DOVER Corp DOV
Construction, Mining & Materials Handling Machinery & Equip · NYSE
Umsatz
$7.68B
-2.0% Jahresübergangsrate
Nettoerlös
$1.06B
-0.8% Jahresübergangsrate
Gesamtvermögen
$12.51B
+10.2% Jahresübergangsrate
EPS
7.52
+1.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.99B | $3.92B | $1.87B | $7.68B | $5.82B | $3.83B | $1.88B | $7.84B |
| Gross Profit | $2.40B | $1.56B | $745.50M | $2.87B | $2.21B | $1.45B | $697.19M | $2.90B |
| R&D Expense | — | — | — | $139.06M | — | — | — | $151.35M |
| SG&A Expense | $1.37B | $912.86M | $449.19M | $1.65B | $1.30B | $872.04M | $442.98M | $1.63B |
| Operating Income (Loss) | $1.03B | $650.91M | $296.31M | $1.22B | $911.29M | $577.67M | $254.21M | $1.28B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $811.88M | $509.88M | $230.82M | $1.06B | $1.26B | $914.04M | $632.22M | $1.07B |
| EPS (Diluted) | 5.88 | 3.69 | 1.67 | 7.52 | 9.08 | 6.57 | 4.52 | 7.42 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.42B | $13.42B | $13.42B | $12.51B | $12.51B | $12.51B | $12.51B | $11.35B |
| Current Assets | $4.51B | $4.51B | $4.51B | $4.48B | $4.48B | $4.48B | $4.48B | $3.39B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $1.37B | $1.37B | $1.37B | $1.35B | $1.35B | $1.35B | $1.35B | $1.32B |
| Inventory | $1.27B | $1.27B | $1.27B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| PP&E (Net) | $1.12B | $1.12B | $1.12B | $987.92M | $987.92M | $987.92M | $987.92M | $978.47M |
| Goodwill | $5.43B | $5.43B | $5.43B | $4.64B | $4.91B | $4.91B | $4.91B | $4.43B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.52B | $2.52B | $2.52B | $2.20B | $2.20B | $2.20B | $2.20B | $2.41B |
| Accounts Payable | $875.68M | $875.68M | $875.68M | $848.01M | $848.01M | $848.01M | $848.01M | $854.47M |
| Long-Term Debt | $3.33B | $3.33B | $3.33B | $2.93B | $2.93B | $2.93B | $2.93B | $2.99B |
| Stockholders Equity | $6.95B | $6.95B | $6.95B | $4.29B | $5.11B | $5.11B | $5.11B | $4.19B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | $-74.19M | — | — | — | — | — |
| Financing Cash Flow | $-280.35M | $-206.47M | $-122.23M | $-568.06M | $-818.45M | $-911.44M | $-80.78M | $-260.26M |
| Stock Repurchases | $40.70M | $40.70M | $40.70M | $0 | $500.00M | $500.00M | $500.00M | $585.00M |
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