marketcaparena

DOV

DOVER Corp

Company overview

Market capitalization
$25.79B
Employees
24,000
Latest publication
2026-09-29
About DOVER Corp

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel service equipment, vehicle diagnostics, and vehicle collision repair solutions; winches, hoists, bearings, drives, and electric monitoring system; and radio frequency and microwave filters and switches, and signal intelligence solutions, as well as soldering and fluid dispensing solutions. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe storage and transport of fuel, cryogenic gases, and hazardous fluids, as well as operation of retail fueling and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding, product traceability equipment, brand protection, and digital textile printing equipment and solution, as well as consumable, software, and service to packaged and consumer goods, pharmaceutical, industrial manufacturing, textile, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue2,190,021,000USD2,053,623,000USD2,099,079,000USD2,077,841,000USD2,049,592,000USD1,866,059,000USD1,930,000,000USD1,983,542,000USD
Cost Of Revenue1,309,415,000USD1,255,488,000USD—1,244,247,000USD1,231,330,000USD1,120,559,000USD—1,220,355,000USD
Gross Profit880,606,000USD798,135,000USD820,813,000USD833,594,000USD818,262,000USD745,500,000USD745,724,000USD763,187,000USD
Selling General Administrative488,819,000USD492,226,000USD475,511,000USD456,441,000USD463,665,000USD449,191,000USD450,660,000USD429,570,000USD
Total Operating Expenses488,819,000USD492,226,000USD—456,441,000USD463,665,000USD449,191,000USD—429,570,000USD
Operating Income391,787,000USD305,909,000USD—377,153,000USD354,597,000USD296,309,000USD—333,617,000USD
Total Other Income Expense Net-4,089,000USD-7,007,000USD—9,090,000USD-2,500,000USD-928,000USD—52,713,000USD
Interest Expense29,058,000USD29,522,000USD—27,239,000USD26,791,000USD27,608,000USD—34,128,000USD
Income Before Tax387,698,000USD298,902,000USD—386,243,000USD352,097,000USD295,381,000USD—386,330,000USD
Income Tax Expense75,153,000USD60,153,000USD65,765,000USD82,951,000USD71,967,000USD56,140,000USD303,650,000USD73,434,000USD
Discontinued Operations-299,000USD-316,000USD—-1,296,000USD-1,066,000USD-8,420,000USD—34,204,000USD
Net Income312,246,000USD238,433,000USD282,075,000USD301,996,000USD279,064,000USD230,821,000USD6,000USD347,100,000USD
Research Development40,400,000USD———————
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue8,092,571,000USD7,745,909,000USD8,438,134,000USD7,907,081,000USD6,683,760,000USD7,136,397,000USD6,992,118,000USD6,820,886,000USD
Cost Of Revenue4,874,402,000USD4,787,288,000USD5,353,501,000USD4,937,295,000USD4,209,741,000USD4,515,459,000USD4,432,562,000USD4,291,839,000USD
Gross Profit3,218,169,000USD2,958,621,000USD3,084,633,000USD2,969,786,000USD2,474,019,000USD2,620,938,000USD2,559,556,000USD2,529,047,000USD
Research Development165,342,000USD149,601,000USD153,111,000USD157,826,000USD142,101,000USD140,957,000USD143,033,000USD130,536,000USD
Selling General Administrative1,844,808,000USD1,752,266,000USD1,700,610,000USD1,490,266,000USD1,345,585,000USD1,406,567,000USD1,504,998,000USD1,975,932,000USD
Total Operating Expenses1,844,808,000USD1,752,266,000USD1,718,290,000USD1,688,278,000USD1,541,032,000USD1,646,044,000USD1,716,444,000USD1,722,161,000USD
Operating Income1,373,361,000USD1,206,355,000USD1,366,343,000USD1,281,508,000USD932,987,000USD974,894,000USD843,112,000USD806,886,000USD
Total Other Income Expense Net891,000USD550,661,000USD-96,337,000USD119,318,000USD-91,253,000USD-131,885,000USD-117,734,000USD68,929,000USD
Interest Expense109,772,000USD131,171,000USD131,305,000USD106,319,000USD111,937,000USD125,818,000USD130,972,000USD144,948,000USD
Income Before Tax1,374,252,000USD1,757,016,000USD1,270,006,000USD1,400,826,000USD841,734,000USD843,009,000USD725,378,000USD875,815,000USD
Income Tax Expense276,823,000USD357,048,000USD213,178,000USD277,008,000USD158,283,000USD165,091,000USD134,233,000USD129,152,000USD
Discontinued Operations-3,473,000USD1,297,158,000USD————-20,878,000USD65,002,000USD
Net Income1,093,956,000USD2,697,126,000USD1,056,828,000USD1,123,818,000USD683,451,000USD677,918,000USD570,267,000USD811,665,000USD
