DOV
Rank #299Rank #299 by gross profitability (GP/assets 0.24) · ROE 14.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000029905 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-10 | 2018-12-31filed 2019-02-15 | 2017-12-31filed 2019-02-15 | 2016-12-31filed 2019-02-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 307.5 | 282.6 | 283.3 | 249.7 |
| Stock-based compensation | 30.8 | 23.7 | 24.1 | 18.7 |
| Change in receivables | 209.0 | 87.6 | 43.5 | 74.0 |
| Change in inventory | 199.0 | 85.1 | (0.6) | 3.3 |
| Change in payables | 15.4 | 106.6 | 94.1 | 70.8 |
| Operating cash flow | 805.7 | 789.2 | 739.4 | 734.6 |
| Investing | ||||
| Capital expenditures | 221.0 | 171.0 | — | — |
| Acquisitions, net of cash | 312.9 | 68.6 | 27.2 | 1,561.7 |
| Investing cash flow | (540.9) | (245.5) | 208.3 | (1,480.7) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 656.4 |
| Debt repaid | — | 350.0 | 0.0 | 1.9 |
| Share repurchases | 585.0 | 895.0 | 105.0 | 0.0 |
| Dividends paid | 287.6 | 283.6 | 284.0 | 267.7 |
| Financing cash flow | (260.3) | (897.8) | (592.9) | 634.3 |
| Summary | ||||
| Free cash flow | 584.8 | 618.2 | 618.2 | 618.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?