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Dover — Jul 24, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000029905-25-000022
Open on SEC.gov ↗
Showing in the filing
For Adjusted Earnings per Share from Continuing Operations (Non-GAAP)
“$ 9.35 $ 9.55”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 6
Adjusted EPS for FY2025
“$9.35-$9.55”
GAAP EPS from continuing operations for FY2025
“$8.00 to $8.20”
Adjusted EPS from continuing operations for FY2025
“$9.35 to $9.55”
Revenue growth for FY2025
“4% to 6%”
For Earnings per Share from Continuing Opera… for FY2025
“$ 8.00 $ 8.20”
For Adjusted Earnings per Share from Continu… for FY2025
“$ 9.35 $ 9.55”
Exhibit 99.1 · the passage around this item
… earlier in the release
Adjusted EPS Guidance Reconciliation Range 2025 Guidance for Earnings per Share from Continuing Operations (GAAP) $ 8.00   $ 8.20   Purchase accounting expenses, net 1.19 Restructuring and other costs, net 0.19 Gain on dispositions, net (0.03) 2025 Guidance for Adjusted Earnings per Share from Continuing Operations (Non-GAAP) $ 9.35   $ 9.55   * 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 Q2 Q2 YTD Q1 Q2 Q2 YTD Q3 Q4 FY 2024 Net Cash Flows Provided By (Used In): Operating activities $ 157,474  $ 212,340  $ 369,814   $ 146,456  $ 149,181  $ 295,637   $ 353,244  $ 438,952  $ 1,087,833   Investing activities (74,186) (681,584) (755,770) 432,416  33,215  465,631   (402,512) (90,102) (26,983) Financing activities (122,234) (84,235) (206,469) (80,782) (830,657) (911,439) 92,994  (453,228) (1,271,673) Quarterly Free Cash Flow (Non-GAAP) 2025 2024 Q1 Q2 Q2 YTD Q1 Q2 Q2 YTD Q3 Q4 FY 2024 Cash flow from operating activities 1 $ 157,474  $ 212,340  $ 369,814   $ 146,456  $ 149,181  $ 295,637   $ 353,244  $ 438,952  $ 1,087,833   Less: Capital expenditures (48,192) (60,932) (109,124) (40,050) (35,822) (75,872) (37,754) (53,907) (167,533) Free cash flow $ 109,282  $ 151,408  $ 260,690   $ 106,406  $ 113,359  $ 219,765   $ 315,490  $ 385,045  $ 920,300   Cash flow from operating activities as a percentage of revenue 8.4 % 10.4 % 9.4 % 7.8 % 7.7 % 7.7 % 17.8 % 22.7 % 14.0 % Cash flow from
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.