DOVDover Corporation

Industrials · Construction Machinery · NYSE

Employees: 24,000
Headquarters: Downers Grove, IL
CEO: Richard J. Tobin
Next results: around Jan 28, 2027

What the 10-K filed 2026-02-13 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-14.

Big customers

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“The Company's businesses serve thousands of customers, none of which individually accounted for more than 10% of consolidated revenue.”
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Key suppliers

Parts or manufacturing that depend on one or a few suppliers.

“o the impact of loss of a single-source manufacturing facility;”
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“In addition, some of the raw materials and components may be available only from limited or single source suppliers.”
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“If a single source or limited source supplier were to cease or interrupt production for any reason or otherwise fail to supply those raw materials or components to us on favorable purchase terms, including at favorable prices, in sufficient quantities and with adequate lead times needed for efficient manufacturing, our ability to meet customer commitments, and satisfy market demands for affected products could be negatively affected.”
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Lawsuits and legal claims

1 new

Pending cases, settlements and what the company has set aside for them.

New “In June 2025, a jury returned a verdict against the ESG business for approximately $58.9 million in connection with litigation involving alleged breach of contract and inducement of breach of fiduciary duty claims arising from certain product development efforts.”
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Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

“As of December 31, 2025, we had approximately $230.0 million outstanding in letters of credit, surety bonds, and performance and other guarantees which primarily expire on various dates through 2035.”
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“As of December 31, 2025, the Company had approximately $230.0 million outstanding in letters of credit, surety bonds, and performance and other guarantees which primarily expire on various dates through 2035.”
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Debt covenants

Conditions in loan agreements that, if broken, can make debt due early.

“The Company was in compliance with all covenants in the Credit Agreements and other long-term debt covenants at December 31, 2025 and had an interest coverage ratio of consolidated EBITDA to consolidated net interest expense of 48.8 to 1.”
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“We are not aware of any potential impairment to our liquidity and expect to remain in compliance with all of our debt covenants.”
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Commitments off the balance sheet

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

Work on DOV in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DOV/export.csv") into a cell.