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DOVDover Corporation

Industrials · Construction Machinery · NYSE
DOV quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 4.5%, free cash flow up to $1.1B

XBRL, from each 10-K
RevenueStatements ↓
$8.1B
from $7.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
$1.1B
from $2.7B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$1.1B
from $920.3M in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$7.94
from $19.45 in FY2024
FY2016FY2025
Operating marginStatements ↓
17.0%
from 15.6% in FY2024
FY2016FY2025
Total debtStatements ↓
$4.0B
from $3.3B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)8.59Sales (ttm)8.6BNet income (ttm)1.2BSales growth+4.5%EPS growth-59.2%Sales Q/Q+7.5%
Free cash flow1.2BGross margin39.7%Oper. margin17.0%Net margin13.6%FCF margin13.9%ROE15.3%
ROA8.5%R&D / sales2.0%Dividend2.07Debt/Eq0.52Curr. ratio1.95Cash1.7B
Op. cash flow (ttm)1.4BEBITDA1.8BEBITDA margin21.7%Net debt2.3BQuick ratio1.45Interest cover12.51
ROIC9.5%Payout ratio26.1%Tax rate20.1%Stock pay / sales0.5%Shares out.133.0MShares Y/Y-0.7%
Book / share57.41Cash / share12.73Sales / share64.48Asset turnover0.63Inventory turns3.83Days sales out.62
Sales 3Y CAGR+1.0%Sales 5Y CAGR+3.9%EPS 3Y CAGR+2.3%EPS 5Y CAGR+11.1%Employees24,000Sales / employee357K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

DOV against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
DOVPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+4.5%44th of 82 · median +4.8%
Net margin
13.6%37th of 82 · median 13.0%
Return on equity
15.3%56th of 77 · median 24.9%
Free cash flow margin
13.9%38th of 79 · median 13.0%
Debt / equity (less is better)
0.5218th of 72 · median 0.72
DOV and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
DOV Dover Corporation$8.6B +4.5%39.7%13.6%15.3%13.9%0.52
FAST Fastenal$9.1B +8.7%44.6%15.6%34.2%13.0%0.02
FDXF FedEx Freight$9.1B -1.1%-5.3%--11.1%-
XYL Xylem Inc.$9.1B +5.5%39.8%11.9%10.5%10.2%0.34
ROK Rockwell Automation$9.0B +0.9%49.1%13.4%34.4%16.8%0.93
AME Ametek$8.2B +6.6%36.4%19.9%13.9%23.6%0.57
Where each dollar goes

From $7.9B of sales to $1.1B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $3.0BRevenue to Cost of revenue: $4.9BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $1.7BOperating profit to Net profit: $1.0BOperating profit to Tax: $277.0MOther income to Net profit: $119.3MOperating expenses to R&D: $157.8MOperating expenses to Sales, admin & other: $1.5B Revenue: $7.9B Revenue$7.9B +18% Y/Y Gross profit: $3.0B · 38% margin Gross profit$3.0B38% margin +20% Y/Y Cost of revenue: $4.9B · 62% of revenue Cost of revenue$4.9B62% of revenue Operating profit: $1.3B · 16% margin Operating profit$1.3B16% margin +37% Y/Y Other income: $119.3M · 2% of revenue Other income$119.3M2% of revenue Operating expenses: $1.7B · 21% of revenue Operating expenses$1.7B21% of revenue Net profit: $1.1B · 14% margin Net profit$1.1B14% margin +64% Y/Y Tax: $277.0M · 4% of revenue Tax$277.0M4% of revenue R&D: $157.8M · 2% of revenue R&D$157.8M2% of revenue Sales, admin & other: $1.5B · 19% of revenue Sales, admin & other$1.5B19% of revenue

