Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04B | $6.82B | $6.99B | $7.14B | $6.68B | $7.91B | $7.84B | $7.68B | $7.75B | $8.09B |
| Revenue growth | — | 12.9% | 2.5% | 2.1% | -6.3% | 18.3% | -0.8% | -2.0% | 0.8% | 4.5% |
| Gross profit | $2.23B | $2.53B | $2.56B | $2.62B | $2.47B | $2.97B | $2.90B | $2.87B | $2.96B | $3.22B |
| Gross margin | 36.9% | 37.1% | 36.6% | 36.7% | 37.0% | 37.6% | 37.0% | 37.3% | 38.2% | 39.8% |
| Operating income | $709M | $807M | $843M | $975M | $933M | $1.28B | $1.28B | $1.22B | $1.21B | $1.37B |
| Operating margin | 11.7% | 11.8% | 12.1% | 13.7% | 14.0% | 16.2% | 16.3% | 15.9% | 15.6% | 17.0% |
| Net income | $509M | $812M | $570M | $678M | $683M | $1.12B | $1.07B | $1.06B | $2.70B | $1.09B |
| Net margin | 8.4% | 11.9% | 8.2% | 9.5% | 10.2% | 14.2% | 13.6% | 13.8% | 34.8% | 13.5% |
| EPS (diluted) | $3.25 | $5.15 | $3.75 | $4.61 | $4.70 | $7.74 | $7.42 | $7.52 | $19.45 | $7.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $735M | $739M | $789M | $945M | $1.10B | $1.12B | $747M | $1.22B | $1.09B | $1.34B |
| Capital expenditures | $140M | $170M | $171M | $187M | $166M | $171M | $211M | $183M | $168M | $220M |
| Free cash flow | $595M | $569M | $618M | $759M | $939M | $944M | $536M | $1.04B | $920M | $1.12B |
| Share buybacks | $0.00 | $105M | $895M | $143M | $106M | $21.6M | $585M | $0.00 | $500M | $541M |
| Dividends paid | $268M | $284M | $284M | $282M | $284M | $287M | $288M | $284M | $283M | $283M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $349M | $754M | $396M | $397M | $513M | $386M | $381M | $399M | $1.84B | $1.68B |
| Total assets | $10.1B | $10.7B | $8.37B | $8.67B | $9.15B | $10.4B | $10.9B | $11.3B | $12.5B | $13.4B |
| Long-term debt | $3.21B | $2.99B | $2.94B | $2.99B | $3.11B | $3.02B | $2.94B | $2.99B | $2.53B | $2.62B |
| Shareholders' equity | $3.80B | $4.38B | $2.77B | $3.03B | $3.39B | $4.19B | $4.29B | $5.11B | $6.95B | $7.41B |
| Retained earnings | $7.93B | $8.46B | $7.82B | $8.21B | $8.61B | $9.45B | $10.2B | $11.0B | $13.4B | $14.2B |
| Shares (wtd avg diluted) | 157M | 158M | 152M | 147M | 145M | 145M | 144M | 141M | 139M | 138M |
Every figure is extracted from DOVER Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.