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Dover DOV FX Effect on Cash

FX Effect on Cash at other companies

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Franklin ElectricFELE
-$4.82M-4,320%
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DanaherDHR
-$13M-110%
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-$2.1M-108%
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FortiveFTV
$3.1M-16.2%
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Ingersoll RandIR
-$600K-101%
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VontierVNT
-$2.7M-164%

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$27.35B+8.4%
Enterprise value$28.85B+6.7%
P/E24.1×+13.1×
P/S3.3×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Dover’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dover's FX effect on cash?
Dover (DOV) reported FX effect on cash of -$3.97M in Q2 2026.
How has Dover's FX effect on cash changed year-over-year?
Dover's FX effect on cash decreased by 117.9% year-over-year, from $22.24M to -$3.97M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.