Is Dover Corporation (DOV) a Buy, Sell, or Hold?
Dover Corporation
NYSE:DOV
$212.26 USD
-$1.89 (-0.88%)
- Volume
- 816.76K
- Average Volume
- 1.01M
- Market Capitalization
- $28.58B
- P/E Ratio
- 26.33
- Dividend Yield
- 0.98%
- Price Target
- $250.00
- Year High
- $237.54
- Year Low
- $158.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.87
DOV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.09B | 7.75B | 7.68B | 7.84B | 7.91B | 6.68B | 7.14B | 6.99B | 6.82B | 6.04B |
| costOfRevenue | 4.87B | 4.79B | 4.82B | 4.94B | 4.94B | 4.21B | 4.52B | 4.43B | 4.29B | 3.82B |
| grossProfit | 3.22B | 2.96B | 2.87B | 2.9B | 2.97B | 2.47B | 2.62B | 2.56B | 2.53B | 2.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.75B | 1.65B | 1.63B | 1.69B | 1.54B | 1.6B | 1.72B | 1.72B | 1.52B |
| otherExpenses | - | - | - | - | - | - | 46.95M | - | - | - |
| operatingExpenses | 1.84B | 1.75B | 1.65B | 1.63B | 1.69B | 1.54B | 1.65B | 1.72B | 1.72B | 1.52B |
| costAndExpenses | 6.72B | 6.54B | 6.47B | 6.56B | 6.63B | 5.75B | 6.16B | 6.15B | 6.01B | 5.33B |
| netInterestIncome | -36.74M | -94.01M | -117.81M | -112.03M | -101.88M | -108.37M | -121.29M | -122.09M | -136.46M | -129.22M |
| interestIncome | 73.03M | 37.16M | 13.5M | 4.43M | 4.44M | 3.57M | 4.53M | 8.88M | 8.49M | 6.75M |
| interestExpense | 109.77M | 131.17M | 131.3M | 116.46M | 106.32M | 111.94M | 125.82M | 130.97M | 144.95M | 136.4M |
| depreciationAndAmortization | 379.58M | 337.84M | 305.05M | 295.66M | 290.12M | 279.05M | 272.29M | 282.58M | 283.28M | 249.67M |
| ebitda | 1.86B | 2.23B | 1.56B | 1.6B | 1.8B | 1.23B | 1.24B | 1.14B | 1.3B | 1.07B |
| ebit | 1.48B | 1.89B | 1.25B | 1.31B | 1.51B | 953.67M | 968.83M | 856.35M | 1.02B | 820.61M |
| nonOperatingIncomeExcludingInterest | -110.66M | -681.83M | -34.96M | -27.02M | -225.64M | -20.68M | 6.07M | -13.24M | -213.88M | -111.64M |
| operatingIncome | 1.37B | 1.21B | 1.22B | 1.28B | 1.28B | 932.99M | 974.89M | 843.11M | 806.89M | 708.97M |
| totalOtherIncomeExpensesNet | 891K | 550.66M | -96.34M | -89.44M | 119.32M | -91.25M | -131.88M | -117.73M | 68.93M | -24.33M |
| incomeBeforeTax | 1.37B | 1.76B | 1.12B | 1.19B | 1.4B | 841.73M | 843.01M | 725.38M | 875.82M | 684.64M |
| incomeTaxExpense | 276.82M | 357.05M | 179.14M | 200.29M | 277.01M | 158.28M | 165.09M | 134.23M | 129.15M | 182.52M |
| netIncomeFromContinuingOperations | 1.1B | 1.4B | 943.86M | 989.91M | 1.12B | 683.45M | 677.92M | 591.14M | 746.66M | 502.13M |
| netIncomeFromDiscontinuedOperations | 4.95M | 1.3B | 112.96M | 75.46M | - | - | - | -20.88M | 65M | - |
| otherAdjustmentsToNetIncome | -8.42M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 2.7B | 1.06B | 1.07B | 1.12B | 683.45M | 677.92M | 570.27M | 811.66M | 508.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 2.7B | 1.06B | 1.07B | 1.12B | 683.45M | 677.92M | 570.27M | 811.66M | 508.89M |
