What is Dover's debt issuance proceeds?

Dover (DOV) reported debt issuance proceeds of $157.8M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Dover DOV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Franklin ElectricFELE

$123.2M+236%

DanaherDHR

$0-100%

IDEXIEX

$100M—

VontierVNT

$0-100%

NordsonNDSN

$267.36M+16,055%

Parker-HannifinPH

$12M+1.5%

Other financials

Income statement

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Revenue$2.1B+10.1%

Gross profit$798.1M+7.1%

Operating income$305.9M+3.2%

Net income$238.4M+3.3%

EPS (diluted)$1.75+4.8%

Balance sheet

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Cash & equivalents$1.6B-9.1%

Total debt$3.3B+10.7%

Total equity$7.5B+4.9%

Total assets$13.5B+6.8%

Cash flow

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Operating cash flow$191.0M+21.3%

CapEx$59.8M+24.1%

Free cash flow$131.2M+20.0%

Valuation

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Market cap$30.2B+14.7%

Enterprise value$31.85B+13.1%

P/E27.4×+15.9×

P/S3.7×+0.3×

Profitability

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Gross margin39.5%+0.6pp

Operating margin16.7%+0.5pp

Net margin13.3%-16.4pp

FCF margin13.8%+2.1pp

Returns & leverage

See full

Return on equity15.1%-22.3pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Dover’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's debt issuance proceeds?: Dover (DOV) reported debt issuance proceeds of $157.8M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.