Industrials • Industrial Machinery/Components
$210.37 ▲ +2.38
(+1.14%)
MKT CAP: $27.98B • VOL: 1.56M
52W L $176 52W H $238
DOV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.09B | $7.75B | $7.68B |
| YoY Revenue Growth % | +4.5% | +0.8% | — |
| Gross Profit | $3.22B | $2.96B | $3.38B |
| Gross Margin % | 39.8% | 38.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.37B | $1.21B | $1.22B |
| Operating Margin % | 17.0% | 15.6% | 15.9% |
| Net Income (GAAP) | $1.09B | $2.70B | $1.06B |
| EBITDA (Normalized) | $1.55B | $1.34B | $1.50B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.23B | $3.02B | $1.34B |
| Capital Expenditures (CapEx) | $220.3M | $167.5M | $345.8M |
| Free Cash Flow (FCF) | $1.00B | $2.85B | $990.5M |
| FCF Margin % | 12.4% | 36.8% | 12.9% |
| Return on Invested Capital (ROIC %) | 12.7% | 11.8% | 10.4% |
| Cash & Short-Term Equivalents | $1.48B | $1.38B | $1.69B |
| Total Debt (Short + Long Term) | $2.62B | $2.53B | $3.60B |
| Total Stockholders' Equity | $7.41B | $6.95B | $7.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOV.