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Dover DOV Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$2.2B+6.9%
Gross profit$880.6M+7.6%
Operating income$391.8M+10.5%
Net income$312.2M+11.9%
EPS (diluted)$2.30+13.9%

Balance sheet

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Cash & equivalents$1.8B+38.8%
Total debt$3.3B+6.2%
Total equity$7.7B+3.5%
Total assets$13.7B+4.0%

Cash flow

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Operating cash flow$236.2M+11.2%
CapEx$47.8M-21.6%
Free cash flow$188.4M+24.4%

Valuation

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Market cap$28.4B+18.8%
Enterprise value$29.9B+16.3%
P/E25×+14.6×
P/S3.4×+0.3×

Profitability

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Gross margin39.6%+0.3pp
Operating margin16.9%+0.5pp
Net margin13.5%-15.8pp
FCF margin14%+2.6pp

Returns & leverage

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Return on equity15%-20.8pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Dover in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The source filing: Dover’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029905-26-000027

(1) Carrying amount is net of unamortized debt discount and deferred debt issuance costs. Total unamortized debt discounts on total long-term debt were $7.5 million and $8.6 million as of June 30, 2026 and December 31, 2025, respectively. Total deferred debt issuance costs on total long-term debt were $8.6 million and $9.7 million as of June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Dover's debt - unamortized discount (premium) and issuance costs, net?
Dover (DOV) reported debt - unamortized discount (premium) and issuance costs, net of $7.5M in Q2 2026.
How has Dover's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Dover's debt - unamortized discount (premium) and issuance costs, net increased by 25.0% year-over-year, from $6M to $7.5M.
What is the long-term trend for Dover's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Dover's debt - unamortized discount (premium) and issuance costs, net has grown at a -9.8% compound annual growth rate (CAGR), from $14.4M to $8.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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