Unclassified Operating Expenses——-135,431,000USD—31,971,000USD73,911,000USD68,413,000USD-384,307,000USD
Interest Income——10,014,000USD101,878,000USD3,571,000USD4,526,000USD8,881,000USD8,502,000USD
Net Interest Income——-123,519,000USD-101,878,000USD-108,366,000USD-121,292,000USD-122,091,000USD-136,706,000USD
Tax Provision——240,043,000USD277,008,000USD158,283,000USD165,091,000USD134,233,000USD162,178,000USD
Net Income From Continuing Ops——1,024,145,000USD1,123,818,000USD683,451,000USD677,918,000USD591,145,000USD811,665,000USD
Ebit——1,366,343,000USD1,507,145,000USD953,671,000USD968,827,000USD856,350,000USD1,020,763,000USD
Ebitda——1,366,343,000USD1,797,268,000USD1,232,722,000USD1,241,114,000USD1,138,930,000USD1,304,041,000USD
Depreciation And Amortization——317,463,000USD290,123,000USD279,051,000USD272,287,000USD282,580,000USD283,278,000USD
Reconciled Depreciation——313,732,000USD290,123,000USD279,051,000USD272,287,000USD282,580,000USD394,240,000USD
Net Income Applicable To Common Shares——1,056,828,000USD1,123,818,000USD683,451,000USD677,918,000USD570,267,000USD811,665,000USD
Selling And Marketing Expenses———23,685,000USD21,375,000USD24,609,000USD——
Non Operating Income Net Other———225,637,000USD20,684,000USD17,476,000USD13,238,000USD204,606,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets13,694,216,000USD13,506,680,000USD13,422,423,000USD13,420,643,000USD13,161,284,000USD12,648,548,000USD12,509,160,000USD11,912,972,000USD
Total Current Assets4,951,815,000USD4,676,735,000USD4,506,940,000USD4,502,857,000USD4,220,637,000USD4,553,630,000USD4,484,497,000USD3,745,901,000USD
Other Current Assets252,220,000USD219,425,000USD185,996,000USD176,367,000USD168,836,000USD159,787,000USD140,557,000USD132,745,000USD
Other Non Current Assets609,202,000USD611,842,000USD606,206,000USD604,645,000USD590,117,000USD554,940,000USD550,183,000USD551,479,000USD
Total Liabilities5,990,212,000USD6,016,794,000USD6,017,217,000USD5,757,707,000USD5,719,979,000USD5,510,781,000USD5,555,164,000USD6,214,973,000USD
Total Current Liabilities2,502,576,000USD2,507,120,000USD2,518,489,000USD2,205,568,000USD2,165,724,000USD2,138,933,000USD2,196,527,000USD2,387,203,000USD
Other Current Liabilities339,207,000USD361,786,000USD352,053,000USD360,471,000USD344,463,000USD345,094,000USD335,326,000USD334,617,000USD
Other Non Current Liabilities459,347,000USD469,377,000USD483,065,000USD489,652,000USD491,071,000USD459,532,000USD471,127,000USD460,183,000USD
Total Stockholder Equity7,704,004,000USD7,489,886,000USD7,405,206,000USD7,662,936,000USD7,441,305,000USD7,137,767,000USD6,953,996,000USD5,697,999,000USD
Total Equity Including Noncontrolling Interest7,704,004,000USD7,489,886,000USD7,405,206,000USD7,662,936,000USD7,441,305,000USD7,137,767,000USD6,953,996,000USD5,697,999,000USD
Short Long Term Debt681,792,000USD692,848,000USD1,413,354,000USD799,832,000USD799,494,000USD799,158,000USD798,822,000USD—
Long Term Debt2,578,196,000USD2,597,265,000USD2,621,295,000USD2,670,362,000USD2,668,666,000USD2,572,540,000USD2,529,346,000USD3,007,820,000USD
Deferred Revenue164,945,000USD163,428,000USD155,025,000USD183,440,000USD202,736,000USD217,371,000USD198,629,000USD185,055,000USD
Deferred Revenue Non Current6,096,000USD6,087,000USD4,427,000USD4,981,000USD4,290,000USD4,124,000USD4,452,000USD15,449,000USD
Net Receivables1,522,327,000USD1,444,558,000USD1,371,352,000USD1,451,935,000USD1,481,097,000USD1,379,232,000USD1,354,225,000USD1,428,961,000USD
Inventory1,421,297,000USD1,370,836,000USD1,272,784,000USD1,321,751,000USD1,305,811,000USD1,209,291,000USD1,144,838,000USD1,214,268,000USD
Property Plant Equipment Net1,114,018,000USD1,114,380,000USD1,348,626,000USD1,099,070,000USD1,079,756,000USD1,015,834,000USD1,196,303,000USD995,766,000USD
Goodwill5,376,664,000USD5,401,395,000USD5,430,038,000USD5,403,860,000USD5,370,685,000USD4,960,412,000USD4,905,702,000USD4,974,447,000USD
Intangible Assets1,642,517,000USD1,702,328,000USD1,759,616,000USD1,810,211,000USD1,900,089,000USD1,563,732,000USD1,580,854,000USD1,645,379,000USD
Accounts Payable955,735,000USD975,514,000USD875,678,000USD861,570,000USD869,907,000USD844,063,000USD848,006,000USD865,188,000USD