| eps | 7.97 | 19.58 | 7.56 | 7.47 | 7.81 | 4.74 | 4.67 | 3.8 | 5.21 | 3.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68B | 1.84B | 398.56M | 380.87M | 385.5M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68B | 1.84B | 398.56M | 380.87M | 385.5M | 513.08M | 397.25M | 396.22M | 753.96M | 349.15M |
| netReceivables | 1.37B | 1.35B | 1.43B | 1.53B | 1.36B | 1.14B | 1.22B | 1.23B | 1.18B | 1.27B |
| accountsReceivables | 1.37B | 1.35B | 1.43B | 1.53B | 1.36B | 1.14B | 1.22B | 1.23B | 1.18B | 1.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.27B | 1.14B | 1.23B | 1.37B | 1.19B | 835.8M | 806.14M | 748.8M | 677.04M | 870.49M |
| prepaids | - | - | - | 147.1M | 123.33M | 133.08M | 127.85M | 126.88M | 175.63M | 104.36M |
| otherCurrentAssets | 186M | 140.56M | 334.18M | 944K | 2.82M | - | - | 1.87M | - | 104.36M |
| totalCurrentAssets | 4.51B | 4.48B | 3.39B | 3.42B | 3.06B | 2.62B | 2.55B | 2.5B | 2.79B | 2.59B |
| propertyPlantEquipmentNet | 1.12B | 987.92M | 1.03B | 1B | 957.31M | 897.33M | 842.32M | 806.5M | 787.94M | 945.67M |
| goodwill | 5.43B | 4.91B | 4.88B | 4.67B | 4.56B | 4.07B | 3.78B | 3.68B | 3.69B | 4.56B |
| intangibleAssets | 1.76B | 1.58B | 1.48B | 1.33B | 1.36B | 1.08B | 1.06B | 1.13B | 1.28B | 1.8B |
| goodwillAndIntangibleAssets | 7.19B | 6.49B | 6.37B | 6B | 5.92B | 5.16B | 4.84B | 4.81B | 4.97B | 6.37B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 606.21M | 550.18M | 560.86M | 465M | 466.26M | 479.25M | 440.37M | 243.94M | 2.11B | 215.53M |
| totalNonCurrentAssets | 8.92B | 8.02B | 7.96B | 7.47B | 7.34B | 6.53B | 6.12B | 5.86B | 7.87B | 7.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.42B | 12.51B | 11.35B | 10.9B | 10.4B | 9.15B | 8.67B | 8.37B | 10.66B | 10.12B |
| totalPayables | 936.4M | 921.68M | 1.03B | 1.13B | 1.22B | 924.44M | 920.59M | 1.02B | 932.68M | 903.97M |
| accountPayables | 875.68M | 848.01M | 958.54M | 1.07B | 1.07B | 853.94M | 902.84M | 969.53M | 882.01M | 830.32M |
| otherPayables | 60.72M | 73.67M | 68.32M | 65.21M | 141.99M | 70.5M | 17.75M | 48.64M | 50.67M | 73.65M |
| accruedExpenses | 280.74M | 297.64M | 269.7M | 269.78M | 302.98M | 580.68M | 226.66M | 212.67M | 579.93M | 226.44M |
| shortTermDebt | 763.55M | 400.06M | 468.28M | 735.77M | 105.7M | - | 84.7M | 220.32M | 581.1M | 414.55M |
| capitalLeaseObligationsCurrent | - | 49.65M | 47.97M | 42.65M | 43.09M | 48.83M | 41.84M | - | -34.24M | - |
| taxPayables | - | 73.67M | 68.32M | 65.21M | 141.99M | 70.5M | 52.17M | 48.64M | 59.65M | 73.65M |
| deferredRevenue | 155.02M | 198.63M | 211.29M | 256.93M | 227.55M | 184.84M | 52.17M | 36.46M | 52.76M | 42M |
| otherCurrentLiabilities | 382.78M | 328.87M | 389.66M | 334.78M | 355.47M | 177.62M | 423.94M | 339.81M | 151.73M | 353.36M |
