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Dover DOV Provision for Credit Losses

Provision for Credit Losses 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$28.34B+18.6%
Enterprise value$29.84B+16.1%
P/E25×+14.5×
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:ProvisionForDoubtfulAccounts.

The source filing: Dover’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:22 PM EST
Fiscal year
FY2025
Accession
0000029905-26-000009
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Depreciation and amortization379,577337,842305,046
Stock-based compensation expense43,98140,35930,766
Gain on dispositions(4,644)(597,798)
Provision for losses on accounts receivable (net of recoveries)8,8195,3292,644
Deferred income taxes(29,199)(89,657)(99,286)
Employee benefit plan (benefit) expense(7,623)(9,946)5,679
Other, net(14,974)27,2551,802
Cash effect of changes in assets and liabilities (excluding effects of acquisitions, dispositions and foreign exchange):

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Dover's provision for credit losses?
Dover (DOV) reported provision for credit losses of $2.2M in Q4 2025.
How has Dover's provision for credit losses changed year-over-year?
Dover's provision for credit losses increased by 65.5% year-over-year, from $1.33M to $2.2M.
What is the long-term trend for Dover's provision for credit losses?
Over 4 years (2021 to 2025), Dover's provision for credit losses has grown at a 14.9% compound annual growth rate (CAGR), from $5.05M to $8.82M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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