Common Stock260,421,000USD—260,195,000USD———260,031,000USD—
Retained Earnings14,630,819,000USD—14,220,582,000USD———13,409,633,000USD—
Accumulated Other Comprehensive Income-228,317,000USD—-174,954,000USD———-327,776,000USD—
Cash And Equivalents1,755,971,000USD———————
Short Term Debt681,792,000USD—52,366,000USD———49,646,000USD—
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets13,422,423,000USD12,509,160,000USD11,348,513,000USD10,896,519,000USD10,403,627,000USD9,152,074,000USD8,669,477,000USD8,365,771,000USD
Total Current Assets4,506,940,000USD4,484,497,000USD3,390,235,000USD3,423,465,000USD3,061,709,000USD2,619,187,000USD2,548,430,000USD2,503,754,000USD
Other Current Assets185,996,000USD140,557,000USD334,182,000USD148,044,000USD126,156,000USD133,085,000USD127,846,000USD128,752,000USD
Other Non Current Assets606,206,000USD550,183,000USD——————
Total Liabilities6,017,217,000USD5,555,164,000USD——————
Total Current Liabilities2,518,489,000USD2,196,527,000USD2,413,770,000USD2,773,274,000USD2,250,341,000USD1,738,798,000USD1,749,891,000USD1,827,421,000USD
Other Current Liabilities352,053,000USD335,326,000USD——————
Other Non Current Liabilities483,065,000USD471,127,000USD——————
Total Stockholder Equity7,405,206,000USD6,953,996,000USD5,106,605,000USD4,286,366,000USD4,189,528,000USD3,385,773,000USD3,032,660,000USD2,768,666,000USD
Total Equity Including Noncontrolling Interest7,405,206,000USD6,953,996,000USD——————
Short Long Term Debt1,413,354,000USD798,822,000USD468,282,000USD735,772,000USD105,702,000USD—84,700,000USD220,318,000USD
Long Term Debt2,621,295,000USD2,529,346,000USD2,991,759,000USD2,942,513,000USD3,018,714,000USD3,108,829,000USD2,985,716,000USD2,943,660,000USD
Deferred Revenue155,025,000USD198,629,000USD——————
Deferred Revenue Non Current4,427,000USD4,452,000USD——————
Net Receivables1,371,352,000USD1,354,225,000USD1,432,040,000USD1,527,945,000USD1,358,954,000USD1,137,223,000USD1,217,190,000USD1,231,859,000USD
Inventory1,272,784,000USD1,144,838,000USD1,225,452,000USD1,366,608,000USD1,191,095,000USD835,804,000USD806,141,000USD748,796,000USD
Property Plant Equipment Net1,348,626,000USD1,196,303,000USD1,031,816,000USD1,004,825,000USD957,310,000USD897,326,000USD842,318,000USD806,497,000USD
Goodwill5,430,038,000USD4,905,702,000USD——————
Intangible Assets1,759,616,000USD1,580,854,000USD1,483,913,000USD1,333,735,000USD1,359,522,000USD1,083,772,000USD1,055,014,000USD1,134,256,000USD
Accounts Payable875,678,000USD848,006,000USD958,542,000USD1,068,144,000USD1,073,568,000USD853,942,000USD902,845,000USD969,531,000USD
Short Term Debt52,366,000USD49,646,000USD516,255,000USD778,421,000USD148,788,000USD48,834,000USD126,535,000USD220,318,000USD
Common Stock260,195,000USD260,031,000USD259,842,000USD259,644,000USD259,457,000USD258,982,000USD258,552,000USD257,822,000USD
Retained Earnings14,220,582,000USD13,409,633,000USD10,995,624,000USD10,223,070,000USD9,445,245,000USD8,608,284,000USD8,211,257,000USD7,815,486,000USD
Accumulated Other Comprehensive Income-174,954,000USD-327,776,000USD-237,866,000USD-266,223,000USD-154,052,000USD-153,254,000USD-216,026,000USD-243,096,000USD
Total Liab——6,241,908,000USD6,610,153,000USD6,214,099,000USD5,766,301,000USD5,636,817,000USD5,597,105,000USD
Other Current Liab——659,364,000USD604,567,000USD658,445,000USD651,177,000USD616,177,000USD552,472,000USD
Capital Stock——259,842,000USD259,644,000USD259,457,000USD258,982,000USD258,552,000USD257,822,000USD
Good Will——4,881,687,000USD4,669,494,000USD4,558,822,000USD4,072,542,000USD3,783,347,000USD3,677,328,000USD
Other Assets——351,133,000USD624,118,000USD44,320,000USD479,247,000USD285,349,000USD243,936,000USD
Cash——398,561,000USD380,868,000USD385,504,000USD513,075,000USD397,253,000USD396,221,000USD
Cash And Equivalents——398,561,000USD380,868,000USD385,504,000USD513,075,000USD397,253,000USD396,221,000USD
Cash And Short Term Investments——398,561,000USD380,868,000USD385,504,000USD513,075,000USD397,253,000USD396,221,000USD
Current Deferred Revenue——211,292,000USD256,933,000USD227,549,000USD184,845,000USD52,167,000USD36,461,000USD
Net Debt——3,280,275,000USD3,505,807,000USD2,916,446,000USD2,595,754,000USD2,836,296,000USD2,767,757,000USD
