FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DOV
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 44% to $188.4M, and covered net income 0.60×.

CASH FROM OPS +23.7%
236 10.8% MGN
CAPITAL EXPENDITURE -20.1%
48
FREE CASH FLOW +43.6%
188
FCF / NET INCOME +9.7%
0.60× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
347 1,436 231 279 302 282 238 312 +31.0% +11.9% 1,135 2024-09-30 · $347.1M2024-12-31 · $1.4B2025-03-31 · $230.8M2025-06-30 · $279.1M2025-09-30 · $302.0M2025-12-31 · $282.1M2026-03-31 · $238.4M2026-06-30 · $312.2M
Depreciation & amortization
10-Q
87 87 87 94 98 99 97 97 -0.6% +2.6% 392
Stock-based comp
10-Q
8 8 24 7 7 6 21 7 -67.6% -2.9% 41
Cash from operations
353 439 157 212 424 544 191 236 +23.7% +11.2% 1,395 2024-09-30 · $353.2M2024-12-31 · $439.0M2025-03-31 · $157.5M2025-06-30 · $212.3M2025-09-30 · $424.2M2025-12-31 · $543.9M2026-03-31 · $191.0M2026-06-30 · $236.2M
Cash conversion
1.02× 0.31× 0.68× 0.76× 1.40× 1.93× 0.80× 0.76× -5.6% -0.6% 1.23×
Capital expenditures
(38) (54) (48) (61) (54) (57) (60) (48) -20.1% -21.6% (219)
Free cash flow
315 385 109 151 370 487 131 188 +43.6% +24.4% 1,177 2024-09-30 · $315.5M2024-12-31 · $385.0M2025-03-31 · $109.3M2025-06-30 · $151.4M2025-09-30 · $370.1M2025-12-31 · $487.0M2026-03-31 · $131.2M2026-06-30 · $188.4M
FCF margin
15.9% 20.0% 5.9% 7.4% 17.8% 23.2% 6.4% 8.6% +34.7% +16.4% 14.0%
Cash from investing
NOT DISCLOSED
— — -74 — — — -62 — — — —
Dividends paid
71 71 71 71 71 70 70 70 -0.6% -0.9% 281
Share repurchases
0 0 41 0 0 500 54 0 PAUSED — 554
Cash from financing
93 -453 -122 -84 -74 -345 -161 -74 — — -653
Net change in cash
68 1,448 -40 -540 288 124 -35 114 — — 491
Ending cash balance
387 1,845 1,805 1,265 1,553 1,677 1,642 1,756 +6.9% +38.8% 1,756

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM131 CASH FROM OPERATIONS+45 CAPITAL EXPENDITURES+12 TO188
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