Stock Scorer

DOVER Corp (DOV)

Every figure this model derived for DOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 218,730,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,755,971,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 4,951,815,000 AssetsCurrent 2026-06-30
current liabilities 2,502,576,000 LiabilitiesCurrent 2026-06-30
equity 7,704,004,000 StockholdersEquity 2026-06-30
interest expense 113,953,000 InterestExpenseNonoperating 2026-06-30
ocf 1,395,359,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 8,420,564,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 40,863,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DOV on one particular measure came for.

RatioValue
cash operating margin22.01
current ratio2.12
current ratio reported1.98
deferred revenue growth-18.64
dilution pct-0.66
ebit cagr3.02
ebit yoy10.99
ev ebit19.46
ev owner earnings24.33
ev sales3.28
fcf margin13.97
growth cv1.79
interest cover12.46
net debt ebitda0.88
operating margin16.87
owner earnings margin13.49
revenue growth7.56
revenue growth per share8.27
roic12.06
rpo growth-7.71
rule of 4024.42
sbc pct revenue0.49

Everything else this filing tags

400 more elements from DOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit14,630,819,0002026-06-30 38USD
Assets13,694,216,0002026-06-30 144USD
LiabilitiesAndStockholdersEquity13,694,216,0002026-06-30 140USD
TreasuryStockCommonValue7,837,346,0002026-06-30 8USD
TreasuryStockValue6,797,685,0002022-12-31 30USD
Goodwill5,376,664,0002026-06-30 157USD
BusinessAcquisitionsProFormaRevenue4,924,687,0002020-09-30 117USD
GoodwillGross4,708,125,0002023-12-31 20USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,286,366,0002022-12-31 146USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile3,863,849,0002010-12-31 3USD
Liabilities3,731,897,0002009-09-30 2USD
IntangibleAssetsGrossExcludingGoodwill3,718,080,0002026-06-30 80USD
FiniteLivedIntangibleAssetsGross3,621,442,0002026-06-30 132USD
SalesRevenueNet3,435,765,0002018-06-30 196USD
DebtLongtermAndShorttermCombinedAmount3,346,214,0002025-12-31 17USD
LongTermDebt3,259,988,0002026-06-30 79USD
DebtInstrumentCarryingAmount3,060,184,0002021-09-30 66USD
PropertyPlantAndEquipmentGross2,986,703,0002026-06-30 122USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,944,555,0002025-12-31 10USD
LongTermDebtNoncurrent2,578,196,0002026-06-30 140USD
CostOfGoodsAndServicesSold2,564,903,0002026-06-30 228USD
DebtInstrumentFairValue2,380,995,0002011-03-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,075,563,0002026-06-30 132USD
MachineryAndEquipmentGross1,991,867,0002011-03-31 8USD
BusinessAcquisitionProFormaRevenue1,960,446,0002011-03-31 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,872,685,0002026-06-30 122USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,824,932,0002025-12-31 10USD
Revenues1,775,589,0002019-12-31 25USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,755,971,0002026-06-30 48USD
GrossProfit1,678,741,0002026-06-30 324USD
IntangibleAssetsNetExcludingGoodwill1,642,517,0002026-06-30 140USD
InventoryGross1,567,868,0002026-06-30 132USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized1,554,448,0002016-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,548,738,0002025-12-31 17USD
FiniteLivedIntangibleAssetsNet1,545,879,0002026-06-30 80USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets1,529,964,0002016-12-31 6USD
AccountsReceivableNetCurrent1,522,327,0002026-06-30 140USD
InventoryNet1,421,297,0002026-06-30 140USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,400,000,0002011-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,374,252,0002025-12-31 75USD
UndistributedEarningsOfForeignSubsidiaries1,300,000,0002016-12-31 5USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,119,623,0002025-12-31 10USD
PropertyPlantAndEquipmentNet1,114,018,0002026-06-30 140USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002023-03-31 26USD