Short Long Term Debt Total——3,678,836,000USD3,886,675,000USD3,301,950,000USD3,157,663,000USD3,233,549,000USD3,163,978,000USD
Property Plant Equipment Gross——2,651,567,000USD2,578,497,000USD2,462,443,000USD897,326,000USD842,318,000USD806,497,000USD
Common Stock Shares Outstanding——140,599,000shares143,595,000shares145,273,000shares145,393,000shares146,992,000shares152,133,000shares
Non Current Assets Total——7,958,278,000USD7,473,054,000USD7,341,918,000USD6,532,887,000USD6,121,047,000USD5,862,017,000USD
Non Current Liabilities Total——3,828,138,000USD3,836,879,000USD3,963,758,000USD4,027,503,000USD3,886,926,000USD3,769,684,000USD
Non Current Liabilities Other——70,003,000USD519,216,000USD580,927,000USD620,251,000USD579,174,000USD486,699,000USD
Non Currrent Assets Other——560,862,000USD465,000,000USD466,264,000USD479,247,000USD440,368,000USD243,936,000USD
Net Working Capital——890,399,000USD650,191,000USD811,368,000USD702,766,000USD633,389,000USD508,403,000USD
Unclassified Non Current Assets——-351,133,000USD-624,118,000USD—-479,247,000USD-285,349,000USD-243,936,000USD
Unclassified Current Liabilities——-399,965,000USD-670,563,000USD36,289,000USD—-32,533,000USD-171,679,000USD
Unclassified Non Current Liabilities——766,376,000USD-722,436,000USD-945,044,000USD-918,674,000USD-771,834,000USD-826,024,000USD
Unclassified Equity——-6,170,837,000USD607,916,000USD598,179,000USD609,900,000USD611,167,000USD628,194,000USD
Deferred Long Term Liab———375,150,000USD364,117,000USD298,423,000USD322,036,000USD339,325,000USD
Other Liab———722,436,000USD945,044,000USD918,674,000USD771,834,000USD826,024,000USD
Treasury Stock———-6,797,685,000USD-6,218,758,000USD-6,197,121,000USD-6,090,842,000USD-5,947,562,000USD
Net Tangible Assets———-1,716,863,000USD-1,728,816,000USD-1,770,541,000USD-1,805,701,000USD-2,042,918,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation96,812,000USD97,421,000USD4,800,000USD4,800,000USD4,800,000USD87,418,000USD337,842,000USD4,785,000USD
Stock Based Compensation6,799,000USD20,960,000USD———23,874,000USD40,359,000USD—
Change To Account Receivables-84,990,000USD-78,959,000USD———-5,475,000USD——
Change To Inventory-62,096,000USD-105,517,000USD———-49,277,000USD——
Change To Liabilities-13,629,000USD127,229,000USD———-10,671,000USD——
Change In Working Capital-172,478,000USD-190,439,000USD———-199,989,000USD——
Operating Cash Flow235,793,000USD190,597,000USD———156,612,000USD1,087,833,000USD—
Capital Expenditures-47,783,000USD-59,808,000USD-48,192USD-48,192,000USD-48,192,000USD-48,192,000USD-40,050,000USD-40,050,000USD
Other Investing Activities-3,602,000USD522,000USD———-28,776,000USD——
Unclassified Investing Cash Flow7,204,000USD-2,374,000USD———2,782,000USD——
Investing Cash Flow-44,181,000USD-61,660,000USD———-74,186,000USD-26,983,000USD—
Net Common Stock Issuance-2,194,000USD-83,641,000USD———-49,703,000USD——
Common Dividends Paid-69,996,000USD-70,446,000USD———-71,399,000USD——
Other Financing Activities-1,396,000USD-7,364,000USD———-1,170,000USD——
Financing Cash Flow-73,586,000USD-161,451,000USD———-122,234,000USD-1,271,673,000USD—
Effect Of Forex Changes On Cash-3,971,000USD-2,378,000USD———251,000USD——
Change In Cash114,055,000USD-34,892,000USD———-39,557,000USD1,429,016,000USD—
End Cash Flow1,755,971,000USD1,641,916,000USD———1,805,320,000USD——
Net Income——282,075,000USD301,996,000USD279,064,000USD—6,000USD6,000USD
Net Debt Issuance—————38,000USD——
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
Depreciation194,233,000USD280,262,000USD181,801,000USD251,179,000USD
Stock Based Compensation27,759,000USD37,605,000USD30,877,000USD32,297,000USD
Change To Account Receivables-163,949,000USD-33,816,000USD-62,914,000USD-5,960,000USD
Change To Inventory-167,613,000USD-95,567,000USD-77,568,000USD-36,936,000USD
Change To Liabilities113,600,000USD-50,794,000USD-37,915,000USD-29,375,000USD
Change In Working Capital-362,917,000USD-298,087,000USD-315,093,000USD-193,408,000USD
Operating Cash Flow426,390,000USD792,508,000USD369,559,000USD757,165,000USD
Capital Expenditures-107,591,000USD-163,274,000USD-109,124,000USD-113,626,000USD
Other Investing Activities-3,080,000USD-669,037,000USD-664,316,000USD-11,710,000USD
