Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.19B | $2.05B | $8.09B | $2.10B | $2.08B |
| Total Operating Revenue | $2.19B | $2.05B | $8.09B | $2.10B | $2.08B |
| Cost of Revenue | $1.31B | $1.26B | $4.87B | $1.28B | $1.24B |
| Gross Profit | $880.61M | $798.14M | $3.22B | $820.81M | $833.59M |
| Operating Expense | $488.82M | $492.23M | $1.84B | $475.51M | $456.44M |
| Selling and Admin Expenses | $488.82M | $492.23M | $1.84B | $475.51M | $456.44M |
| Operating Profit | $391.79M | $305.91M | $1.37B | $345.30M | $377.15M |
| Net Non-Operating Interest Income (Expense) | -$14.54M | -$15.46M | -$36.74M | -$11.10M | -$9.44M |
| Non-Operating Interest Income | $14.52M | $14.06M | $73.03M | $17.04M | $17.80M |
| Non-Operating Interest Expense | $29.06M | $29.52M | $109.77M | $28.13M | $27.24M |
| Other Income (Expense) | $10.45M | $8.46M | $37.63M | $6.32M | $18.53M |
| Special Income (Charges) | $0.00 | $0.00 | $4.64M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | $0.00 | $4.64M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $10.45M | $8.46M | $32.99M | $6.32M | $18.53M |
| Pretax Profit | $387.70M | $298.90M | $1.37B | $340.53M | $386.24M |
| Tax | $75.15M | $60.15M | $276.82M | $65.77M | $82.95M |
| Net Profit | $312.25M | $238.43M | $1.09B | $282.08M | $302.00M |
| Profit from Continuing Operations | $312.55M | $238.75M | $1.10B | $274.77M | $303.29M |
| Net Income from Discontinuous Operations | -$299,000.00 | -$316,000.00 | -$3.47M | $7.31M | -$1.30M |
| Net Income to Parent Company | $312.25M | $238.43M | $1.09B | $282.08M | $302.00M |
| Net Income to Common Stockholders | $312.25M | $238.43M | $1.09B | $282.08M | $302.00M |
| Basic EPS | $2.32 | $1.77 | $7.99 | $2.07 | $2.20 |
| Diluted EPS | $2.30 | $1.75 | $7.94 | $2.06 | $2.19 |
| Dividend Per Share | $0.52 | $0.52 | $2.07 | $0.52 | $0.52 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.69B | $13.51B | $13.42B | $13.42B | $13.42B |
| Total Current Assets | $4.95B | $4.68B | $4.51B | $4.51B | $4.50B |
| Cash and Cash Equivalents & Short-Term Investments | $1.76B | $1.64B | $1.68B | $1.68B | $1.55B |
| -Cash and Cash Equivalents | $1.76B | $1.64B | $1.68B | $1.68B | $1.55B |
| Receivables | $1.52B | $1.44B | $1.37B | $1.37B | $1.45B |
| -Accounts Receivable | $1.52B | $1.44B | $1.37B | $1.37B | $1.45B |
| Inventory | $1.42B | $1.37B | $1.27B | $1.27B | $1.32B |
| Other Current Assets | $252.22M | $219.43M | $186.00M | $186.00M | $176.37M |
| Total Non-Current Assets | $8.74B | $8.83B | $8.92B | $8.92B | $8.92B |
| Net PPE | $1.11B | $1.11B | $1.12B | $1.12B | $1.10B |
| -Gross PPE | $2.99B | $2.96B | $2.94B | $2.94B | $2.88B |
| -Accumulated Depreciation | -$1.87B | -$1.85B | -$1.82B | -$1.82B | -$1.79B |
| Goodwill and Other Intangible Assets | $7.02B | $7.10B | $7.19B | $7.19B | $7.21B |
| -Goodwill | $5.38B | $5.40B | $5.43B | $5.43B | $5.40B |
| -Other Intangible Assets | $1.64B | $1.70B | $1.76B | $1.76B | $1.81B |
| Other Non-Current Assets | $609.20M | $611.84M | $606.21M | $606.21M | $604.65M |
| Total Liabilities | $5.99B | $6.02B | $6.02B | $6.02B | $5.76B |
| Total Current Liabilities | $2.50B | $2.51B | $2.52B | $2.52B | $2.21B |
| Payables | $992.01M | $1.02B | $981.54M | $981.54M | $918.58M |
| -Accounts Payable | $955.74M | $975.51M | $875.68M | $875.68M | $861.57M |
| -Total Tax Payable | $36.27M | $42.88M | $105.86M | $105.86M | $57.01M |
| Current Accrued Expenses | $432.32M | $446.14M | $303.91M | $303.91M | $451.03M |
| Short-Term Debt and Capital Lease Obligation | $681.79M | $692.85M | $759.04M | $759.04M | $400.65M |
| -Current Debt | $681.79M | $692.85M | $706.68M | $706.68M | $400.65M |
| Current Deferred Liabilities | $164.95M | $163.43M | $155.03M | $155.03M | $183.44M |
| Total Non-Current Liabilities | $3.49B | $3.51B | $3.50B | $3.50B | $3.55B |