Swipe sideways for the whole flow →

From $7.8B of sales to $1.1B of profit

FY2022, from the 10-K income statement and revenue by segment
Pumps Process Solutions to Revenue: $1.7BClean Energy Fueling to Revenue: $1.9BClimate Sustainability Technologies to Revenue: $1.7BImaging Identification to Revenue: $1.1BEngineered Products to Revenue: $1.4BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $4.9BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $1.6BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $214.3MOperating expenses to R&D: $151.4MOperating expenses to Sales, admin & other: $1.5B Pumps Process Solutions: $1.7B · 22% Pumps Process Solutions$1.7B22% Clean Energy Fueling: $1.9B · 24% Clean Energy Fueling$1.9B24% Climate Sustainability Technologies: $1.7B · 22% Climate Sustainability…$1.7B22% Imaging Identification: $1.1B · 14% Imaging Identification$1.1B14% Engineered Products: $1.4B · 18% Engineered Products$1.4B18% Revenue: $7.8B Revenue$7.8B −1% Y/Y Gross profit: $2.9B · 37% margin Gross profit$2.9B37% margin −2% Y/Y Cost of revenue: $4.9B · 63% of revenue Cost of revenue$4.9B63% of revenue Operating profit: $1.3B · 16% margin Operating profit$1.3B16% margin +0% Y/Y Operating expenses: $1.6B · 21% of revenue Operating expenses$1.6B21% of revenue Net profit: $1.1B · 14% margin Net profit$1.1B14% margin −5% Y/Y Tax & other: $214.3M · 3% of revenue Tax & other$214.3M3% of revenue R&D: $151.4M · 2% of revenue R&D$151.4M2% of revenue Sales, admin & other: $1.5B · 19% of revenue Sales, admin & other$1.5B19% of revenue

Swipe sideways for the whole flow →

From $7.7B of sales to $1.1B of profit

FY2023, from the 10-K income statement and revenue by segment
Pumps Process Solutions to Revenue: $1.8BClean Energy Fueling to Revenue: $1.8BClimate Sustainability Technologies to Revenue: $1.8BImaging Identification to Revenue: $1.1BEngineered Products to Revenue: $1.3BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $4.8BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.6BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $162.5MOperating expenses to R&D: $139.1MOperating expenses to Sales, admin & other: $1.5B Pumps Process Solutions: $1.8B · 23% Pumps Process Solutions$1.8B23% Clean Energy Fueling: $1.8B · 23% Clean Energy Fueling$1.8B23% Climate Sustainability Technologies: $1.8B · 23% Climate Sustainability…$1.8B23% Imaging Identification: $1.1B · 15% Imaging Identification$1.1B15% Engineered Products: $1.3B · 16% Engineered Products$1.3B16% Revenue: $7.7B Revenue$7.7B −2% Y/Y Gross profit: $2.9B · 37% margin Gross profit$2.9B37% margin −1% Y/Y Cost of revenue: $4.8B · 63% of revenue Cost of revenue$4.8B63% of revenue Operating profit: $1.2B · 16% margin Operating profit$1.2B16% margin −5% Y/Y Operating expenses: $1.6B · 21% of revenue Operating expenses$1.6B21% of revenue Net profit: $1.1B · 14% margin Net profit$1.1B14% margin −1% Y/Y Tax & other: $162.5M · 2% of revenue Tax & other$162.5M2% of revenue R&D: $139.1M · 2% of revenue R&D$139.1M2% of revenue Sales, admin & other: $1.5B · 20% of revenue Sales, admin & other$1.5B20% of revenue

Swipe sideways for the whole flow →

From $7.7B of sales to $2.7B of profit

FY2024, from the 10-K income statement and revenue by segment
Pumps Process Solutions to Revenue: $1.9BClean Energy Fueling to Revenue: $1.9BClimate Sustainability Technologies to Revenue: $1.6BImaging Identification to Revenue: $1.1BEngineered Products to Revenue: $1.2BRevenue to Gross profit: $3.0BRevenue to Cost of revenue: $4.8BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.8BOperating profit to Net profit: $849.3MOperating profit to Tax: $357.0MOther income to Net profit: $1.8BOperating expenses to R&D: $149.6MOperating expenses to Sales, admin & other: $1.6B Pumps Process Solutions: $1.9B · 24% Pumps Process Solutions$1.9B24% Clean Energy Fueling: $1.9B · 25% Clean Energy Fueling$1.9B25% Climate Sustainability Technologies: $1.6B · 20% Climate Sustainability…$1.6B20% Imaging Identification: $1.1B · 15% Imaging Identification$1.1B15% Engineered Products: $1.2B · 16% Engineered Products$1.2B16% Revenue: $7.7B Revenue$7.7B +1% Y/Y Gross profit: $3.0B · 38% margin Gross profit$3.0B38% margin +3% Y/Y Cost of revenue: $4.8B · 62% of revenue Cost of revenue$4.8B62% of revenue Operating profit: $1.2B · 16% margin Operating profit$1.2B16% margin −1% Y/Y Other income: $1.8B · 24% of revenue Other income$1.8B24% of revenue Operating expenses: $1.8B · 23% of revenue Operating expenses$1.8B23% of revenue Net profit: $2.7B · 35% margin Net profit$2.7B35% margin +155% Y/Y Tax: $357.0M · 5% of revenue Tax$357.0M5% of revenue R&D: $149.6M · 2% of revenue R&D$149.6M2% of revenue Sales, admin & other: $1.6B · 21% of revenue Sales, admin & other$1.6B21% of revenue