Unclassified Investing Cash Flow4,830,000USD7,888,000USD7,874,000USD174,096,000USD
Investing Cash Flow-105,841,000USD-824,423,000USD-765,566,000USD48,760,000USD
Net Common Stock Issuance-85,835,000USD-52,327,000USD-50,992,000USD-513,731,000USD
Common Dividends Paid-140,442,000USD-213,181,000USD-142,019,000USD-212,367,000USD
Other Financing Activities-8,760,000USD-14,924,000USD-13,543,000USD-3,360,000USD
Financing Cash Flow-235,037,000USD-280,347,000USD-206,469,000USD-818,445,000USD
Effect Of Forex Changes On Cash-6,349,000USD20,189,000USD22,492,000USD-6,575,000USD
Change In Cash79,163,000USD-292,073,000USD-579,984,000USD-19,095,000USD
End Cash Flow1,755,971,000USD1,552,804,000USD1,264,893,000USD396,766,000USD
Net Debt Issuance—85,000USD85,000USD-88,987,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation379,577,000USD337,842,000USD317,463,000USD307,538,000USD290,123,000USD279,051,000USD272,287,000USD282,580,000USD
Stock Based Compensation43,981,000USD40,359,000USD31,465,000USD30,821,000USD31,111,000USD25,026,000USD29,702,000USD23,698,000USD
Deferred Income Tax-28,616,000USD-91,650,000USD——————
Change To Account Receivables49,405,000USD-43,894,000USD86,501,000USD-209,021,000USD-201,540,000USD122,407,000USD-7,903,000USD-87,573,000USD
Change To Inventory-37,210,000USD4,418,000USD145,451,000USD-199,033,000USD-297,623,000USD10,519,000USD-56,870,000USD-85,052,000USD
Change To Liabilities-81,449,000USD37,679,000USD—-148,755,000USD429,357,000USD21,344,000USD-10,679,000USD98,271,000USD
Change In Working Capital-28,043,000USD-80,583,000USD49,798,000USD-585,121,000USD-108,466,000USD142,296,000USD-83,654,000USD-82,297,000USD
Operating Cash Flow1,333,575,000USD748,379,000USD——————
Capital Expenditures-220,263,000USD-167,533,000USD-192,592,000USD-220,962,000USD-171,465,000USD-165,692,000USD-186,804,000USD-170,994,000USD
Other Investing Activities-654,211,000USD-642,241,000USD——————
Unclassified Investing Cash Flow-21,916,000USD2,768,432,000USD-258,507,000USD540,924,000USD162,730,000USD481,379,000USD384,966,000USD204,565,000USD
Investing Cash Flow-896,390,000USD1,958,658,000USD——————
Net Debt Issuance225,200,000USD-471,953,000USD——————
Net Common Stock Issuance-555,587,000USD-516,603,000USD——————
Common Dividends Paid-283,007,000USD-283,117,000USD——————
Other Financing Activities-16,823,000USD-4,316,000USD——————
Unclassified Financing Cash Flow5,347,000USD4,316,000USD—-629,891,000USD-105,000,000USD———
Financing Cash Flow-624,870,000USD-1,271,673,000USD——————
Effect Of Forex Changes On Cash19,616,000USD-6,348,000USD——————
Change In Cash-168,069,000USD1,429,016,000USD34,993,000USD-4,636,000USD-127,571,000USD115,822,000USD1,032,000USD-357,743,000USD
End Cash Flow1,676,808,000USD1,844,877,000USD——————
Net Income——1,056,828,000USD1,065,376,000USD1,123,818,000USD683,451,000USD677,918,000USD570,267,000USD
Other Non Cash Items——-19,923,000USD15,248,000USD-172,399,000USD629,000USD61,019,000USD39,835,000USD
Total Cash From Operating Activities——1,336,345,000USD805,724,000USD1,115,865,000USD1,104,810,000USD945,306,000USD798,635,000USD
Free Cash Flow——1,143,753,000USD584,762,000USD944,400,000USD939,118,000USD758,502,000USD618,199,000USD
Investments——-275,116,000USD-540,924,000USD-992,753,000USD-481,379,000USD-384,255,000USD-269,185,000USD
Total Cashflows From Investing Activities——-726,630,000USD-540,924,000USD-992,753,000USD-481,379,000USD-384,255,000USD-269,185,000USD
Net Borrowings——-267,490,000USD629,891,000USD105,000,000USD-84,700,000USD-93,293,000USD-360,722,000USD
Total Cash From Financing Activities——-568,056,000USD-260,265,000USD-249,880,000USD-506,290,000USD-558,042,000USD-897,838,000USD
Dividends Paid——-284,297,000USD-287,551,000USD-286,896,000USD-284,312,000USD-282,197,000USD-283,570,000USD
Sale Purchase Of Stock——-12,137,000USD-585,000,000USD-21,637,000USD-106,279,000USD-143,280,000USD-894,977,000USD
Begin Period Cash Flow——380,868,000USD385,504,000USD513,075,000USD397,253,000USD396,221,000USD753,964,000USD
End Period Cash Flow——415,861,000USD380,868,000USD385,504,000USD513,075,000USD397,253,000USD396,221,000USD
Other Cashflows From Investing Activities——-415,000USD-319,962,000USD8,735,000USD-315,687,000USD-198,162,000USD-33,571,000USD
