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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dover Corporation
Dover Corporation
DOV
Valuace
53
Růst
53
Zdraví
76
Cena
$ 209.65
Dnes
+0.75 (0.36%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,092.68,092.67,745.98,438.18,508.17,907.16,683.87,136.46,992.17,830.46,794.36,956.37,752.78,729.88,104.37,950.17,132.6
Cost of Revenues4,874.44,874.44,787.35,353.55,444.54,937.34,209.74,515.54,432.64,940.14,322.44,388.24,778.55,390.04,997.34,898.74,400.0
Gross Profit3,218.23,218.22,958.63,084.63,063.62,969.82,474.02,620.92,559.62,890.42,472.02,568.12,974.23,339.83,107.13,051.42,732.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,099.12,077.82,049.61,866.11,929.91,983.51,948.81,883.72,105.82,153.3
Cost of Revenues1,278.31,244.21,231.31,120.61,184.11,220.41,196.31,186.51,320.01,360.3
Gross Profit820.8833.6818.3745.5745.7763.2752.5697.2785.8793.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0153.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,718.31,684.21,688.31,541.01,599.11,716.41,975.91,757.51,647.41,758.81,985.81,841.71,840.61,697.7
Depreciation & Amortization379.6379.6337.8317.5332.2309.4294.5336.7282.6394.2360.7327.1307.2421.6357.6303.1268.4
Total Operating Expenses1,844.81,844.81,752.31,718.31,684.21,688.31,541.01,599.11,716.41,975.91,757.51,647.41,758.81,985.81,841.71,840.61,697.7
Operating Income1,373.41,373.41,206.41,366.31,379.31,281.5933.0974.9843.1914.4714.4920.81,215.51,353.91,265.41,210.81,034.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.638.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0431.3420.2
Depreciation & Amortization99.398.594.487.486.786.782.781.880.580.3
Total Operating Expenses475.5456.4463.7449.2450.7429.6429.1443.0431.3420.2
Operating Income345.3377.2354.6296.3295.1333.6323.5254.2354.5372.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income73.073.037.213.54.44.43.64.58.98.56.84.44.53.94.99.30.0
Interest Expense109.8109.8131.2131.3116.5106.3111.9125.8131.0145.2136.4131.7131.7124.6126.0124.9106.3
Other Expense0.90.9550.7-96.3-91.8119.3-91.3-131.94.4196.1104.57.15.94.2-6.7-0.1-3.5
IBT1,374.31,374.31,757.01,270.01,287.51,400.8841.7843.0725.4973.8689.3800.61,094.21,237.41,137.61,095.2925.1
Income Tax Expense276.8276.8357.0213.2222.1277.0158.3165.1134.2162.2180.4204.7316.1271.6304.5248.8217.2
Net Income1,094.01,094.02,697.11,056.81,065.41,123.8683.5677.9570.3811.7508.9869.8775.21,003.1811.1895.2700.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.017.817.920.323.15.24.14.84.93.8
Interest Expense28.127.226.827.628.334.132.436.430.932.4
Other Expense-4.89.1-2.5-0.98.652.7-16.1505.5-25.2-18.3
IBT340.5386.2352.1295.4303.7386.3307.4759.7329.2354.5
Income Tax Expense65.883.072.056.165.373.460.8157.633.064.7
Net Income282.1302.0279.1230.81,436.0347.1281.8632.2296.3289.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.56$7.47$7.81$4.74$4.67$3.80$5.21$3.28$5.52$4.65$5.86$4.47$4.82$3.75
EPS Diluted$0.00$0.00$0.00$7.52$7.42$7.74$4.70$4.61$3.75$5.15$3.25$5.46$4.59$5.78$4.41$4.74$3.70
Shares Outstanding137.2137.2137.7139.8142.7143.9144.1145.2149.9155.7155.2157.6166.7171.3181.6185.9186.9
Diluted Shares Outstanding138.0138.0138.7140.6143.6145.3145.4147.0152.1157.7156.6159.2168.8173.5184.0188.9189.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$2.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11$2.06
Shares Outstanding137.2137.2137.2137.3137.7137.3137.4139.1139.9139.9