Swipe sideways for the whole flow →

From $8.1B of sales to $1.1B of profit

FY2025, from the 10-K income statement and revenue by segment
Pumps Process Solutions to Revenue: $2.1BClean Energy Fueling to Revenue: $2.1BClimate Sustainability Technologies to Revenue: $1.6BImaging Identification to Revenue: $1.2BEngineered Products to Revenue: $1.1BRevenue to Gross profit: $3.2BRevenue to Cost of revenue: $4.9BGross profit to Operating profit: $1.4BGross profit to Operating expenses: $1.8BOperating profit to Net profit: $1.1BOperating profit to Tax: $279.4MOperating expenses to R&D: $165.3MOperating expenses to Sales, admin & other: $1.7B Pumps Process Solutions: $2.1B · 27% Pumps Process Solutions$2.1B27% Clean Energy Fueling: $2.1B · 26% Clean Energy Fueling$2.1B26% Climate Sustainability Technologies: $1.6B · 19% Climate Sustainability…$1.6B19% Imaging Identification: $1.2B · 14% Imaging Identification$1.2B14% Engineered Products: $1.1B · 13% Engineered Products$1.1B13% Revenue: $8.1B Revenue$8.1B +4% Y/Y Gross profit: $3.2B · 40% margin Gross profit$3.2B40% margin +9% Y/Y Cost of revenue: $4.9B · 60% of revenue Cost of revenue$4.9B60% of revenue Operating profit: $1.4B · 17% margin Operating profit$1.4B17% margin +14% Y/Y Operating expenses: $1.8B · 23% of revenue Operating expenses$1.8B23% of revenue Net profit: $1.1B · 14% margin Net profit$1.1B14% margin −59% Y/Y Tax: $279.4M · 3% of revenue Tax$279.4M3% of revenue R&D: $165.3M · 2% of revenue R&D$165.3M2% of revenue Sales, admin & other: $1.7B · 21% of revenue Sales, admin & other$1.7B21% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median13.6% vs 13.0%
  • ✓
    Gross margin up over 5 years37.0% → 39.8%
  • ✓
    Return on equity above 15%15.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 7.5% → 13.5%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 12.5× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.52 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.95
  • ✓
    Net debt under 3 years of free cash flow$2.3B net debt, 1.9 years
Debt / equity at each year end, FY2016 to FY2025: 0.95 → 0.54
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.1B last year
  • ✓
    Share count down over 5 years−5.2%
  • ✓
    Dividend per share up over 5 years$1.97 → $2.07
  • ✓
    Cash from operations above net income$1.3B vs $1.1B
Free cash flow, FY2016 to FY2025: 595.0M → 1.1B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$3.3B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 8.1B Net income 1.1B
FY2016 revenue 6.8B · SalesRevenueNet, 0000029905-18-000019 FY2016 net income 508.9M · NetIncomeLoss, 0000029905-19-000019 6.8B FY2016 FY2017 revenue 7.8B · SalesRevenueNet, 0000029905-18-000019 FY2017 net income 811.7M · NetIncomeLoss, 0000029905-20-000011 7.8B FY2017 FY2018 revenue 7.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-21-000010 FY2018 net income 570.3M · NetIncomeLoss, 0000029905-21-000010 7.0B FY2018 FY2019 revenue 7.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-22-000009 FY2019 net income 677.9M · NetIncomeLoss, 0000029905-22-000009 7.1B FY2019 FY2020 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-23-000008 FY2020 net income 683.5M · NetIncomeLoss, 0000029905-23-000008 6.7B FY2020 FY2021 revenue 7.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-24-000008 FY2021 net income 1.1B · NetIncomeLoss, 0000029905-24-000008 7.9B FY2021 FY2022 revenue 7.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-25-000006 FY2022 net income 1.1B · NetIncomeLoss, 0000029905-25-000006 7.8B FY2022 FY2023 revenue 7.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-26-000009 FY2023 net income 1.1B · NetIncomeLoss, 0000029905-26-000009 7.7B FY2023 FY2024 revenue 7.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-26-000009 FY2024 net income 2.7B · NetIncomeLoss, 0000029905-26-000009 7.7B FY2024 FY2025 revenue 8.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000029905-26-000009 FY2025 net income 1.1B · NetIncomeLoss, 0000029905-26-000009 8.1B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

