DOV
Dover Corporation
Price Chart
Latest Quote
$223.57
+2.78 (+1.26%)
Current Price
| Previous Close | $220.79 |
| Open | $223.27 |
| Day High | $226.19 |
| Day Low | $222.29 |
| Volume | 712,929 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 0.93% |
| Shares Outstanding | 134.66M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $2.08 |
| Total Debt | $3.29B |
| Cash Equivalents | $1.64B |
| Revenue | $8.28B |
| Net Income | $1.10B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $30.11B |
| P/E Ratio | 27.95 |
| EPS (TTM) | $8.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.75B |
| Sales | $8.28B |
| Income | $1.10B |
| Book/sh | $55.62 |
| Cash/sh | $12.19 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.86 |
| Debt/Eq | 43.93 |
| EPS Growth TTM | 3.30% |
Returns & Margins
| ROA | 7.06% |
| ROE | 15.00% |
| Gross Margin | 40.04% |
| Operating Margin | 16.40% |
| Profit Margin | 13.30% |
Ownership
| Insider Ownership | 1.26% |
| Institutional Ownership | 94.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.33 |
| PEG | 1.86 |
| P/S | 3.64 |
| P/B | 4.02 |
Analyst Data
| Recommendation | none |
| Target Price | $250.85 |
Technical Indicators
| SMA20 | $215.17 |
| SMA50 | $217.27 |
| SMA200 | $199.47 |
| RSI | 65.18 |
| ATR | 5.9557 |
| Shares Float | 133.91M |
| Short Float | 3.49% |
| Short Ratio | 4.92 |
| Volatility | 1.17 |
| Rel Volume | 2.69 |
Performance History
| Week | +2.31% |
| Month | +7.98% |
| Quarter | +5.97% |
| 6 Months | +14.25% |
| YTD | +14.75% |
| Year | +28.30% |
| 3 Years | +59.40% |
| 5 Years | +56.70% |
| 10 Years | +357.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $223.57 | 2,560,900 |
| 2026-06-17 | $220.79 | 1,271,600 |
| 2026-06-16 | $222.63 | 726,900 |
| 2026-06-15 | $220.67 | 811,000 |
| 2026-06-12 | $217.43 | 1,301,500 |
| 2026-06-11 | $218.53 | 1,019,500 |
| 2026-06-10 | $213.76 | 802,900 |
| 2026-06-09 | $220.97 | 775,700 |
| 2026-06-08 | $216.19 | 804,100 |
| 2026-06-05 | $214.76 | 778,300 |
| 2026-06-04 | $213.47 | 1,136,800 |
| 2026-06-03 | $213.51 | 842,200 |
| 2026-06-02 | $211.84 | 519,500 |
| 2026-06-01 | $207.54 | 673,600 |
| 2026-05-29 | $211.36 | 1,303,100 |
| 2026-05-28 | $211.99 | 645,400 |
| 2026-05-27 | $212.85 | 661,200 |
| 2026-05-26 | $214.87 | 924,200 |
| 2026-05-22 | $209.39 | 566,600 |
| 2026-05-21 | $207.26 | 912,200 |
| 2026-05-20 | $210.46 | 718,600 |
| 2026-05-19 | $207.04 | 1,112,000 |
About Dover Corporation
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel service equipment, vehicle diagnostics, and vehicle collision repair solutions; winches, hoists, bearings, drives, and electric monitoring system; and radio frequency and microwave filters and switches, and signal intelligence solutions, as well as soldering and fluid dispensing solutions. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe storage and transport of fuel, cryogenic gases, and hazardous fluids, as well as operation of retail fueling and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding, product traceability equipment, brand protection, and digital textile printing equipment and solution, as well as consumable, software, and service to packaged and consumer goods, pharmaceutical, industrial manufacturing, textile, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois.
