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Dover DOV Other, net

Other, net at other companies

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-$43M-10.3%
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-$1M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of common stock(53,937)(40,700)
Dividends paid to stockholders(140,442)(142,019)
Payments to settle employee tax obligations on exercise of share-based awards(31,898)(10,292)
Other(8,760)(13,458)
Net cash used in financing activities(235,037)(206,469)
Cash Flows from Discontinued Operations:
Net cash used in operating activities of discontinued operations(778)(255)
Net cash used in investing activities of discontinued operations(9,796)

Item 1. Financial Statements (unaudited)

FAQ

What is Dover's other, net?
Dover (DOV) reported other, net of -$1.4M in Q2 2026.
How has Dover's other, net changed year-over-year?
Dover's other, net increased by 88.7% year-over-year, from -$12.33M to -$1.4M.
What is the long-term trend for Dover's other, net?
Over 4 years (2021 to 2025), Dover's other, net has grown at a 39.7% compound annual growth rate (CAGR), from -$4.42M to -$16.82M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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