SellingGeneralAndAdministrativeExpense981,045,0002026-06-30 228USD
AccountsPayableCurrent955,735,0002026-06-30 138USD
GoodwillFairValueDisclosure908,313,0002016-12-31 15USD
StockholdersEquityNoteSpinoffTransaction-906,815,0002018-12-31 17USD
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent899,888,0002018-12-31 3USD
AdditionalPaidInCapitalCommonStock878,427,0002026-06-30 38USD
InventoryRawMaterials855,244,0002026-06-30 132USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic844,403,0002025-12-31 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments841,734,0002020-12-31 149USD
CashAndCashEquivalentsAtCarryingValue739,144,0002021-09-30 204USD
DebtCurrent735,772,0002022-12-31 104USD
CommercialPaper734,936,0002022-12-31 75USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths707,714,0002025-12-31 17USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt700,000,0002018-12-31 7USD
CashDividendsPaidToParentCompany700,000,0002018-12-31 6USD
OperatingIncomeLoss697,696,0002026-06-30 228USD
IncomeLossAttributableToParent686,600,0002026-06-30 79USD
LongTermDebtCurrent681,792,0002026-06-30 89USD
ShortTermBorrowings681,792,0002026-06-30 57USD
ProceedsFromDivestitureOfBusinesses674,727,0002024-06-30 123USD
DeferredIncomeTaxLiabilities657,654,0002025-12-31 30USD
ProceedsFromIssuanceOfDebt656,399,0002017-12-31 4USD
ProceedsFromIssuanceOfLongTermDebt631,186,0002025-12-31 62USD
ProceedsFromRepaymentsOfCommercialPaper629,891,0002022-12-31 90USD
OtherAssetsNoncurrent609,202,0002026-06-30 116USD
DeferredTaxAssetsGross603,343,0002025-12-31 34USD
PaymentsToAcquireBusinessesGross602,654,0002024-09-30 44USD
BuildingsAndImprovementsGross596,006,0002011-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo589,762,0002025-12-31 17USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease583,927,0002011-09-30 8USD
OtherNoncurrentLiabilities564,121,0002010-12-31 2USD
DefinedBenefitPlanAccumulatedBenefitObligation562,985,0002025-12-31 32USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile551,763,0002010-12-31 2USD
IncomeLossFromContinuingOperations551,294,0002026-06-30 298USD
NetIncomeLoss550,679,0002026-06-30 308USD
SupplierFinanceProgramObligationIncrease535,867,0002025-12-31 3USD
BusinessCombinationConsiderationTransferred1535,290,0002023-12-31 6USD
DefinedBenefitPlanFairValueOfPlanAssets531,598,0002010-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign529,849,0002025-12-31 51USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets523,317,0002025-12-31 8USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax512,190,0002020-09-30 117USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-506,290,0002020-12-31 67USD
CommonStockSharesAuthorized500,000,0002025-12-31 33shares
ComprehensiveIncomeNetOfTax497,316,0002026-06-30 204USD
OtherLiabilitiesNoncurrent459,347,0002026-06-30 126USD
DeferredIncomeTaxLiabilitiesNet450,093,0002026-06-30 52USD
LineOfCreditFacilityCurrentBorrowingCapacity450,000,0002020-12-31 3USD
InventoryFinishedGoods434,889,0002026-06-30 98USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice423,998,0002011-03-31 2USD
InventoryFinishedGoodsNetOfReserves409,314,0002016-12-31 34USD
DisposalGroupIncludingDiscontinuedOperationRevenue403,688,0002018-12-31 97USD
RepaymentsOfLongTermDebt400,000,0002025-12-31 101USD
DeferredTaxAssetsNet393,395,0002025-12-31 34USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets392,208,0002021-12-31 26USD
DeferredTaxAssetsTaxCreditCarryforwards386,863,0002025-12-31 30USD
NetCashProvidedByUsedInOperatingActivities370,255,0002024-06-30 31USD
GoodwillAcquiredDuringPeriod367,130,0002025-12-31 77USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges350,000,0002011-01-31 1USD
AccountsPayable348,971,0002009-06-30 2USD
FinitelivedIntangibleAssetsAcquired1345,093,0002025-09-30 7USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual343,700,0002016-12-31 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles340,958,0002025-12-31 31USD