| Long Term Debt and Capital Lease Obligation | $2.58B | $2.60B | $2.82B | $2.82B | $2.67B |
| -Long Term Debt | $2.58B | $2.60B | $2.62B | $2.62B | $2.67B |
| Non-Current Deferred Liabilities | $450.09M | $443.03M | $483.07M | $483.07M | $392.13M |
| Other Non-Current Liabilities | $459.35M | $469.38M | $82.10M | $82.10M | $489.65M |
| Total Equity | $7.70B | $7.49B | $7.41B | $7.41B | $7.66B |
| Stockholders' Equity | $7.70B | $7.49B | $7.41B | $7.41B | $7.66B |
| Capital Stock | $260.42M | $260.41M | $260.20M | $260.20M | $260.16M |
| -Common Stock | $260.42M | $260.41M | $260.20M | $260.20M | $260.16M |
| Additional Paid-In Capital | $878.43M | $841.81M | $850.76M | $850.76M | $921.98M |
| Retained Earnings | $14.63B | $14.39B | $14.22B | $14.22B | $14.01B |
| Less: Treasury Stock | $7.84B | $7.81B | $7.75B | $7.75B | $7.32B |
| Gains/Losses Not Affecting Retained Earnings | -$228.32M | -$195.58M | -$174.95M | -$174.95M | -$206.26M |
| -Current Capital Lease Obligation | – | – | $52.37M | $52.37M | – |
| Current Provisions | – | – | $38.24M | $38.24M | – |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Non-Current Accrued Expenses | – | – | $26.17M | $26.17M | – |
| -Long Term Capital Lease Obligation | – | – | $194.47M | $194.47M | – |
| Non-Current Liabilities | – | – | $7.62M | $7.62M | – |
| Employee Benefits | – | – | $84.02M | $84.02M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $235.79M | $190.60M | $1.33B | $541.07M | $422.95M |
| Net cash flow from continuing operations | $236.17M | $191.00M | $1.34B | $543.95M | $424.25M |
| Net Income from Continuing Operations | $312.25M | $238.43M | $1.09B | $282.08M | $302.00M |
| Depreciation & Depletion & Amortization | $96.81M | $97.42M | $379.58M | $99.32M | $98.46M |
| Other Non-Cash Items | -$9.96M | $5.38M | -$27.78M | -$19.31M | -$5.89M |
| Change in Working Capital | -$169.73M | -$171.19M | -$119.08M | $203.49M | $22.95M |
| -Change in Receivables | -$84.99M | -$78.96M | $49.41M | $83.22M | $29.10M |
| -Change in Inventory | -$62.10M | -$105.52M | -$37.21M | $58.36M | -$18.00M |
| -Change in Prepaid Assets | -$4.98M | -$31.80M | -$12.62M | -$2.95M | -$11.49M |
| -Change in Payables and Accrued Expense | -$17.66M | $45.08M | -$118.65M | $64.86M | $23.35M |
| Cash Flow from Discontinued Operating Activities | -$378,000.00 | -$400,000.00 | -$4.43M | -$2.88M | -$1.30M |
| Net cash flow from investing | -$44.18M | -$61.66M | -$896.39M | -$71.97M | -$58.86M |
| Net Cash Flow from Continuing Investing Activities | -$44.18M | -$61.66M | -$886.59M | -$71.97M | -$58.86M |
| Net PPE Purchase and Sale | -$47.78M | -$59.81M | -$220.26M | -$56.99M | -$54.15M |
| Net Business Purchase and Sale | $0.00 | -$665,000.00 | -$657.27M | -$76,000.00 | -$4.71M |
| Net Other Investing Changes | $3.60M | -$1.19M | -$9.06M | -$14.90M | $7,000.00 |
| Financing Cash Flow | -$73.59M | -$161.45M | -$624.87M | -$344.52M | -$73.88M |
| Net Cash Flow from Continuing Financing Activities | -$73.59M | -$161.45M | -$624.87M | -$344.52M | -$73.88M |
| Net Common Stock Issuance | $0.00 | -$53.94M | -$540.70M | -$500.00M | $0.00 |
| Cash Dividends Paid | -$70.00M | -$70.45M | -$283.01M | -$69.83M | -$71.16M |
| Net Other Financing Charges | -$3.59M | -$37.07M | -$31.71M | -$5.16M | -$2.80M |
| Ending Cash Balance | $1.76B | $1.64B | $1.68B | $1.68B | $1.55B |
| Net Change in Cash | $118.03M | -$32.51M | -$187.69M | $124.58M | $290.21M |
| Beginning Cash Balance | $1.64B | $1.68B | $1.84B | $1.55B | $1.26B |
| Effect of Exchange Rate Changes | -$3.97M | -$2.38M | $19.62M | -$573,000.00 | -$2.30M |
| Free Cash Flow | $188.01M | $130.79M | $1.11B | $484.08M | $368.80M |
| Gain/Loss from Continuing Operations | – | – | -$12.27M | -$7.62M | $0.00 |
| Deferred Tax | – | – | -$29.20M | – | – |
| Net Issuance Payments Of Debt | – | – | $230.55M | $230.46M | – |
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