Diluted Shares Outstanding138.0138.0138.0138.3138.3138.2138.4139.9140.6140.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents328.81,844.9398.6380.9385.5513.1397.3396.2754.0349.1362.2681.6803.9800.11,206.81,187.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0121.7
Total Cash & ST Investments328.81,844.9398.6380.9385.5513.1397.3396.2754.0349.1362.2681.6803.9800.11,206.81,309.1
Accounts Receivable1,577.21,354.21,432.01,516.91,347.51,137.21,217.21,231.91,385.61,265.21,120.51,186.71,359.11,225.91,190.31,087.7
Inventory1,238.81,144.81,225.51,366.61,191.1835.8806.1748.8878.6870.5802.9863.7927.0872.8803.3714.1
Other Current Assets121.2140.6334.2159.1137.6133.1127.8126.9189.0104.4135.2101.575.679.1196.8151.0
Total Current Assets3,266.04,484.53,390.23,423.53,061.72,619.22,548.42,503.83,207.12,589.22,420.82,896.83,240.23,027.83,397.13,261.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,552.81,264.91,805.31,844.9386.8328.8930.0398.6283.8285.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,552.81,264.91,805.31,844.9386.8328.8930.0398.6283.8285.8
Accounts Receivable1,480.81,481.11,379.21,354.21,429.01,559.91,544.51,432.01,548.71,561.2
Inventory1,321.81,305.81,209.31,144.81,214.31,238.81,245.71,225.51,279.81,396.3
Other Current Assets147.5168.8159.8140.6715.9138.5189.8334.2344.6171.5
Total Current Assets4,502.94,220.64,553.64,484.53,745.93,266.03,909.93,390.23,456.93,414.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,025.4987.91,031.81,004.8957.3897.3842.3806.5999.8945.7854.3837.11,183.01,167.11,000.9847.2
Goodwill4,950.94,905.74,881.74,669.54,558.84,072.53,783.33,677.34,591.94,562.73,737.43,491.64,242.94,094.73,787.13,368.0
Intangible Assets1,481.91,580.91,483.91,333.71,359.51,083.81,055.01,134.31,609.91,802.91,413.21,369.51,612.51,645.41,207.1907.5
Long-Term Investments-334.80.0-346.40.0-364.1-298.4-322.0-339.3-438.8-710.2-575.7-63.3-74.6-49.9-41.9-89.7
Other Long-Term Assets567.5550.2214.589.9466.3479.2440.4243.9248.9215.5194.1495.4483.2509.0109.2178.3
Total Long-Term Assets8,025.88,024.77,958.37,473.17,341.96,532.96,121.05,862.07,450.57,526.86,199.06,193.67,521.67,416.16,104.35,301.0
Total Assets11,291.812,509.211,348.510,896.510,403.69,152.18,669.58,365.810,657.710,116.08,619.89,090.410,761.710,443.99,501.58,562.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.11,079.81,015.8987.9995.81,025.41,024.31,031.8992.21,016.2
Goodwill5,403.95,370.74,960.44,905.74,974.44,950.94,959.54,881.74,607.14,698.6
Intangible Assets1,810.21,900.11,563.71,580.91,645.41,481.91,525.41,483.91,235.61,274.2
Long-Term Investments0.00.00.00.00.00.00.0-110.4-341.8-340.6
Other Long-Term Assets604.6590.1554.9550.2551.5567.5567.9560.9480.3497.9
Total Long-Term Assets8,917.88,940.68,094.98,024.78,167.18,025.88,077.17,958.37,315.27,486.9
Total Assets13,420.613,161.312,648.512,509.211,913.011,291.811,987.011,348.510,772.110,901.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable974.3848.0958.51,068.11,073.6853.9983.3969.5979.4830.3650.9615.3692.6651.4543.91,098.0
Short-Term Debt210.5449.7517.1735.8105.748.884.7220.3581.1414.6151.1778.0229.3610.81.016.9
Other Current Liabilities718.9626.5658.5712.4843.5651.2637.9601.1684.9653.5537.1625.4662.9684.6620.4628.9
Current Liabilities2,134.22,196.52,413.82,773.32,250.31,738.81,749.91,827.42,298.21,940.31,367.22,039.41,615.61,986.61,203.02,139.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable861.6869.9844.1848.0865.2974.3969.8958.5970.71,028.9
Short-Term Debt400.6400.5400.3449.7379.3210.5969.0517.1207.0446.2