đ° Latest News
Reflecting On General Industrial Machinery Stocksâ Q1 Earnings: Dover (NYSE:DOV)
StockStory âĸ 2026-06-17T12:12:51Z
All You Need to Know About Dover (DOV) Rating Upgrade to Buy
Zacks âĸ 2026-06-15T16:00:04Z
Dover (DOV) Stock After CoLOS V7 Launch And Q1 Beat Is The 12.8% Undervaluation Case Convincing
Simply Wall St. âĸ 2026-06-14T19:11:18Z
Is Dover Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-12T14:00:43Z
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Barchart âĸ 2026-06-10T10:29:46Z
1 Industrials Stock to Target This Week and 2 We Turn Down
StockStory âĸ 2026-06-10T09:53:28Z
Morgan Stanley Sees More Upside in Dover (DOV) Shares
Insider Monkey âĸ 2026-06-09T02:45:46Z
How The Dover (DOV) Investment Narrative Is Evolving Without Changes To Fair Value
Simply Wall St. âĸ 2026-06-01T19:05:03Z
Dover Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-20T10:57:25Z
Assessing Dover (DOV) Valuation As Recent Share Price Momentum Cools
Simply Wall St. âĸ 2026-05-15T09:13:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,874,402,000 | $4,787,288,000 | $4,816,932,000 | $4,939,221,000 |
| Cost Of Revenue | $4,874,402,000 | $4,787,288,000 | $4,816,932,000 | $4,939,221,000 |
| Total Revenue | $8,092,571,000 | $7,745,909,000 | $7,684,476,000 | $7,844,174,000 |
| Operating Revenue | $8,092,571,000 | $7,745,909,000 | $7,684,476,000 | $7,844,174,000 |
| Expenses | ||||
| Interest Expense | $109,772,000 | $131,171,000 | $131,304,000 | $116,456,000 |
| Total Expenses | $6,719,210,000 | $6,539,554,000 | $6,465,136,000 | $6,564,533,000 |
| Other Income Expense | $37,631,000 | $644,674,000 | $21,468,000 | $22,589,000 |
| Other Non Operating Income Expenses | $32,987,000 | $46,876,000 | $21,468,000 | $22,589,000 |
| Net Non Operating Interest Income Expense | $-36,740,000 | $-94,013,000 | $-117,808,000 | $-112,027,000 |
| Interest Expense Non Operating | $109,772,000 | $131,171,000 | $131,304,000 | $116,456,000 |
| Operating Expense | $1,844,808,000 | $1,752,266,000 | $1,648,204,000 | $1,625,312,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,097,429,000 | $1,399,968,000 | $943,864,000 | $989,912,000 |
| Net Interest Income | $-36,740,000 | $-94,013,000 | $-117,808,000 | $-112,027,000 |
| Interest Income | $73,032,000 | $37,158,000 | $13,496,000 | $4,429,000 |
| Normalized Income | $1,093,720,466 | $923,650,157 | $943,864,000 | $989,912,000 |
| Net Income From Continuing And Discontinued Operation | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Total Operating Income As Reported | $1,373,361,000 | $1,206,355,000 | $1,219,340,000 | $1,279,641,000 |
| Net Income Common Stockholders | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Net Income | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Net Income Including Noncontrolling Interests | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Net Income Discontinuous Operations | $-3,473,000 | $1,297,158,000 | $112,964,000 | $75,464,000 |
| Net Income Continuous Operations | $1,097,429,000 | $1,399,968,000 | $943,864,000 | $989,912,000 |
| Pretax Income | $1,374,252,000 | $1,757,016,000 | $1,123,000,000 | $1,190,203,000 |
| Special Income Charges | $4,644,000 | $597,798,000 | $0 | $0 |
| Interest Income Non Operating | $73,032,000 | $37,158,000 | $13,496,000 | $4,429,000 |
| Operating Income | $1,373,361,000 | $1,206,355,000 | $1,219,340,000 | $1,279,641,000 |
| Gross Profit | $3,218,169,000 | $2,958,621,000 | $2,867,544,000 | $2,904,953,000 |
| Per Share | ||||