| totalCurrentLiabilities | 2.52B | 2.2B | 2.41B | 2.77B | 2.25B | 1.92B | 1.75B | 1.83B | 2.3B | 1.94B |
| longTermDebt | 2.82B | 2.53B | 2.99B | 2.94B | 3.02B | 3.11B | 2.99B | 2.94B | 2.99B | 3.21B |
| capitalLeaseObligationsNonCurrent | 199.61M | 174.9M | 172.98M | 165.74M | 134.45M | 133.99M | 121.3M | - | 29.05M | - |
| deferredRevenueNonCurrent | 4.43M | 4.45M | 7.1M | 19.88M | 21.51M | 13.92M | 10.92M | 9.38M | 9.92M | 12.53M |
| deferredTaxLiabilitiesNonCurrent | 451.8M | 352.01M | 373.69M | 375.15M | 364.12M | 314.21M | 423.09M | 339.32M | 348.2M | 710.17M |
| otherNonCurrentLiabilities | 27.14M | 297.93M | 282.61M | 333.6M | 424.97M | 278.94M | 345.9M | 477.32M | 631.46M | 446.59M |
| totalNonCurrentLiabilities | 3.5B | 3.36B | 3.83B | 3.84B | 3.96B | 3.85B | 3.89B | 3.77B | 3.98B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | 706K | - |
| capitalLeaseObligations | 199.61M | 224.55M | 220.96M | 208.39M | 177.53M | 182.82M | 163.13M | - | -5.19M | - |
| totalLiabilities | 6.02B | 5.56B | 6.24B | 6.61B | 6.21B | 5.77B | 5.64B | 5.6B | 6.28B | 6.32B |
| treasuryStock | -7.75B | -7.28B | -6.8B | -6.8B | -6.22B | -6.2B | -6.09B | -5.95B | -5.08B | -4.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.2M | 260.03M | 259.84M | 259.64M | 259.46M | 258.98M | 258.55M | 257.82M | 256.99M | 256.54M |
| retainedEarnings | 14.22B | 13.41B | 11B | 10.22B | 9.45B | 8.61B | 8.21B | 7.82B | 8.46B | 7.93B |
| additionalPaidInCapital | 850.76M | 892.69M | 886.69M | 867.56M | 857.64M | 868.88M | 869.72M | 886.02M | 942.48M | 946.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 2.7B | 1.06B | 1.07B | 1.12B | 683.45M | 677.92M | 570.27M | 811.66M | 508.89M |
| depreciationAndAmortization | 379.58M | 337.84M | 317.46M | 307.54M | 290.12M | 279.05M | 272.29M | 282.58M | 283.28M | 360.74M |
| deferredIncomeTax | -29.2M | - | -99.29M | -28.14M | -48.32M | -25.64M | -11.97M | -35.45M | -170.86M | -79.41M |
| stockBasedCompensation | 43.98M | 40.36M | 31.46M | 30.82M | 31.11M | 25.03M | 29.7M | 23.7M | 26.53M | 18.65M |
| changeInWorkingCapital | -119.08M | -25.52M | 49.8M | -585.12M | -108.47M | 142.3M | -79.81M | -82.3M | 49.2M | 93.62M |
| accountsReceivables | 49.4M | -43.89M | 86.5M | -209.02M | -201.54M | 122.41M | -7.9M | -87.57M | 11.3M | 10.64M |
| inventory | -37.21M | 4.42M | 145.45M | -199.03M | -297.62M | 10.52M | -56.87M | -85.05M | 605K | 25.86M |
| accountsPayables | -15.64M | 9.08M | -104.58M | 15.42M | 229.33M | -95.64M | 18.27M | 106.56M | 94.05M | 58.7M |
| otherWorkingCapital | -115.63M | 4.88M | -77.58M | -192.49M | 161.36M | 105.01M | -33.31M | -16.23M | -56.76M | -1.58M |
| otherNonCashItems | -35.66M | -2.3B | -19.92M | 15.25M | -172.4M | 629K | 57.18M | 39.84M | -164.18M | -40.51M |
| netCashProvidedByOperatingActivities | 1.34B | 748.38M | 1.34B | 805.72M | 1.12B | 1.1B | 945.31M | 798.64M | 835.63M | 861.98M |