OtherLiabilitiesCurrent339,207,0002026-06-30 140USD
RevenueRemainingPerformanceObligation331,237,0002026-06-30 34USD
DeferredTaxLiabilitiesGrossNoncurrent322,036,0002019-12-31 16USD
DeferredTaxLiabilitiesNoncurrent322,036,0002019-12-31 88USD
IncomeTaxesPaid307,068,0002025-12-31 54USD
IncomeTaxesPaidNet307,068,0002025-12-31 1USD
CurrentIncomeTaxExpenseBenefit305,439,0002025-12-31 51USD
SegmentReportingInformationOperatingIncomeLoss305,186,0002011-03-31 13USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign304,941,0002025-12-31 4USD
IncomeTaxExpenseBenefitContinuingOperations304,452,0002012-12-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour300,000,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDue289,449,0002025-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate288,578,0002025-12-31 1USD
InventoryWorkInProcess277,735,0002026-06-30 132USD
DepreciationAndAmortization269,814,0002012-09-30 31USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax265,550,0002015-12-31 73USD
DeferredTaxLiabilities264,259,0002025-12-31 34USD
CommonStockSharesIssued260,421,4332026-06-30 36shares
CommonStockValue260,421,0002026-06-30 38USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges258,719,0002011-01-31 1EUR
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold254,205,0002018-12-31 19USD
PrepaidExpenseAndOtherAssetsCurrent252,220,0002026-06-30 124USD
SharesIssued250,591,6102011-12-31 2shares
OperatingLeaseLiability246,831,0002025-12-31 14USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation244,837,0002021-12-31 22USD
NetCashProvidedByUsedInFinancingActivities-235,037,0002026-06-30 91USD
AccountsPayableAndAccruedLiabilitiesCurrent234,382,0002011-12-31 2USD
IndefiniteLivedTrademarks231,804,0002011-03-31 8USD
EmployeeRelatedLiabilitiesCurrent231,510,0002026-06-30 138USD
LettersOfCreditOutstandingAmount230,000,0002026-06-30 62USD
OperatingLeaseRightOfUseAsset229,003,0002025-12-31 17USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-228,317,0002026-06-30 38USD
CashAndCashEquivalentsPeriodIncreaseDecrease226,069,0002021-09-30 115USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths221,952,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo215,867,0002025-12-31 15USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation210,710,0002010-12-31 3USD
DeferredTaxAssetsValuationAllowance209,948,0002025-12-31 34USD
OperatingLossCarryforwards208,100,0002013-12-31 2USD
BusinessCombinationBargainPurchaseGainRecognizedAmount203,138,0002017-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree200,000,0002025-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDue199,293,0002020-12-31 15USD
OperatingLeaseLiabilityNoncurrent194,465,0002025-12-31 15USD
DepreciationDepletionAndAmortization194,233,0002026-06-30 133USD
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax185,141,0002011-03-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree182,961,0002025-12-31 15USD
EmployeeRelatedLiabilities179,739,0002009-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour171,082,0002025-12-31 15USD
IncreaseDecreaseInInventories167,613,0002026-06-30 158USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed165,625,0002012-09-30 8USD
ResearchAndDevelopmentExpense165,342,0002025-12-31 51USD
ContractWithCustomerLiabilityCurrent164,945,0002026-06-30 99USD
DeferredRevenueCurrent164,945,0002026-06-30 64USD
IncreaseDecreaseInAccountsReceivable163,949,0002026-06-30 158USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets162,890,0002017-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive161,970,0002025-12-31 15USD
CurrentForeignTaxExpenseBenefit155,029,0002025-12-31 51USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss149,483,0002018-12-31 19USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense147,261,0002018-12-31 19USD
InventoryValuationReserves146,571,0002026-06-30 106USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation145,855,0002025-12-31 8USD
