--- title: "Dover (DOV.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/DOV.US/norm.md" symbol: "DOV.US" name: "Dover" parent: "https://longbridge.com/en/quote/DOV.US.md" datetime: "2026-05-20T11:56:41.600Z" locales: - [en](https://longbridge.com/en/quote/DOV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DOV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DOV.US/norm.md) --- # Dover (DOV.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.76 | 2.06 | 2.19 | 2.02 | 1.67 | | ROE | 12.82% | 14.59% | 16.06% | 15.37% | 13.58% | | Revenue | 2.05B | 2.10B | 2.08B | 2.05B | 1.87B | | Net income | 238.43M | 282.07M | 302.00M | 279.06M | 230.82M | | Operating income | 336.69M | 382.58M | 388.35M | 368.72M | 305.22M | | Gross margin | 39.69% | 39.74% | 40.32% | 40.42% | 40.18% | | Net margin | 11.61% | 13.44% | 14.53% | 13.62% | 12.37% | | Profit quality | 176.65% | 70.71% | 91.82% | 173.15% | 194.89% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | | Leverage | 1.80 | 1.81 | 1.75 | 1.77 | 1.77 | | BVPS | 55.62 | 54.92 | 55.87 | 54.26 | 52.06 | | Turnover | 0.6332 | 0.6241 | 0.6255 | 0.6403 | 0.6274 | | Cash & STI | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | | Inv & Rec | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | | LT assets | 1.11B | 1.35B | 1.10B | 1.08B | 1.02B | | Net debt | 1.65B | 1.91B | 1.52B | 1.80B | 1.17B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 190.60M | 541.07M | 422.95M | 212.95M | 156.61M | | Investing CF | -61.66M | -71.97M | -58.86M | -691.38M | -74.19M | | Financing CF | -161.45M | -344.52M | -73.88M | -84.23M | -122.23M | | Free CF | 123.65M | 357.75M | 339.12M | 90.05M | 140.56M | | OCF coverage | 146.33% | 102.58% | 337.52% | 161.87% | 130.96% | | Repaid & issued | - | 631.10M | 0.0000 | 47000.00 | - | | CapEx | -59.81M | -56.99M | -54.15M | -60.93M | -48.19M | ## Distribution Plan **Dividend Yield**: 1.00 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.52USD | 2026-05-29 | 2026-05-29 | 2026-06-15 | | Cash Dividend: 0.52USD | 2026-02-27 | 2026-02-27 | 2026-03-13 | | Cash Dividend: 0.52USD | 2025-11-28 | 2025-11-28 | 2025-12-15 |