| Diluted EPS | $7.94 | $19.45 | $7.52 | $7.42 |
| Basic EPS | $7.99 | $19.58 | $7.56 | $7.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $935,466 | $121,480,157 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,858,957,000 | $1,628,231,000 | $1,559,350,000 | $1,602,319,000 |
| Total Unusual Items | $4,644,000 | $597,798,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $4,644,000 | $597,798,000 | $0 | $0 |
| Reconciled Depreciation | $379,577,000 | $337,842,000 | $305,046,000 | $295,660,000 |
| EBITDA (Bullshit earnings) | $1,863,601,000 | $2,226,029,000 | $1,559,350,000 | $1,602,319,000 |
| EBIT | $1,484,024,000 | $1,888,187,000 | $1,254,304,000 | $1,306,659,000 |
| Diluted Average Shares | $137,777,000 | $138,696,000 | $140,599,000 | $143,595,000 |
| Basic Average Shares | $136,935,000 | $137,735,000 | $139,848,000 | $142,681,000 |
| Diluted NI Availto Com Stockholders | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Tax Provision | $276,823,000 | $357,048,000 | $179,136,000 | $200,291,000 |
| Gain On Sale Of Business | $4,644,000 | $597,798,000 | $0 | $0 |
| Selling General And Administration | $1,844,808,000 | $1,752,266,000 | $1,648,204,000 | $1,625,312,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $215,552,000 | $467,440,000 | $-976,163,000 | $-1,716,863,000 |
| Total Assets | $13,422,423,000 | $12,509,160,000 | $11,348,513,000 | $10,896,519,000 |
| Total Non Current Assets | $8,915,483,000 | $8,024,663,000 | $7,958,278,000 | $7,473,054,000 |
| Other Non Current Assets | $606,206,000 | $550,183,000 | $897,038,000 | $465,000,000 |
| Goodwill And Other Intangible Assets | $7,189,654,000 | $6,486,556,000 | $6,082,768,000 | $6,003,229,000 |
| Other Intangible Assets | $1,759,616,000 | $1,580,854,000 | $1,445,204,000 | $1,333,735,000 |
| Current Assets | $4,506,940,000 | $4,484,497,000 | $3,390,235,000 | $3,423,465,000 |
| Other Current Assets | $185,996,000 | $140,557,000 | $139,348,000 | $159,118,000 |
| Inventory | $1,272,784,000 | $1,144,838,000 | $1,144,089,000 | $1,366,608,000 |
| Receivables | $1,371,352,000 | $1,354,225,000 | $1,321,107,000 | $1,516,871,000 |
| Accounts Receivable | $1,371,352,000 | $1,354,225,000 | $1,321,107,000 | $1,516,871,000 |
| Allowance For Doubtful Accounts Receivable | $-35,418,000 | $-28,794,000 | $-30,679,000 | $-39,399,000 |
| Gross Accounts Receivable | $1,406,770,000 | $1,383,019,000 | $1,351,786,000 | $1,556,270,000 |
| Cash Cash Equivalents And Short Term Investments | $1,676,808,000 | $1,844,877,000 | $398,561,000 | $380,868,000 |
| Cash And Cash Equivalents | $1,676,808,000 | $1,844,877,000 | $398,561,000 | $380,868,000 |
| Assets Held For Sale Current | - | $0 | $387,130,000 | $0 |
| Prepaid Assets | - | - | - | $159,118,000 |
| Debt | ||||
| Net Debt | $1,651,164,000 | $1,084,525,000 | $3,061,480,000 | $3,297,417,000 |
| Total Debt | $3,574,803,000 | $3,153,953,000 | $3,678,836,000 | $3,886,675,000 |
| Long Term Debt And Capital Lease Obligation | $2,815,760,000 | $2,704,251,000 | $3,162,581,000 | $3,108,254,000 |
| Long Term Debt | $2,621,295,000 | $2,529,346,000 | $2,991,759,000 | $2,942,513,000 |
| Current Debt And Capital Lease Obligation | $759,043,000 | $449,702,000 | $516,255,000 | $778,421,000 |
| Current Debt | $706,677,000 | $400,056,000 | $468,282,000 | $735,772,000 |
| Other Current Borrowings | $706,677,000 | $400,056,000 | $682,000 | $836,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,017,217,000 | $5,555,164,000 | $6,241,908,000 | $6,610,153,000 |
