Dover — Oct 23, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000029905-25-000032
Showing in the filing
For Adjusted Earnings per Share from Continuing Operations (Non-GAAP)
“$ 9.50 $ 9.60”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 5
GAAP EPS from continuing operations for FY2025
“$8.06 to $8.16”
Adjusted EPS from continuing operations for FY2025
“$9.50 to $9.60”
Revenue growth for FY2025
“4% to 6%”
For Earnings per Share from Continuing Opera… for FY2025
“$ 8.06 $ 8.16”
For Adjusted Earnings per Share from Continu… for FY2025
“$ 9.50 $ 9.60”
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) $ 8.06 $ 8.16 Purchase accounting expenses, net 1.19 Restructuring and other costs, net 0.28 Gain on dispositions, net (0.03) 2025 Guidance for Adjusted Earnings per Share from Continuing Operations (Non-GAAP) $ 9.50 $ 9.60 * 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 Q3 Q3 YTD Q1 Q2 Q3 Q3 YTD Q4 FY 2024 Net Cash Flows Provided By (Used In): Operating activities $ 157,474 $ 212,340 $ 424,245 $ 794,059 $ 146,456 $ 149,181 $ 353,244 $ 648,881 $ 438,952 $ 1,087,833 Investing activities (74,186) (681,584) (58,857) (814,627) 432,416 33,215 (402,512) 63,119 (90,102) (26,983) Financing activities (122,234) (84,235) (73,878) (280,347) (80,782) (830,657) 92,994 (818,445) (453,228) (1,271,673) Quarterly Free Cash Flow (Non-GAAP) 2025 2024 Q1 Q2 Q3 Q3 YTD Q1 Q2 Q3 Q3 YTD Q4 FY 2024 Cash flow from operating activities 1 $ 157,474 $ 212,340 $ 424,245 $ 794,059 $ 146,456 $ 149,181 $ 353,244 $ 648,881 $ 438,952 $ 1,087,833 Less: Capital expenditures (48,192) (60,932) (54,150) (163,274) (40,050) (35,822) (37,754) (113,626) (53,907) (167,533) Free cash flow $ 109,282 $ 151,408 $ 370,095 $ 630,785 $ 106,406 $ 113,359 $ 315,490 $ 535,255 $ 385,045 $ 920,300 Cash flow from operating activities as a percentage of revenue 8.4 % 10
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.