Other Cashflows From Financing Activities——-4,132,000USD612,286,000USD58,653,000USD-30,999,000USD-39,272,000USD641,431,000USD
Unclassified Operating Cash Flow——-99,286,000USD-28,138,000USD-48,322,000USD-25,643,000USD-11,966,000USD-35,448,000USD
Cash And Cash Equivalents Changes———4,535,000USD-126,768,000USD115,822,000USD1,032,000USD-357,743,000USD
Exchange Rate Changes—————-1,319,000USD-1,977,000USD10,645,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAmericas182,243,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyAsia243,873,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope458,206,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Area88,309,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States1,217,390,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentClean Energy Fueling594,959,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentClimate Sustainability Technologies455,097,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEngineered Products283,481,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentImaging Identification305,101,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPumps Process Solutions552,709,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAmericas169,581,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia216,073,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyEurope447,773,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Area77,479,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyUnited States1,142,717,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentClean Energy Fueling554,809,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentClimate Sustainability Technologies411,060,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentEngineered Products266,639,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentImaging Identification285,420,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentPumps Process Solutions537,810,000USDDisclosure
Q4 2025Quarterly · 2025-12-31GeographyAmericas197,491,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyAsia255,835,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEurope473,828,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Area67,298,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States1,104,627,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentClean Energy Fueling551,894,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentClimate Sustainability Technologies387,273,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEngineered Products275,549,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentImaging Identification302,244,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPumps Process Solutions583,623,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAmericas707,520,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyAsia900,210,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyEurope1,768,813,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyOther Geographical Area315,529,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited States4,400,499,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentClean Energy Fueling2,130,507,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentClimate Sustainability Technologies1,559,841,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentEngineered Products1,085,844,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentImaging Identification1,173,443,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPumps Process Solutions2,148,670,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyAmericas182,028,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyAsia222,097,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyEurope464,225,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Area83,472,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyUnited States1,126,019,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentClean Energy Fueling541,368,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentClimate Sustainability Technologies408,529,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentEngineered