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Dover DOV Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations 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$28.44B+18.3%
Enterprise value$29.94B+15.9%
P/E25.1×+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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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
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)
Net cash used in discontinued operations(778)(10,051)
Effect of exchange rate changes on cash and cash equivalents(6,349)22,492
Net increase (decrease) in cash and cash equivalents79,163(579,984)

Item 1. Financial Statements (unaudited)

FAQ

What is Dover's net cash provided by operating activities from discontinued operations?
Dover (DOV) reported net cash provided by operating activities from discontinued operations of -$378K in Q2 2026.

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