Other Current Liabilities702.9663.0613.0626.5895.7646.8613.8658.5719.8642.5
Current Liabilities2,205.62,165.72,138.92,196.52,387.22,134.22,984.42,499.82,187.82,424.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,960.92,704.33,164.72,942.53,018.73,108.82,985.72,943.72,986.73,206.62,617.32,253.02,599.22,189.42,186.21,790.9
Capital Leases0.0224.6221.8208.4177.5182.8163.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability334.8352.0373.7894.4945.0918.7901.2826.0989.61,169.3990.71,046.51,063.41,139.81,061.8381.3
Total Liabilities5,928.15,555.26,241.96,610.26,214.15,766.35,636.85,597.16,274.56,316.24,975.25,389.75,384.35,524.74,570.94,036.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,670.42,668.72,572.52,704.33,007.82,960.92,973.53,164.72,944.72,976.6
Capital Leases0.00.00.0224.60.00.00.0221.80.00.0
Def. Tax Liability392.1394.5333.6352.0353.6334.8349.2346.4341.8340.6
Total Liabilities5,757.75,720.05,510.85,555.26,215.05,928.16,834.26,241.95,939.66,239.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock260.0260.0259.8259.6259.5259.0258.6257.8257.0256.5256.1255.9255.3254.1250.6249.4
Retained Earnings11,768.013,409.610,995.610,223.19,445.28,608.38,211.37,815.58,455.57,927.87,686.67,074.87,954.57,199.26,629.15,953.0
Comprehensive Income-266.8-327.8-237.9-266.2-154.1-153.3-216.0-243.1-194.8-359.3-254.6-158.967.7-54.9-47.550.2
Total Common Equity5,363.66,954.05,106.64,286.44,189.53,385.83,032.72,768.74,383.23,799.73,644.63,700.75,377.44,919.24,930.64,526.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock260.2260.1260.1260.0260.0260.0259.9259.8259.8259.8
Retained Earnings14,008.313,777.513,569.113,409.612,044.411,768.011,556.410,995.610,770.810,552.4
Comprehensive Income-206.3-191.7-277.6-327.8-213.2-266.8-254.4-237.9-280.9-227.5
Total Common Equity7,662.97,441.37,137.86,954.05,698.05,363.65,152.95,106.64,832.54,662.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,171.43,154.03,681.83,678.33,124.43,108.83,070.43,164.03,567.83,621.22,768.53,031.02,828.52,800.12,187.31,807.8
Book Value5,363.66,954.05,106.64,286.44,189.53,385.83,032.72,768.74,383.23,799.73,644.63,700.75,377.44,919.24,930.64,526.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,662.97,441.37,137.86,954.05,698.05,363.65,152.95,106.64,832.54,662.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,500.11,094.02,697.11,056.81,065.41,123.8683.5677.9570.3811.7508.9869.8775.21,003.1811.1846.4707.9
Depreciation & Amortization331.2379.6337.8317.5307.5290.1279.1272.3282.6394.2360.7327.1307.2421.6357.6303.1268.4
Stock-Based Compensation37.444.040.431.530.831.125.029.723.726.521.030.731.630.530.926.022.1
Change Working Capital23.4-119.1-25.549.8-585.1-108.5142.3-83.7-82.3-187.393.617.3-139.9-197.588.1-53.710.3
Change In Accounts Receivable-22.349.4-43.986.5-209.0-201.5122.4-7.9-87.6-104.7-44.637.9-87.2-92.5-4.5-95.7-195.9
Change In Accounts Payable-30.7-15.69.1-104.615.4229.3-95.618.3106.6124.158.742.960.210.073.572.4104.1
Change In Inventories129.3-37.24.4145.5-199.0-297.610.5-56.9-85.1-12.625.963.1-63.7-18.3-38.0-46.1-131.5
Other Non-cash Items-26.6-35.7-2,301.4-19.915.2-172.40.661.030.4-52.7-42.9-290.012.5-36.0-7.5-69.7-143.0
Cash from Operations1,270.10.00.01,336.3805.71,115.91,104.8945.3789.2821.6862.0949.1952.81,178.71,261.21,058.2950.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income282.1302.0279.1230.81,436.0347.1281.8632.2296.3289.8
Depreciation & Amortization99.398.594.487.486.780.885.784.780.580.3