| investmentsInPropertyPlantAndEquipment | -220.26M | -167.53M | -192.59M | -220.96M | -171.46M | -165.69M | -186.8M | -170.99M | -170.07M | -165.2M |
| acquisitionsNet | -663.27M | -635.27M | -533.62M | -312.86M | -837.09M | -320.39M | -191.47M | -64.62M | 345.48M | -1.34B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.06M | 2.76B | -415K | -7.11M | 15.8M | 4.7M | -5.98M | -33.57M | -13.56M | -1.06M |
| netCashProvidedByInvestingActivities | -886.59M | 1.96B | -726.63M | -540.92M | -992.75M | -481.38M | -384.26M | -269.18M | 161.85M | -1.5B |
| netDebtIssuance | 230.55M | -467.64M | -267.49M | 629.89M | 105M | -84.7M | -93.29M | -360.72M | -182.6M | 909.22M |
| longTermNetDebtIssuance | 231.19M | - | - | - | - | - | 42.36M | -350M | - | 654.51M |
| shortTermNetDebtIssuance | -639K | -467.64M | -267.49M | 629.89M | 105M | -84.7M | -135.65M | -10.72M | -182.6M | 254.83M |
| netStockIssuance | 540.7M | -500M | -12.14M | -585M | -21.64M | -106.28M | -143.28M | -894.98M | -105.02M | 8.43M |
| netCommonStockIssuance | 540.7M | -500M | -12.14M | -585M | -21.64M | -106.28M | -143.28M | -894.98M | -105.02M | 8.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 8.43M |
| commonStockRepurchased | 540.7M | -500M | -12.14M | -585M | -21.64M | -106.28M | -143.28M | -894.98M | -105.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 283.01M | -283.12M | -284.3M | -287.55M | -286.9M | -284.31M | -282.2M | -283.57M | -283.96M | -268.34M |
| commonDividendsPaid | 283.01M | -283.12M | -284.3M | -287.55M | -286.9M | -284.31M | -282.2M | -283.57M | -283.96M | -268.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.68B | -20.92M | -4.13M | -17.6M | -46.35M | -31M | -39.27M | 641.43M | -23.16M | -15.7M |
| netCashProvidedByFinancingActivities | -624.87M | -1.27B | -568.06M | -260.26M | -249.88M | -506.29M | -558.04M | -897.84M | -594.74M | 633.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 2.1B | 2.08B | 2.05B | 1.87B | 1.93B | 1.98B | 1.95B | 1.88B | 2.11B |
| costOfRevenue | 1.26B | 1.28B | 1.24B | 1.23B | 1.12B | 1.18B | 1.22B | 1.2B | 1.19B | 1.32B |
| grossProfit | 798.14M | 820.81M | 833.59M | 818.26M | 745.5M | 745.72M | 763.19M | 752.52M | 697.19M | 785.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.23M | 475.51M | 456.44M | 463.66M | 449.19M | 450.66M | 429.57M | 429.06M | 442.98M | 431.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 492.23M | 475.51M | 456.44M | 463.66M | 449.19M | 450.66M | 429.57M | 429.06M | 442.98M | 431.29M |
| costAndExpenses | 1.75B | 1.75B | 1.7B | 1.69B | 1.57B | 1.63B | 1.65B | 1.63B | 1.63B | 1.75B |
| netInterestIncome | -15.46M | -11.1M | -9.44M | -8.86M | -7.35M | -5.16M | -28.95M | -28.29M | -31.61M | -25.95M |
| interestIncome | 14.06M | 17.04M | 17.8M | 17.94M | 20.25M | 23.14M | 5.18M | 4.08M | 4.76M | 4.94M |