Products279,705,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentImaging Identification299,100,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentPumps Process Solutions550,920,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyAmericas168,105,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyAsia213,546,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyEurope433,469,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Area87,736,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyUnited States1,146,736,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentClean Energy Fueling546,097,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentClimate Sustainability Technologies416,151,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentEngineered Products275,944,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentImaging Identification292,009,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentPumps Process Solutions520,554,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyAmericas159,896,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyAsia208,732,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyEurope397,291,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Area77,023,000USDDisclosure
Q1 2025Quarterly · 2025-03-31GeographyUnited States1,023,117,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentClean Energy Fueling491,148,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentClimate Sustainability Technologies347,888,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentEngineered Products254,646,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentImaging Identification280,090,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentPumps Process Solutions493,573,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyAmericas177,870,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyAsia222,916,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyEurope425,396,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Area87,445,000USDDisclosure
Q4 2024Quarterly · 2024-12-31GeographyUnited States1,016,239,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentClean Energy Fueling528,032,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentClimate Sustainability Technologies347,524,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentEngineered Products288,223,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentImaging Identification288,800,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentPumps Process Solutions479,135,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyAmericas729,709,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyAsia832,764,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyEurope1,676,209,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyOther Geographical Area305,800,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited States4,201,427,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentClean Energy Fueling1,936,784,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentClimate Sustainability Technologies1,579,649,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentEngineered Products1,202,457,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentImaging Identification1,137,165,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPumps Process Solutions1,894,566,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States190,829,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyAsia206,548,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyEurope406,556,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Area79,779,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyUnited States1,099,830,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentClean Energy Fueling500,685,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentClimate Sustainability Technologies431,127,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentEngineered Products296,117,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentImaging Identification283,966,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentPumps Process Solutions472,463,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.