DividendsCommonStockCash140,442,0002026-06-30 158USD
PaymentsOfDividendsCommonStock140,442,0002026-06-30 158USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation139,343,0002025-12-31 30USD
InterestExpenseBorrowings136,401,0002016-12-31 76USD
SupplierFinanceProgramObligation135,801,0002026-06-30 21USD
WeightedAverageNumberOfDilutedSharesOutstanding135,725,0002026-06-30 228shares
IncomeTaxExpenseBenefit135,306,0002026-06-30 228USD
WeightedAverageNumberOfSharesOutstandingBasic134,869,0002026-06-30 228shares
CurrentFederalTaxExpenseBenefit131,881,0002025-12-31 51USD
InterestPaid131,823,0002018-12-31 33USD
IncomeTaxPaidFederalAfterRefundReceived131,106,0002025-12-31 1USD
DeferredTaxAssetsLiabilitiesNet130,109,0002025-12-31 16USD
InterestIncomeExpenseNet129,642,0002016-12-31 3USD
TreasuryStockCommonShares125,348,5632025-12-31 6shares
FutureAmortizationExpenseYearOne120,359,0002011-12-31 2USD
TreasuryStockShares119,945,2712022-12-31 22shares
FutureAmortizationExpenseYearTwo119,284,0002011-12-31 2USD
FutureAmortizationExpenseYearThree111,192,0002011-12-31 2USD
FutureAmortizationExpenseYearFour110,650,0002011-12-31 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired110,329,0002010-12-31 2USD
TaxesPayableCurrentAndNoncurrent108,497,0002017-12-31 4USD
AccruedInsurance107,777,0002009-06-30 2USD
OtherAccruedLiabilitiesCurrent107,704,0002025-12-31 34USD
SegmentExpenditureAdditionToLongLivedAssets107,591,0002026-06-30 25USD
AmortizationOfIntangibleAssets107,152,0002026-06-30 189USD
ContractWithCustomerLiabilityRevenueRecognized106,586,0002026-06-30 65USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod-106,170,0002026-06-30 56USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-105,841,0002026-06-30 125USD
FutureAmortizationExpenseYearFive105,778,0002011-12-31 2USD
InterestPaidNet103,892,0002025-12-31 21USD
TreasuryStockNumberOfSharesHeld101,109,1862015-12-31 40shares
LeaseCost97,816,0002025-12-31 23USD
InterestRevenueExpenseNet-96,865,0002016-09-30 73USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill96,732,0002025-12-31 35USD
ValueAddedTaxReceivableCurrent93,598,0002013-12-31 2USD
AccruedInsuranceCurrent93,117,0002026-06-30 138USD
StockIssuedDuringPeriodValueStockDividend-93,033,0002009-06-30 1USD
IncreaseDecreaseInAccountsPayable91,604,0002026-06-30 158USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax88,126,0002020-12-31 22USD
Depreciation87,081,0002026-06-30 160USD
DeferredCompensationLiabilityClassifiedNoncurrent84,272,0002025-12-31 34USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent84,019,0002025-12-31 26USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic81,922,0002025-12-31 4USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets80,641,0002025-12-31 8USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets80,641,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive79,795,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect79,163,0002026-06-30 43USD
LeaseAndRentalExpense78,674,0002018-12-31 27USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent77,370,0002016-09-30 2USD
SalesAndExciseTaxPayableCurrent76,443,0002013-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment73,924,0002025-12-31 34USD
LineOfCreditFacilityAmountOutstanding72,015,0002011-03-31 2USD
NotionalAmountOfDerivatives71,787,0002012-03-31 4USD
GoodwillImpairedAccumulatedImpairmentLoss70,561,0002023-12-31 21USD
IncreaseDecreaseInEmployeeRelatedLiabilities-70,319,0002026-06-30 109USD
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax70,059,0002026-06-30 15USD
DefinedContributionPlanCostRecognized69,776,0002025-12-31 138USD
OperatingLossCarryforwardsValuationAllowance69,716,0002023-12-31 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid69,017,0002013-06-30 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet69,017,0002013-06-30 11USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-66,802,0002020-12-31 22USD
OperatingLeaseCost66,752,0002025-12-31 23USD
