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DOV • CIK 0000029905
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,056,828 | $1,399,968 | $1,097,429 | $1,129,352 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $1,297,158 | $-3,473 | $5,398 |
| Net Income (Loss) Attributable to Parent | $1,056,828 | $2,697,126 | $1,093,956 | $1,134,750 |
| Weighted Average Number of Shares Outstanding, Basic | 139,848,000 | 137,735,000 | 136,935,000 | 134,543,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 140,599,000 | 138,696,000 | 137,777,000 | 135,370,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 751,000 | 961,000 | 842,000 | 827,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 48,000 | 48,000 | 41,000 | 43,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $398,561 | $1,844,877 | $1,676,808 | $1,755,971 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,432,040 | $1,354,225 | $1,371,352 | $1,522,327 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,031,816 | $987,924 | $1,119,623 | $1,119,623 |
| Inventory, Net | $1,225,452 | $1,144,838 | $1,272,784 | $1,421,297 |
| Goodwill | $4,881,687 | $4,905,702 | $5,430,038 | $5,376,664 |
| Prepaid Expense and Other Assets, Current | $141,538 | $140,557 | $185,996 | $252,220 |
| Intangible Assets, Net (Excluding Goodwill) | $1,483,913 | $1,580,854 | $1,759,616 | $1,642,517 |
| Assets, Current | $3,390,235 | $4,484,497 | $4,506,940 | $4,951,815 |
| Other Assets, Noncurrent | $560,862 | $550,183 | $606,206 | $609,202 |
| Assets | $11,348,513 | $12,509,160 | $13,422,423 | $13,694,216 |
| Long-term Debt, Excluding Current Maturities | $2,991,759 | $2,529,346 | $2,621,295 | $2,578,196 |
| Deferred Income Tax Liabilities, Net | $346,383 | $352,006 | $394,368 | $450,093 |
| Accrued Income Taxes, Noncurrent | $28,024 | $6,158 | $0 | $0 |
| Other Liabilities, Noncurrent | $461,972 | $471,127 | $483,065 | $459,347 |
| Short-term Debt | $468,282 | $400,056 | $706,677 | $681,792 |
| Accounts Payable, Current | $958,542 | $848,006 | $875,678 | $955,735 |
| Employee-related Liabilities, Current | $272,507 | $292,371 | $280,737 | $231,510 |
| Deferred Revenue, Current | $211,292 | $198,629 | $155,025 | $164,945 |
| Accrued Insurance, Current | $86,174 | $87,952 | $87,596 | $93,117 |
| Other Liabilities, Current | $315,527 | $335,326 | $352,053 | $339,207 |
| Accrued Income Taxes, Current | $36,878 | $34,187 | $60,723 | $36,270 |
| Liabilities, Current | $2,413,770 | $2,196,527 | $2,518,489 | $2,502,576 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $259,842 | $260,031 | $260,195 | $260,421 |
| Additional Paid in Capital, Common Stock | $886,690 | $892,686 | $850,763 | $878,427 |
| Retained Earnings (Accumulated Deficit) | $10,995,624 | $13,409,633 | $14,220,582 | $14,630,819 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-237,866 | $-327,776 | $-174,954 | $-228,317 |
| Treasury Stock, Common, Value | $6,797,685 | $7,280,578 | $7,751,380 | $7,837,346 |
| Stockholders' Equity Attributable to Parent | $5,106,605 | $6,953,996 | $7,405,206 | $7,704,004 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 259,841,534 | 260,031,000 | 260,194,888 | 260,421,433 |
| Treasury Stock, Common, Shares | 119,945,271 | 122,814,553 | 125,348,563 | 125,348,563 |
| Operating Lease, Right-of-Use Asset | $209,729 | $208,379 | $229,003 | $229,003 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $10,302 | $12,378 | $16,924 | $16,924 |
| Operating Lease, Liability, Current | $48,790 | $49,646 | $52,366 | $52,366 |
| Operating Lease, Liability, Noncurrent | $172,983 | $174,905 | $194,465 | $194,465 |
| Operating Lease, Liability | $221,773 | $224,551 | $246,831 | $246,831 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $7,992 | $9,044 | $10,422 | $10,422 |