Stock-Based Compensation6.46.77.023.98.17.68.415.26.06.7
Change Working Capital203.523.0-153.4-192.1136.790.2-183.1-55.2251.724.2
Change In Accounts Receivable83.229.1-57.4-5.5-37.9134.90.0-84.5151.4-32.8
Change In Accounts Payable10.7-18.811.0-18.569.6-94.27.321.6-37.1-27.2
Change In Inventories58.4-18.0-28.3-49.341.4-4.81.1-30.6103.657.8
Other Non-cash Items-50.2-5.9-13.96.6-1,676.2-138.810.9-510.3-27.3-17.6
Cash from Operations0.00.00.00.00.00.00.00.0516.4383.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-189.5-220.3-167.5-192.6-221.0-171.5-165.7-186.8-171.0-196.7-165.2-154.3-166.0-236.8-297.0-271.8-183.2
Acquisitions-3.8-663.3-635.3-533.6-312.9-837.1-320.4-191.5-64.6336.6-1,355.3121.5-610.9-246.4-1,035.4-865.34.5
Investments0.00.00.00.00.00.00.00.00.00.00.0-17.80.00.00.010.0-466.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.014.60.00.00.0124.4553.5
Other Investing Activities10.60.00.0-0.4-7.115.84.7-6.0-9.936.516.71.4-5.620.2-13.4-18.2-86.8
Cash from Investing-182.60.00.0-726.6-540.9-992.8-481.4-384.3-245.5176.4-1,503.8-34.6-782.6-463.1-1,345.9-1,020.9-179.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.0-54.2-60.9-48.2-53.9-28.3-40.9-44.5-61.0-43.1
Acquisitions-0.1-4.7-629.2-29.3-31.5-364.863.0-144.9-526.5-7.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.90.1
Cash from Investing0.00.00.00.00.00.00.00.0-590.4-50.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,759.70.00.0-267.50.00.0-84.7-805.1-350.00.0-2.0-300.0-6.6-3.2-3.6-402.7-60.9
Debt Issued1,508.43,154.0-527.9271.0553.915.6123.1711.6-53.8-53.4854.737.5209.131.6616.4782.11,868.7
Issuance of Common Stock-541.20.00.00.00.00.00.0711.8-10.70.00.071.3250.70.00.00.0-15.0
Repurchase of Common Stock-502.1540.7-500.0-12.1-585.0-21.6-106.3-143.3-895.0-105.00.0-600.2-601.1-457.9-749.0-242.5-123.6
Dividends Paid-284.50.00.0-284.3-287.6-286.9-284.3-282.2-283.6-284.0-268.3-258.0-258.5-247.8-241.0-219.2-200.1
Other Financing Activities-14.80.00.0-16.3612.358.7-31.0-39.3641.4-205.8904.0-5.0360.030.4650.6813.894.7
Cash from Financing-1,035.00.00.0-568.1-260.3-249.9-506.3-558.0-897.8-594.7633.6-1,091.9-255.5-678.5-342.9-50.5-304.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0261.3-239.2
Debt Issued3,071.01.996.3-181.2-233.2215.7-771.1260.6791.4-31.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-541.20.0
Repurchase of Common Stock-500.0-40.740.7-40.7-2.9-3.8-1.0-500.00.2-1.3
Dividends Paid0.00.00.00.00.00.00.00.0-71.4-71.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-2.1
Cash from Financing0.00.00.00.00.00.00.00.0189.1-312.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.3-168.11,429.035.0-4.6-127.6115.81.0-357.7404.8-13.0-319.4-122.33.8-406.717.7473.0
Closing Cash Balance328.81,676.81,844.9415.9380.9385.5513.1397.3396.2754.0349.1362.2681.6803.9800.11,206.81,187.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124.0287.9-540.4-39.61,448.168.0-601.2514.1114.815.3
Closing Cash Balance1,676.81,552.81,264.91,805.31,844.9396.8328.8930.0415.9301.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,080.61,117.7580.81,143.8584.8944.4939.1758.5618.2624.8696.8794.8786.8941.9964.1786.4767.3
Real Free Cash Flow1,043.21,073.8540.51,112.3553.9913.3914.1728.8594.5598.3675.8764.1755.2911.4933.3760.4745.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow484.1370.1152.3108.4-62.7358.6162.8122.1455.3340.3
Real Free Cash Flow477.7363.4145.384.5-70.8351.0154.4107.0449.3333.6
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