| Total Non Current Liabilities Net Minority Interest | $3,498,728,000 | $3,358,637,000 | $3,828,138,000 | $3,836,879,000 |
| Other Non Current Liabilities | $82,096,000 | $84,690,000 | $50,015,000 | $78,937,000 |
| Tradeand Other Payables Non Current | $0 | $6,158,000 | $28,024,000 | $44,313,000 |
| Non Current Deferred Liabilities | $483,067,000 | $444,922,000 | $432,286,000 | $477,508,000 |
| Non Current Deferred Taxes Liabilities | $394,368,000 | $352,006,000 | $346,383,000 | $375,150,000 |
| Current Liabilities | $2,518,489,000 | $2,196,527,000 | $2,413,770,000 | $2,773,274,000 |
| Current Deferred Liabilities | $155,025,000 | $198,629,000 | $194,798,000 | $256,933,000 |
| Payables And Accrued Expenses | $1,285,445,000 | $1,219,322,000 | $1,191,224,000 | $1,694,569,000 |
| Interest Payable | $22,363,000 | $20,620,000 | $20,723,000 | $20,591,000 |
| Payables | $981,537,000 | $921,679,000 | $921,523,000 | $1,133,353,000 |
| Total Tax Payable | $105,859,000 | $73,673,000 | $67,058,000 | $65,209,000 |
| Income Tax Payable | $60,723,000 | $34,187,000 | $36,878,000 | $31,427,000 |
| Accounts Payable | $875,678,000 | $848,006,000 | $854,465,000 | $1,068,144,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $35,058,000 | - |
| Other Current Liabilities | - | - | $217,581,000 | - |
| Equity | ||||
| Common Stock Equity | $7,405,206,000 | $6,953,996,000 | $5,106,605,000 | $4,286,366,000 |
| Total Equity Gross Minority Interest | $7,405,206,000 | $6,953,996,000 | $5,106,605,000 | $4,286,366,000 |
| Stockholders Equity | $7,405,206,000 | $6,953,996,000 | $5,106,605,000 | $4,286,366,000 |
| Gains Losses Not Affecting Retained Earnings | $-174,954,000 | $-327,776,000 | $-237,866,000 | $-266,223,000 |
| Other Equity Adjustments | $-174,954,000 | $-327,776,000 | $-237,866,000 | $-266,223,000 |
| Retained Earnings | $14,220,582,000 | $13,409,633,000 | $10,995,624,000 | $10,223,070,000 |
| Other | ||||
| Treasury Shares Number | $125,348,563 | $122,814,553 | $119,945,271 | $119,945,271 |
| Ordinary Shares Number | $134,846,325 | $137,216,447 | $139,896,263 | $139,698,485 |
| Share Issued | $260,194,888 | $260,031,000 | $259,841,534 | $259,643,756 |
| Tangible Book Value | $215,552,000 | $467,440,000 | $-976,163,000 | $-1,716,863,000 |
| Invested Capital | $10,733,178,000 | $9,883,398,000 | $8,566,646,000 | $7,964,651,000 |
| Working Capital | $1,988,451,000 | $2,287,970,000 | $976,465,000 | $650,191,000 |
| Capital Lease Obligations | $246,831,000 | $224,551,000 | $218,795,000 | $208,390,000 |
| Total Capitalization | $10,026,501,000 | $9,483,342,000 | $8,098,364,000 | $7,228,879,000 |
| Treasury Stock | $7,751,380,000 | $7,280,578,000 | $6,797,685,000 | $6,797,685,000 |
| Additional Paid In Capital | $850,763,000 | $892,686,000 | $886,690,000 | $867,560,000 |
| Capital Stock | $260,195,000 | $260,031,000 | $259,842,000 | $259,644,000 |
| Common Stock | $260,195,000 | $260,031,000 | $259,842,000 | $259,644,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $84,019,000 | $87,019,000 | $86,066,000 | $92,630,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $84,019,000 | $87,019,000 | $86,066,000 | $92,630,000 |
| Non Current Accrued Expenses | $26,167,000 | $26,045,000 | $26,991,000 | $30,139,000 |
| Non Current Deferred Revenue | $4,427,000 | $4,452,000 | $7,098,000 | $19,879,000 |
| Long Term Capital Lease Obligation | $194,465,000 | $174,905,000 | $170,822,000 | $165,741,000 |
| Long Term Provisions | $7,619,000 | $5,552,000 | $7,117,000 | $5,098,000 |