| interestExpense | 29.52M | 28.13M | 27.24M | 26.79M | 27.61M | 28.3M | 34.13M | 32.37M | 36.36M | 30.9M |
| depreciationAndAmortization | 97.42M | 99.32M | 98.46M | 94.38M | 87.42M | 86.66M | 86.67M | 82.74M | 81.77M | 80.46M |
| ebitda | 425.84M | 467.98M | 511.94M | 473.27M | 410.41M | 418.62M | 507.13M | 422.47M | 877.82M | 440.59M |
| ebit | 328.42M | 368.66M | 413.48M | 378.89M | 322.99M | 331.95M | 420.46M | 339.73M | 796.04M | 360.13M |
| nonOperatingIncomeExcludingInterest | -22.52M | -23.36M | -36.33M | -24.29M | -26.68M | -36.89M | -86.84M | -16.26M | -541.84M | -5.66M |
| operatingIncome | 305.91M | 345.3M | 377.15M | 354.6M | 296.31M | 295.06M | 333.62M | 323.47M | 254.21M | 354.47M |
| totalOtherIncomeExpensesNet | -7.01M | -4.77M | 9.09M | -2.5M | -928K | 8.59M | 52.71M | -16.11M | 505.47M | -25.24M |
| incomeBeforeTax | 298.9M | 340.53M | 386.24M | 352.1M | 295.38M | 303.65M | 386.33M | 307.36M | 759.68M | 329.23M |
| incomeTaxExpense | 60.15M | 65.76M | 82.95M | 71.97M | 56.14M | 65.27M | 73.43M | 60.77M | 157.58M | 32.97M |
| netIncomeFromContinuingOperations | 238.75M | 274.77M | 303.29M | 280.13M | 239.24M | 238.38M | 312.9M | 246.59M | 602.1M | 296.26M |
| netIncomeFromDiscontinuedOperations | -316K | 7.31M | -1.3M | -1.07M | - | 1.2B | 34.2M | 35.24M | 30.12M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -8.42M | - | - | - | - | - |
| netIncome | 238.43M | 282.08M | 302M | 279.06M | 230.82M | 1.44B | 347.1M | 281.82M | 632.22M | 296.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 238.43M | 282.08M | 302M | 279.06M | 230.82M | 1.44B | 347.1M | 281.82M | 632.22M | 296.26M |
| eps | 1.77 | 2.06 | 2.2 | 2.03 | 1.68 | 10.47 | 2.53 | 2.05 | 4.55 | 2.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 386.77M | 328.75M | 929.95M | 398.56M |
| netReceivables | 1.44B | 1.37B | 1.48B | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.54B | 1.43B |
| accountsReceivables | 1.44B | 1.37B | 1.48B | 1.48B | 1.38B | 1.35B | 1.43B | 1.56B | 1.54B | 1.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B | 1.25B | 1.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 219.42M | 186M | 147.49M | 168.84M | 159.79M | 140.56M | 715.91M | 138.5M | 189.84M | 334.18M |
| totalCurrentAssets | 4.68B | 4.51B | 4.5B | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B | 3.91B | 3.39B |
| propertyPlantEquipmentNet | 1.11B | 1.12B | 1.1B | 1.08B | 1.02B | 987.92M | 995.77M | 1.03B | 1.02B | 1.03B |
| goodwill | 5.4B | 5.43B | 5.4B | 5.37B | 4.96B | 4.91B | 4.97B | 4.95B | 4.96B | 4.88B |
| intangibleAssets | 1.7B | 1.76B | 1.81B | 1.9B | 1.56B | 1.58B | 1.65B | 1.48B | 1.53B | 1.48B |
| goodwillAndIntangibleAssets | 7.1B | 7.19B | 7.21B | 7.27B | 6.52B | 6.49B | 6.62B | 6.43B | 6.48B | 6.37B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 611.84M | 606.21M | 604.64M | 590.12M | 554.94M | 550.18M | 551.48M | 567.53M | 567.87M | 560.86M |
