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Dover DOV Supplier Finance Program Obligations

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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:SupplierFinanceProgramObligation.

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

Outstanding payments related to Supply Chain Financing ("SCF") programs are recorded within accounts payable in our condensed consolidated balance sheets. Amounts due that are confirmed as valid to the SCF programs financial institutions as of June 30, 2026 and December 31, 2025 were approximately $135,801 and $117,884, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Dover's supplier finance program obligations?
Dover (DOV) reported supplier finance program obligations of $135.8M in Q2 2026.
How has Dover's supplier finance program obligations changed year-over-year?
Dover's supplier finance program obligations increased by 6.5% year-over-year, from $127.5M to $135.8M.
What is the long-term trend for Dover's supplier finance program obligations?
Over 2 years (2023 to 2025), Dover's supplier finance program obligations has grown at a -13.1% compound annual growth rate (CAGR), from $156.25M to $117.88M.

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