OperatingLeasePayments65,302,0002025-12-31 23USD
NotionalAmountOfForeignCurrencyDerivatives65,100,0002010-09-30 1CHF
NotionalAmountOfInterestRateDerivatives65,100,0002010-06-30 1CHF
DeferredTaxAssetsNetCurrent63,373,0002015-09-30 52USD
DeferredTaxAssetsLiabilitiesNetCurrent63,276,0002014-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-61,660,0002026-03-31 33USD
RestructuringCostsAndAssetImpairmentCharges61,430,0002026-06-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths61,264,0002025-12-31 5USD
GoodwillForeignCurrencyTranslationGainLoss-58,966,0002026-06-30 52USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit58,663,0002024-09-30 36USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple-58,157,0002007-12-31 1USD
LiabilityForUncertainTaxPositionsNoncurrent57,427,0002025-12-31 30USD
Land56,781,0002011-03-31 8USD
TaxAdjustmentsSettlementsAndUnusualProvisions54,827,0002013-12-31 15USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease-54,519,0002011-12-31 3USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax54,268,0002026-06-30 160USD
InventoryLIFOReserve54,014,0002013-06-30 26USD
PaymentsForRepurchaseOfCommonStock53,937,0002026-06-30 152USD
TreasuryStockValueAcquiredCostMethod53,937,0002026-06-30 110USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-53,811,0002026-06-30 189USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-53,774,0002026-06-30 178USD
TaxesPayableCurrent53,593,0002010-09-30 10USD
GoodwillImpairmentLossNetOfTax53,439,0002013-12-31 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-53,363,0002026-06-30 194USD
OperatingLeasesFutureMinimumPaymentsDueCurrent53,019,0002020-12-31 17USD
OperatingLeaseLiabilityCurrent52,366,0002025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo51,905,0002025-12-31 5USD
LoansPayableToBank51,214,0002011-12-31 1USD
ContractWithCustomerAssetNetCurrent50,956,0002026-06-30 24USD
UnrecognizedTaxBenefits50,740,0002025-12-31 68USD
DeferredTaxLiabilitiesLeasingArrangements50,356,0002025-12-31 12USD
NotionalAmountOfForeignCurrencyDerivatives50,000,0002010-09-30 1USD
NotionalAmountOfInterestRateDerivatives50,000,0002010-06-30 1USD
DefinedBenefitPlanFundedStatusOfPlan49,445,0002010-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability48,143,0002025-12-31 18USD
RestructuringCharges47,223,0002026-06-30 201USD
ContractWithCustomerLiability45,843,0002018-12-31 8USD
AccrualForTaxesOtherThanIncomeTaxesCurrent45,136,0002025-12-31 34USD
StandardProductWarrantyAccrual45,088,0002026-06-30 258USD
ProceedsFromPreviousAcquisition45,000,0002012-12-31 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate44,077,0002025-12-31 17USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease43,510,0002012-03-31 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet43,142,0002017-12-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease42,806,0002012-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount42,618,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter42,275,0002020-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree41,714,0002025-12-31 5USD
AllowanceForDoubtfulAccountsReceivableCurrent41,598,0002021-09-30 102USD
PensionAndOtherPostretirementBenefitExpense39,954,0002011-12-31 6USD
DeferredTaxAssetsInProcessResearchAndDevelopment39,167,0002025-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits38,722,0002025-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears38,561,0002020-12-31 17USD
IncomeTaxPaidStateAndLocalAfterRefundReceived38,292,0002025-12-31 1USD
ProductWarrantyAccrualClassifiedCurrent38,239,0002025-12-31 34USD
AccruedIncomeTaxes37,870,0002011-12-31 2USD
AllowanceForDoubtfulAccountsReceivable37,388,0002026-06-30 84USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets36,780,0002026-06-30 158USD
InterestExpense36,365,0002024-03-31 99USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-36,315,0002011-12-31 10USD
AccruedIncomeTaxesCurrent36,270,0002026-06-30 126USD
ContractWithCustomerAssetNet36,018,0002025-12-31 74USD