| Finance Lease, Liability, Current | $3,070 | $3,543 | $4,504 | $4,504 |
| Finance Lease, Liability, Noncurrent | $5,897 | $5,603 | $5,145 | $5,145 |
| Finance Lease, Liability | $8,967 | $9,146 | $9,649 | $9,649 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,056,828 | $2,697,126 | $1,093,956 | $1,134,750 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-6,666 | $-6,348 | $19,616 | $-9,225 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34,993 | $1,429,016 | $-168,069 | $491,078 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $415,861 | $1,844,877 | $1,676,808 | $1,513,404 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $1,297,158 | $-3,473 | $5,398 |
| Payments to Acquire Property, Plant, and Equipment | $192,592 | $167,533 | $220,263 | $218,730 |
| Depreciation, Depletion and Amortization | $317,463 | $337,842 | $379,577 | $392,009 |
| Payments to Acquire Businesses, Net of Cash Acquired | $533,623 | $635,269 | $663,270 | $5,455 |
| Share-based Payment Arrangement, Noncash Expense | $31,465 | $40,359 | $43,981 | $40,863 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $0 | $768,847 | $5,998 | $0 |
| Gain (Loss) on Disposition of Assets | $0 | $597,798 | $4,644 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $4,649 | $-6,972 | $9,059 | $12,480 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,881 | $5,329 | $8,819 | $7,598 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-26,983 | $-886,594 | $-236,665 |
| Deferred Income Taxes and Tax Credits | $-99,286 | $-89,657 | $-29,199 | $-29,199 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | $5,679 | $-9,946 | $-7,623 | $-7,623 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $12,385 | $-27,255 | $14,974 | $8,103 |
| Increase (Decrease) in Accounts Receivable | $-86,501 | $43,894 | $-49,405 | $51,630 |
| Proceeds from (Repayments of) Short-term Debt | $-267,490 | $-467,637 | $-639 | $-639 |
| Increase (Decrease) in Inventories | $-145,451 | $-4,418 | $37,210 | $127,255 |
| Proceeds from Issuance of Long-term Debt | — | — | $631,186 | $631,186 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-10,158 | $26,938 | $12,623 | $51,220 |
| Repayments of Long-term Debt | — | — | $400,000 | $400,000 |
| Increase (Decrease) in Accounts Payable | $-104,576 | $9,076 | $-15,643 | $83,446 |
| Payments of Ordinary Dividends, Common Stock | $284,297 | $283,117 | $283,007 | $281,430 |
| Increase (Decrease) in Other Employee-Related Liabilities | $4,222 | $39,243 | $-25,233 | $-25,233 |
| Payments for Repurchase of Common Stock | $0 | $500,000 | $540,700 | $553,937 |
| Increase (Decrease) in Accrued Liabilities | $-75,160 | $28,603 | $-65,806 | $-13,380 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,137 | $16,603 | $14,887 | $36,493 |
| Increase (Decrease) in Income Taxes Payable | $-16,798 | $-23,245 | $-11,972 | $47,180 |
| Proceeds from (Payments for) Other Financing Activities | $-4,132 | $-4,316 | $-16,823 | $-12,040 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-16,098 | $-12,782 | $-16,279 | $-16,279 |
| Net Cash Provided by (Used in) Financing Activities | $-568,056 | $-1,271,673 | $-624,870 | $-653,438 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $1,087,833 | $1,338,005 | $1,395,359 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-339,454 | $-4,430 | $-4,953 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $1,985,641 | $-9,796 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $1,646,187 | $-14,226 | $-4,953 |
| Income Taxes Paid | $332,192 | $907,791 | $307,068 | $307,068 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126,704 | $126,434 | $103,892 | $103,892 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $17,300 | $0 | $0 | $0 |