| Current Deferred Revenue | $155,025,000 | $198,629,000 | $194,798,000 | $256,933,000 |
| Current Capital Lease Obligation | $52,366,000 | $49,646,000 | $47,973,000 | $42,649,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $280,737,000 | $292,371,000 | $258,786,000 | $92,630,000 |
| Current Provisions | $38,239,000 | $36,503,000 | $35,126,000 | $43,351,000 |
| Current Accrued Expenses | $303,908,000 | $297,643,000 | $269,701,000 | $561,216,000 |
| Goodwill | $5,430,038,000 | $4,905,702,000 | $4,637,564,000 | $4,669,494,000 |
| Net PPE | $1,119,623,000 | $987,924,000 | $978,472,000 | $1,004,825,000 |
| Accumulated Depreciation | $-1,824,932,000 | $-1,645,900,000 | $-1,538,701,000 | $-1,573,672,000 |
| Gross PPE | $2,944,555,000 | $2,633,824,000 | $2,517,173,000 | $2,578,497,000 |
| Machinery Furniture Equipment | $2,170,149,000 | $1,945,479,000 | $1,860,315,000 | $1,895,502,000 |
| Buildings And Improvements | $705,756,000 | $626,075,000 | $592,136,000 | $620,500,000 |
| Land And Improvements | $68,650,000 | $62,270,000 | $64,722,000 | $62,495,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-150,421,000 | $-129,324,000 | $-115,358,000 | $-135,204,000 |
| Finished Goods | $422,229,000 | $390,625,000 | $395,617,000 | $458,881,000 |
| Work In Process | $235,523,000 | $233,544,000 | $214,934,000 | $230,865,000 |
| Raw Materials | $765,453,000 | $649,993,000 | $648,896,000 | $812,066,000 |
| Commercial Paper | - | $0 | $467,600,000 | $734,936,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,113,312,000 | $580,846,000 | $1,152,939,000 | $594,643,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,333,575,000 | $748,379,000 | $1,336,345,000 | $805,725,000 |
| Cash From Discontinued Operating Activities | $-4,430,000 | $-339,454,000 | $116,799,000 | $58,971,000 |
| Cash Flow From Continuing Operating Activities | $1,338,005,000 | $1,087,833,000 | $1,219,546,000 | $746,754,000 |
| Operating Gains Losses | $-12,267,000 | $-607,744,000 | $5,679,000 | $3,096,000 |
| Investing Activities | ||||
| Capital Expenditure | $-220,263,000 | $-167,533,000 | $-183,406,000 | $-211,082,000 |
| Investing Cash Flow | $-896,390,000 | $1,958,658,000 | $-726,630,000 | $-540,923,000 |
| Cash From Discontinued Investing Activities | $-9,796,000 | $1,985,641,000 | $-8,915,000 | $-20,079,000 |
| Cash Flow From Continuing Investing Activities | $-886,594,000 | $-26,983,000 | $-717,715,000 | $-520,844,000 |
| Net Other Investing Changes | $-9,059,000 | $6,972,000 | $-686,000 | $3,093,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-540,700,000 | $-500,000,000 | $0 | $-585,000,000 |
| Financing Cash Flow | $-624,870,000 | $-1,271,673,000 | $-568,056,000 | $-260,265,000 |
| Cash Flow From Continuing Financing Activities | $-624,870,000 | $-1,271,673,000 | $-568,056,000 | $-260,265,000 |
| Net Other Financing Charges | $-31,710,000 | $-20,919,000 | $-16,269,000 | $-17,605,000 |
| Cash Dividends Paid | $-283,007,000 | $-283,117,000 | $-284,297,000 | $-287,551,000 |
| Common Stock Dividend Paid | $-283,007,000 | $-283,117,000 | $-284,297,000 | $-287,551,000 |
| Net Common Stock Issuance | $-540,700,000 | $-500,000,000 | $0 | $-585,000,000 |
| Other | ||||
| Repayment Of Debt | $-400,000,000 | $0 | $0 | - |
| Issuance Of Debt | $631,186,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $103,892,000 | $126,434,000 | $126,704,000 | $112,469,000 |
| Income Tax Paid Supplemental Data | $307,068,000 | $907,791,000 | $332,192,000 | $354,468,000 |