| totalNonCurrentAssets | 8.83B | 8.92B | 8.92B | 8.94B | 8.09B | 8.02B | 8.17B | 8.03B | 8.08B | 7.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B | 11.99B | 11.35B |
| totalPayables | 1.02B | 936.4M | 918.58M | 899.54M | 908.25M | 921.68M | 927.19M | 1.05B | 1.16B | 1.03B |
| accountPayables | 975.51M | 875.68M | 861.57M | 869.91M | 844.06M | 848.01M | 865.19M | 974.32M | 969.76M | 958.54M |
| otherPayables | 42.88M | 60.72M | 57.01M | 29.63M | 64.19M | 73.67M | 62M | 72.19M | 189.82M | 68.32M |
| accruedExpenses | 446.14M | 280.74M | 451.03M | 433.31M | 433M | 297.64M | 250.02M | 230.65M | 187.52M | 269.7M |
| shortTermDebt | 692.85M | 763.55M | 400.65M | 400.48M | 400.26M | 400.06M | 379.3M | 210.47M | 968.97M | 468.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 49.65M | - | - | - | 47.97M |
| taxPayables | 42.88M | - | 57.01M | 29.63M | 64.19M | 73.67M | 62M | 72.19M | 189.82M | 68.32M |
| deferredRevenue | 163.43M | 155.02M | 183.44M | 202.74M | 217.37M | 198.63M | 185.06M | 230.43M | 242.06M | 211.29M |
| otherCurrentLiabilities | 186.32M | 382.78M | 251.87M | 229.66M | 180.05M | 328.87M | 645.65M | 416.11M | 426.3M | 389.66M |
| totalCurrentLiabilities | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B | 2.2B | 2.39B | 2.13B | 2.98B | 2.41B |
| longTermDebt | 2.6B | 2.82B | 2.67B | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B | 2.97B | 2.99B |
| capitalLeaseObligationsNonCurrent | - | 199.61M | - | - | - | 174.9M | - | - | - | 172.98M |
| deferredRevenueNonCurrent | 6.09M | 4.43M | 4.98M | - | - | 4.45M | - | - | 27.84M | 7.1M |
| deferredTaxLiabilitiesNonCurrent | 443.03M | 451.8M | 392.12M | 394.52M | 333.62M | 352.01M | 353.61M | 334.81M | 349.21M | 346.38M |
| otherNonCurrentLiabilities | 463.29M | 27.14M | 484.67M | 491.07M | 465.69M | 297.93M | 466.34M | 498.26M | 499.2M | 309.92M |
| totalNonCurrentLiabilities | 3.51B | 3.5B | 3.55B | 3.55B | 3.37B | 3.36B | 3.83B | 3.79B | 3.85B | 3.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 199.61M | - | - | - | 224.55M | - | - | - | 220.96M |
| totalLiabilities | 6.02B | 6.02B | 5.76B | 5.72B | 5.51B | 5.56B | 6.21B | 5.93B | 6.83B | 6.24B |
| treasuryStock | -7.81B | -7.75B | -7.32B | -7.32B | -7.32B | -7.28B | -7.28B | -7.23B | -7.23B | -6.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.4M | 260.2M | 260.16M | 260.15M | 260.12M | 260.03M | 260.01M | 259.97M | 259.94M | 259.84M |
| retainedEarnings | 14.39B | 14.22B | 14.01B | 13.78B | 13.57B | 13.41B | 12.04B | 11.77B | 11.56B | 11B |
| additionalPaidInCapital | 841.81M | 850.76M | 921.98M | 916.6M | 907.47M | 892.69M | 887M | 829.34M | 817.84M | 886.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 238.43M | 282.08M | 302M | 279.06M | 230.82M | 1.44B | 347.1M | 281.82M | 632.22M | 296.26M |