DOV's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue8.1B
FY2016: 6.8BFY2017: 7.8BFY2018: 7.0BFY2019: 7.1BFY2020: 6.7BFY2021: 7.9BFY2022: 7.8BFY2023: 7.7BFY2024: 7.7BFY2025: 8.1B FY2017FY2019FY2021FY2023FY2025
Net income1.1B
FY2016: 508.9MFY2017: 811.7MFY2018: 570.3MFY2019: 677.9MFY2020: 683.5MFY2021: 1.1BFY2022: 1.1BFY2023: 1.1BFY2024: 2.7BFY2025: 1.1B FY2017FY2019FY2021FY2023FY2025
Free cash flow1.1B
FY2016: 595.0MFY2017: 569.3MFY2018: 618.2MFY2019: 758.5MFY2020: 939.1MFY2021: 944.4MFY2022: 594.6MFY2023: 1.2BFY2024: 920.3MFY2025: 1.1B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)7.94
FY2016: 3.25FY2017: 5.15FY2018: 3.75FY2019: 4.61FY2020: 4.70FY2021: 7.74FY2022: 7.42FY2023: 7.52FY2024: 19.45FY2025: 7.94 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.07
FY2016: 1.72FY2017: 1.82FY2018: 1.90FY2019: 1.94FY2020: 1.97FY2021: 1.99FY2022: 2.01FY2023: 2.03FY2024: 2.05FY2025: 2.07 FY2017FY2019FY2021FY2023FY2025
Diluted shares137.8M
FY2016: 156.6MFY2017: 157.7MFY2018: 152.1MFY2019: 147.0MFY2020: 145.4MFY2021: 145.3MFY2022: 143.6MFY2023: 140.6MFY2024: 138.7MFY2025: 137.8M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Pumps Process Solutions 2.1B26.6% +13.4%
Clean Energy Fueling 2.1B26.3% +10.0%
Climate Sustainability Technologies 1.6B19.3% -1.3%
Imaging Identification 1.2B14.5% +3.2%
Engineered Products 1.1B13.4% -9.7%

10-K 0000029905-26-000009, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 4.4B54.4% +4.7%
Europe 1.8B21.9% +5.5%
Asia 900.2M11.1% +8.1%
Other Americas 707.5M8.7% -3.0%
Other 315.5M3.9% +3.2%