| End Cash Position | $1,676,808,000 | $1,844,877,000 | $415,861,000 | $380,868,000 |
| Beginning Cash Position | $1,844,877,000 | $415,861,000 | $380,868,000 | $385,504,000 |
| Effect Of Exchange Rate Changes | $19,616,000 | $-6,348,000 | $-6,666,000 | $-9,173,000 |
| Changes In Cash | $-187,685,000 | $1,435,364,000 | $41,659,000 | $4,537,000 |
| Common Stock Payments | $-540,700,000 | $-500,000,000 | $0 | $-585,000,000 |
| Net Issuance Payments Of Debt | $230,547,000 | $-467,637,000 | $-267,490,000 | $629,891,000 |
| Net Short Term Debt Issuance | $-639,000 | $-467,637,000 | $-267,490,000 | $629,891,000 |
| Net Long Term Debt Issuance | $231,186,000 | $0 | $0 | - |
| Long Term Debt Payments | $-400,000,000 | $0 | $0 | - |
| Long Term Debt Issuance | $631,186,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-657,272,000 | $133,578,000 | $-533,623,000 | $-312,855,000 |
| Sale Of Business | $5,998,000 | $768,847,000 | $0 | $0 |
| Purchase Of Business | $-663,270,000 | $-635,269,000 | $-533,623,000 | $-312,855,000 |
| Net PPE Purchase And Sale | $-220,263,000 | $-167,533,000 | $-183,406,000 | $-211,082,000 |
| Purchase Of PPE | $-220,263,000 | $-167,533,000 | $-183,406,000 | $-211,082,000 |
| Change In Working Capital | $-119,082,000 | $-12,737,000 | $45,129,000 | $-518,252,000 |
| Change In Payables And Accrued Expense | $-118,654,000 | $53,677,000 | $-207,749,000 | $-137,611,000 |
| Change In Accrued Expense | $-91,039,000 | $67,846,000 | $-76,730,000 | $-92,446,000 |
| Change In Payable | $-27,615,000 | $-14,169,000 | $-131,019,000 | $-45,165,000 |
| Change In Account Payable | $-15,643,000 | $9,076,000 | $-114,198,000 | $17,268,000 |
| Change In Tax Payable | $-11,972,000 | $-23,245,000 | $-16,821,000 | $-62,433,000 |
| Change In Income Tax Payable | $-11,972,000 | $-23,245,000 | $-16,821,000 | $-62,433,000 |
| Change In Prepaid Assets | $-12,623,000 | $-26,938,000 | $10,738,000 | $-5,348,000 |
| Change In Inventory | $-37,210,000 | $4,418,000 | $141,747,000 | $-190,731,000 |
| Change In Receivables | $49,405,000 | $-43,894,000 | $100,393,000 | $-184,562,000 |
| Changes In Account Receivables | $49,405,000 | $-43,894,000 | $100,393,000 | $-184,562,000 |
| Other Non Cash Items | $-27,780,000 | $-1,282,685,000 | $-127,260,000 | $-106,562,000 |
| Stock Based Compensation | $43,981,000 | $40,359,000 | $30,766,000 | $30,075,000 |
| Provisionand Write Offof Assets | $8,819,000 | $5,329,000 | $2,644,000 | $5,499,000 |
| Deferred Tax | $-29,199,000 | $-89,657,000 | $-99,286,000 | $-28,138,000 |
| Deferred Income Tax | $-29,199,000 | $-89,657,000 | $-99,286,000 | $-28,138,000 |
| Depreciation Amortization Depletion | $379,577,000 | $337,842,000 | $305,046,000 | $295,660,000 |
| Depreciation And Amortization | $379,577,000 | $337,842,000 | $305,046,000 | $295,660,000 |
| Amortization Cash Flow | $210,326,000 | $183,393,000 | $153,775,000 | $151,938,000 |
| Amortization Of Intangibles | $210,326,000 | $183,393,000 | $153,775,000 | $151,938,000 |
| Depreciation | $169,251,000 | $154,449,000 | $151,271,000 | $143,722,000 |
| Pension And Employee Benefit Expense | $-7,623,000 | $-9,946,000 | $5,679,000 | $3,096,000 |
| Gain Loss On Sale Of Business | $-4,644,000 | $-597,798,000 | $0 | $0 |
| Net Income From Continuing Operations | $1,093,956,000 | $2,697,126,000 | $1,056,828,000 | $1,065,376,000 |
| Sale Of PPE | - | - | $4,234,000 | $6,061,000 |
| Change In Other Working Capital | - | - | $4,222,000 | $-34,803,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-14