| depreciationAndAmortization | 97.42M | 99.32M | 98.46M | 94.38M | 87.42M | 86.66M | 80.8M | 85.67M | 84.71M | 80.46M |
| deferredIncomeTax | 22.08M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.96M | 6.38M | 6.73M | 7M | 23.87M | 8.06M | 7.62M | 8.38M | 15.16M | 6M |
| changeInWorkingCapital | -188.98M | 203.49M | 22.95M | -153.38M | -192.14M | 136.72M | 90.22M | -183.14M | -55.19M | 251.68M |
| accountsReceivables | -78.96M | 83.22M | 29.1M | -57.44M | -5.48M | -37.93M | 134.92M | - | -84.54M | 151.39M |
| inventory | -105.52M | 58.36M | -18M | -28.29M | -49.28M | 41.35M | -4.85M | 1.09M | -30.56M | 103.61M |
| accountsPayables | 107.98M | 10.67M | -18.82M | 11.04M | -18.52M | 69.62M | -94.24M | 7.26M | 21.62M | -37.14M |
| otherWorkingCapital | -112.49M | 51.25M | 30.68M | -78.69M | -118.86M | 63.67M | 54.39M | -191.48M | 38.29M | 33.81M |
| otherNonCashItems | 1.08M | -50.19M | -5.89M | -13.86M | 6.64M | -1.68B | -138.82M | 10.93M | -510.3M | -118.05M |
| netCashProvidedByOperatingActivities | 191M | 541.07M | 424.24M | 213.2M | 156.61M | -8.79M | 386.91M | 203.66M | 166.59M | 516.35M |
| investmentsInPropertyPlantAndEquipment | -59.81M | -56.99M | -54.15M | -60.93M | -48.19M | -53.91M | -28.28M | -40.87M | -44.48M | -61.01M |
| acquisitionsNet | -665K | -76000 | -4.71M | -629.19M | -29.29M | -31.46M | -364.82M | 63M | -144.87M | -526.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.19M | -14.9M | 7000 | -1.26M | 3.29M | 2B | -16.16M | 6.04M | 619.2M | -2.91M |
| netCashProvidedByInvestingActivities | -61.66M | -71.97M | -58.86M | -691.38M | -74.19M | 1.91B | -409.26M | 28.16M | 429.85M | -590.38M |
| netDebtIssuance | - | 230.46M | - | 47000 | 38000 | -378.65M | 168.82M | -758.5M | 500.69M | 261.33M |
| longTermNetDebtIssuance | - | 231.19M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -724K | - | 47000 | 38000 | -378.65M | 168.82M | -758.5M | 500.69M | 261.33M |
| netStockIssuance | -53.94M | -514.89M | -40.7M | 40.7M | -40.7M | -2.87M | -3.82M | -1M | -500M | 197K |
| netCommonStockIssuance | -53.94M | -514.89M | -40.7M | 40.7M | -40.7M | -2.87M | -3.82M | -1M | -500M | 197K |
| commonStockIssuance | - | -14.89M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.94M | -500M | -40.7M | 40.7M | -40.7M | -2.87M | -3.82M | -1M | -500M | 197K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.45M | -69.83M | -71.16M | -70.62M | -71.4M | -70.75M | -70.72M | -70.21M | -71.44M | -71.42M |
| commonDividendsPaid | -70.45M | -69.83M | -71.16M | -70.62M | -71.4M | -70.75M | -70.72M | -70.21M | -71.44M | -71.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.07M | 9.73M | 37.98M | -54.36M | -10.17M | -956K | -1.29M | -948K | -10.04M | -959K |
| netCashProvidedByFinancingActivities | -161.45M | -344.52M | -73.88M | -84.24M | -122.23M | -453.23M | 92.99M | -830.66M | -80.78M | 189.15M |