| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 811,881 | 509,885 | 230,821 | 1,261,143 |
| Revenue | - | - | - | 671,479 |
| Cost of goods and services | - | - | - | 474,705 |
| Gross profit | - | - | - | 196,774 |
| Selling, general and administrative expenses | - | - | - | 67,599 |
| Operating earnings | - | - | - | 129,175 |
| Other (income) expense, net | - | - | - | 696 |
| Earnings from discontinued operations before provision for income taxes | - | - | - | 128,479 |
| Provision for income taxes | - | - | - | 28,921 |
| Loss (earnings) from discontinued operations, net | -10,782 | -9,486 | -8,420 | 99,558 |
| Depreciation and amortization | 280,262 | 181,801 | 87,418 | 251,179 |
| Stock-based compensation expense | 37,605 | 30,877 | 23,874 | 32,297 |
| Gain on dispositions | 4,644 | 4,644 | 2,468 | 597,913 |
| Other, net | 19,255 | 12,068 | -1,547 | 36,033 |
| Accounts receivable, net | 33,816 | 62,914 | 5,475 | 5,960 |
| Inventories | 95,567 | 77,568 | 49,277 | 36,936 |
| Prepaid expenses and other assets | 9,677 | -1,817 | 11,582 | 19,780 |
| Accounts payable | -26,309 | -7,485 | -18,522 | -60,549 |
| Accrued compensation and employee benefits | -74,687 | -93,931 | -127,826 | -30,322 |
| Accrued expenses and other liabilities | -24,485 | -30,430 | 7,851 | 31,174 |
| Accrued and deferred taxes, net | -58,031 | -75,012 | 12,693 | -39,861 |
| Net cash provided by operating activities | 794,059 | 369,814 | 157,474 | 648,881 |
| Additions to property, plant and equipment | 163,274 | 109,124 | 48,192 | 113,626 |
| Acquisitions, net of cash and cash equivalents acquired | 663,194 | 658,480 | 29,287 | 602,654 |
| Proceeds from dispositions, net of cash transferred | 5,998 | 5,998 | 3,804 | 767,689 |
| Other | -5,843 | -5,836 | 511 | -11,710 |
| Net cash (used in) provided by investing activities | -814,627 | -755,770 | -74,186 | 63,119 |
| Repurchase of common stock, including accelerated share repurchase program | 40,700 | 40,700 | 40,700 | 500,000 |
| Change in commercial paper and other short-term borrowings, net | 85 | 85 | 38 | -88,987 |
| Dividends paid to stockholders | 213,181 | 142,019 | 71,399 | 212,367 |
| Payments to settle employee tax obligations on exercise of share-based awards | 11,627 | 10,292 | 9,003 | 13,731 |
| Other | -14,924 | -13,543 | -1,170 | -3,360 |
| Net cash used in financing activities | -280,347 | -206,469 | -122,234 | -818,445 |
| Net cash (used in) provided by operating activities of discontinued operations | -1,551 | -255 | -862 | 108,284 |
| Net cash used in investing activities of discontinued operations | -9,796 | -9,796 | 0 | -14,359 |
| Net cash (used in) provided by discontinued operations | -11,347 | -10,051 | -862 | 93,925 |
| Effect of exchange rate changes on cash and cash equivalents | 20,189 | 22,492 | 251 | -6,575 |
| Net decrease in cash and cash equivalents | -292,073 | -579,984 | -39,557 | -19,095 |
| Cash and cash equivalents at beginning of period | 1,844,877 | 1,844,877 | 1,844,877 | 415,861 |
| Cash and cash equivalents at end of period | 1,552,804 | 1,264,893 | 1,805,320 | 396,766 |
DOVER Corp (DOV)
DOVER Corp (DOV)