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Dover — Apr 24, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000029905-25-000012
Open on SEC.gov ↗
Showing in the filing
For Earnings per Share from Continuing Operations (GAAP)
“$ 8.04 $ 8.24”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 5
GAAP EPS from continuing operations for FY2025
“$8.04 to $8.24”
Adjusted EPS from continuing operations for FY2025
“$9.20 to $9.40”
Revenue growth (all-in and organic) for FY2025
“2% to 4%”
For Earnings per Share from Continuing Opera… for FY2025
“$ 8.04 $ 8.24”
For Adjusted Earnings per Share from Continu… for FY2025
“$ 9.20 $ 9.40”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 Q1 Organic United States (0.2) % Europe (3.5) % Asia 8.0  % Other Americas 0.6  % Other 12.1  % Total Organic 0.5  % Acquisitions 2.4  % Dispositions (2.7) % Currency translation (1.1) % Total* (0.9) % * Totals may be impacted by rounding. Adjusted EPS Guidance Reconciliation Range 2025 Guidance for Earnings per Share from Continuing Operations (GAAP) $ 8.04   $ 8.24   Purchase accounting expenses, net 1.12 Restructuring and other costs, net 0.05 Gain on dispositions, net (0.01) 2025 Guidance for Adjusted Earnings per Share from Continuing Operations (Non-GAAP) $ 9.20   $ 9.40   * Per share data and totals may be impacted by rounding. IS - 7 DOVER CORPORATION QUARTERLY CASH FLOW AND FREE CASH FLOW (NON-GAAP) (unaudited)(in thousands) Quarterly Cash Flow 2025 2024 Q1 Q1 Q2 Q3 Q4 FY 2024 Net Cash Flows Provided By (Used In): Operating activities $ 157,474  $ 146,456  $ 149,181  $ 353,244  $ 438,952  $ 1,087,833   Investing activities (74,186) 432,416  33,215  (402,512) (90,102) (26,983) Financing activities (122,234) (80,782) (830,657) 92,994  (453,228) (1,271,673) Quarterly Free Cash Flow (Non-GAAP) 2025 2024 Q1 Q1 Q2 Q3 Q4 FY 2024 Cash flow from operating activities 1 $ 157,474  $ 146,456  $ 149,181  $ 353,244  $ 438,952  $ 1,087,833   Less: Capital expenditures (48,192) (40,050) (35,822) (37,754) (53,907) (167,533) Free cash flow $ 109,282  $ 106,406  $ 113,359  $ 315,490  $ 385,045  $ 920,300   Cash flow from operating activities as a percentage of revenue 8.4 % 7.8 % 7.7 % 17.8 % 22.7 % 14.0 % Cash flow from operating activities as a perc
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.