FiniteLivedIntangibleAssetsAmortizationExpense35,404,0002012-03-31 26USD
StockIssuedDuringPeriodValueShareBasedCompensationGross34,838,0002021-09-30 76USD
DisposalGroupIncludingDiscontinuedOperationGoodwill134,524,0002019-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue34,128,0002010-12-31 1USD
RestructuringAndRelatedCostIncurredCost33,794,0002023-09-30 74USD
PaymentsForRestructuring33,411,0002026-06-30 81USD
OtherComprehensiveIncomeLossBeforeTax33,327,0002019-12-31 24USD
IncomeTaxReconciliationTaxHolidays32,000,0002013-12-31 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation31,898,0002026-06-30 111USD
StockIssuedDuringPeriodValueShareBasedCompensation-31,898,0002026-06-30 64USD
DeferredTaxAssetsInventory31,632,0002025-12-31 34USD
InterestExpenseDebt31,060,0002011-03-31 5USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets31,042,0002013-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour31,026,0002025-12-31 5USD
IncomeTaxReconciliationTaxSettlementsDomestic30,354,0002011-06-30 3USD
AccrualForEnvironmentalLossContingencies29,887,0002021-09-30 72USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount29,808,0002021-09-30 23USD
DeferredIncomeTaxesAndTaxCredits-29,199,0002025-12-31 51USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-28,938,0002020-09-30 96USD
DeferredIncomeTaxExpenseBenefit-28,616,0002025-12-31 54USD
InterestIncomeOther28,582,0002026-06-30 129USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue27,759,0002026-06-30 158USD
StandardProductWarrantyAccrualWarrantiesIssued27,688,0002026-06-30 143USD
StandardProductWarrantyAccrualPayments27,525,0002026-06-30 143USD
OtherComprehensiveIncomeLossNetOfTax27,070,0002019-12-31 24USD
RestructuringReserve26,851,0002026-06-30 166USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther26,609,0002009-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears26,485,0002020-12-31 17USD
DeferredTaxAssetsLiabilitiesNetNoncurrent26,473,0002019-12-31 16USD
DefinedBenefitPlanContributionsByEmployer-25,691,0002016-12-31 19USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses25,339,0002019-12-31 9USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-25,233,0002025-12-31 18USD
AllocatedShareBasedCompensationExpenseNetOfTax24,864,0002026-06-30 198USD
OtherAccruedLiabilitiesNoncurrent24,669,0002025-12-31 34USD
TranslationAdjustmentForNetInvestmentHedgeNetOfTax-24,482,0002011-09-30 4USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested24,218,0002019-12-31 6USD
AdvertisingExpense23,827,0002025-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive23,745,0002025-12-31 5USD
StockIssuedDuringPeriodValueStockOptionsExercised23,271,0002012-09-30 20USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities22,771,0002011-03-31 3USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount-22,600,0002022-09-30 3USD
InterestPayableCurrent22,363,0002025-12-31 34USD
IncreaseDecreaseInAccruedLiabilities21,996,0002026-06-30 158USD
DisposalGroupIncludingDiscontinuedOperationInventory21,775,0002014-06-30 14USD
ProductWarrantyExpense21,750,0002017-03-31 3USD
ShortTermLeaseCost21,718,0002025-12-31 23USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure-21,656,0002011-12-31 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf21,607,0002019-12-31 9USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound21,600,0002015-06-30 11USD
IncreaseDecreaseInPensionPlanObligations-21,436,0002019-12-31 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets21,402,0002016-12-31 10USD
DeferredForeignIncomeTaxExpenseBenefit-21,381,0002025-12-31 51USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears21,253,0002020-12-31 17USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets21,127,0002013-06-30 10USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased20,000,0002017-12-31 7shares
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount19,144,0002013-06-30 10USD
CashAcquiredFromAcquisition19,040,0002021-12-31 2USD