10-K 0000029905-26-000009, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.8B7.8B7.0B7.1B6.7B7.9B7.8B7.7B7.7B8.1B
Cost of revenue3.8B4.3B4.4B4.5B4.2B4.9B4.9B4.8B4.8B4.9B
Gross profit2.2B2.5B2.6B2.6B2.5B3.0B2.9B2.9B3.0B3.2B
R&D115.8M130.5M143.0M141.0M142.1M157.8M151.4M139.1M149.6M165.3M
SG&A1.5B1.7B1.7B1.6B1.5B1.7B1.6B1.6B1.8B1.8B
Operating income709.0M806.9M843.1M974.9M933.0M1.3B1.3B1.2B1.2B1.4B
Interest expense136.0M144.9M131.0M125.8M111.9M106.3M116.5M131.3M131.2M109.8M
Pretax income684.6M875.8M725.4M843.0M841.7M1.4B1.2B1.1B1.8B1.4B
Income tax182.5M129.2M134.2M165.1M158.3M277.0M200.3M179.1M357.0M276.8M
Net income508.9M811.7M570.3M677.9M683.5M1.1B1.1B1.1B2.7B1.1B
EPS (diluted)3.255.153.754.614.707.747.427.5219.457.94
Diluted shares156.6M157.7M152.1M147.0M145.4M145.3M143.6M140.6M138.7M137.8M
Depreciation & amortization249.7M283.3M282.6M272.3M279.1M290.1M295.7M305.0M337.8M379.6M
EBITDA958.6M1.1B1.1B1.2B1.2B1.6B1.6B1.5B1.5B1.8B
Gross margin32.8%32.3%36.6%36.7%37.0%37.6%37.0%37.3%38.2%39.8%
Operating margin10.4%10.3%12.1%13.7%14.0%16.2%16.3%15.9%15.6%17.0%
Net margin7.5%10.4%8.2%9.5%10.2%14.2%13.6%13.8%34.8%13.5%
Revenue growth-+15.2%-10.7%+2.1%-6.3%+18.3%-0.8%-2.0%+0.8%+4.5%
EPS growth-+58.5%-27.2%+22.9%+2.0%+64.7%-4.1%+1.3%+159%-59.2%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash349.1M754.0M396.2M397.3M513.1M385.5M380.9M398.6M1.8B1.7B
Receivables1.3B1.2B1.2B1.2B1.1B1.3B1.5B1.3B1.4B1.4B
Inventory870.5M677.0M748.8M806.1M835.8M1.2B1.4B1.1B1.1B1.3B
Current assets2.6B2.8B2.5B2.5B2.6B3.1B3.4B3.4B4.5B4.5B
Property & equipment945.7M787.9M806.5M842.3M897.3M957.3M1.0B978.5M987.9M1.1B
Goodwill3.7B3.7B3.7B3.8B4.1B4.6B4.4B4.6B4.9B5.4B
Total assets10.1B10.7B8.4B8.7B9.2B10.4B10.9B11.3B12.5B13.4B
Accounts payable830.3M882.0M969.5M920.6M853.9M1.1B1.1B854.5M848.0M875.7M
Current liabilities1.9B2.1B1.8B1.7B1.7B2.3B2.8B2.4B2.2B2.5B
Total debt3.6B3.6B3.2B3.1B3.1B3.1B3.7B3.5B3.3B4.0B
Shareholders' equity3.8B4.4B2.8B3.0B3.4B4.2B4.3B5.1B7.0B7.4B
Retained earnings7.9B8.5B7.8B8.2B8.6B9.4B10.2B11.0B13.4B14.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow734.6M739.4M789.2M945.3M1.1B1.1B805.7M1.3B1.1B1.3B
Capital spending139.6M170.1M171.0M186.8M165.7M171.5M211.1M183.4M167.5M220.3M
Free cash flow595.0M569.3M618.2M758.5M939.1M944.4M594.6M1.2B920.3M1.1B
Stock-based pay (added back)18.6M24.1M23.7M29.7M25.0M31.1M30.1M30.8M40.4M44.0M
Dividends paid267.7M284.0M283.6M282.2M284.3M286.9M287.6M284.3M283.1M283.0M
Buybacks0105.0M895.0M143.3M106.3M21.6M585.0M0500.0M540.7M
Acquisitions1.6B27.2M68.6M215.7M335.8M1.1B312.9M533.6M635.3M663.3M
Debt raised656.4M00847.5M00-00631.2M
Debt repaid1.9M0350.0M805.1M00-00400.0M
Investing cash flow-1.5B208.3M-245.5M-384.3M-481.4M-992.8M-540.9M-726.6M-27.0M-886.6M
Financing cash flow634.3M-592.9M-897.8M-558.0M-506.3M-249.9M-260.3M-568.1M-1.3B-624.9M
Dividend per share1.721.821.901.941.971.992.012.032.052.07

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)18.6M24.1M23.7M29.7M25.0M31.1M30.1M30.8M40.4M44.0M
Stock-based pay / revenue0.3%0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.5%0.5%
Operating lease cost---52.3M52.9M54.4M52.3M57.4M61.5M66.8M
Operating lease cash paid---53.5M53.9M55.9M53.0M57.6M63.1M65.3M
Finance lease principal paid---1.9M2.5M3.1M2.9M3.2M4.3M5.3M
Right-of-use assets--163.0M155.0M170.1M169.0M197.1M206.8M208.4M229.0M
Operating lease liabilities--0163.1M182.8M177.5M208.4M218.8M224.6M246.8M
Finance lease liabilities---9.9M11.3M9.2M8.7M9.0M9.1M9.6M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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