OtherNonoperatingIncomeExpense18,902,0002026-06-30 228USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities18,689,0002025-12-31 8USD
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities-18,664,0002009-06-30 2USD
RestructuringReserveCurrent18,594,0002025-12-31 34USD
CurrentStateAndLocalTaxExpenseBenefit18,529,0002025-12-31 51USD
OtherComprehensiveIncomeDefinedBenefitPlansTax18,204,0002011-12-31 3USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod17,960,0002011-12-31 1USD
DeferredTaxAssetsOther17,821,0002025-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears17,700,0002020-12-31 17USD
DefinedBenefitPlanPlanAssetsBenefitsPaid17,680,0002022-12-31 6USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization16,924,0002025-12-31 10USD
IncreaseDecreaseInPensionAndPostretirementObligations-16,279,0002025-12-31 23USD
NotesAndLoansReceivableGrossNoncurrent16,250,0002013-12-31 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-15,860,0002026-06-30 128USD
EffectiveIncomeTaxRateReconciliationFdiiAmount15,814,0002025-12-31 1USD
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit15,791,0002026-06-30 61USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent15,791,0002026-06-30 56USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes15,611,0002025-12-31 1USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased15,283,3262023-06-30 7shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax15,064,0002021-12-31 114USD
RepaymentsOfNotesPayable-15,000,0002010-12-31 16USD
ContractWithCustomerAssetReclassifiedToReceivable-14,947,0002018-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation14,759,0002019-12-31 46USD
StandardProductWarrantyAccrualCurrent14,394,0002017-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities14,295,0002021-09-30 24USD
OtherAssetImpairmentCharges14,207,0002026-06-30 4USD
TaxesPayable14,135,0002009-06-30 2USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-14,052,0002018-12-31 100USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets14,035,0002017-12-31 28USD
DebtIssuanceCosts14,000,0002015-12-31 1USD
PensionAndOtherPostretirementBenefitContributions-13,790,0002012-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment13,596,0002019-03-31 15USD
AntidilutiveSharesOutstanding13,538,0002009-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized13,188,1972021-05-07 19shares
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax13,100,0002010-03-31 7USD
AssetAcquisitionContingentConsiderationLiability13,002,0002021-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDue12,739,0002020-12-31 15USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet12,698,0002019-03-31 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets12,343,0002021-09-30 24USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-12,278,0002021-12-31 114USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-12,249,0002020-09-30 91USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities12,097,0002021-09-30 24USD
AccruedSalesCommissionCurrent11,985,0002025-12-31 34USD
ContractWithCustomerAssetGross11,932,0002018-01-01 1USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax11,854,0002013-06-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax11,669,0002021-09-30 128USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax11,641,0002021-12-31 114USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation11,597,0002010-12-31 1USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-11,300,0002016-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax-11,090,0002011-12-31 3USD
FinanceLeaseLiabilityPaymentsDue11,027,0002025-12-31 10USD
ValuationAllowanceAmount10,675,0002011-09-30 1USD
FinanceLeaseRightOfUseAsset10,422,0002025-12-31 16USD
GoodwillAllocationAdjustment-10,247,0002013-06-30 10USD

What to be careful about

What this model itself distrusts about DOV's figures. Written by the derivation as it ran, not added afterwards.