Dover — Apr 23, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000029905-26-000014
Showing in the filing
For Adjusted Earnings per Share from Continuing Operations (Non-GAAP)
“$ 10.45 $ 10.65”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
Adjusted EPS growth at midpoint of for FY2026
“double-digit”
GAAP EPS for FY2026
“$8.92 to $9.12”
Adjusted EPS for FY2026
“$10.45 to $10.65”
Revenue growth for FY2026
“5% to 7%”
Organic growth for FY2026
“3% to 5%”
For Earnings per Share from Continuing Opera… for FY2026
“$ 8.92 $ 9.12”
For Adjusted Earnings per Share from Continu… for FY2026
“$ 10.45 $ 10.65”
Exhibit 99.1 · the passage around this item
… earlier in the release
Adjusted EPS Guidance Reconciliation* Range 2026 Guidance for Earnings per Share from Continuing Operations (GAAP) $ 8.92 $ 9.12 Purchase accounting expenses, net 1.21 Restructuring and other costs, net 0.31 2026 Guidance for Adjusted Earnings per Share from Continuing Operations (Non-GAAP) $ 10.45 $ 10.65 * 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 2026 2025 Q1 Q1 Q2 Q3 Q4 FY 2025 Net Cash Flows Provided By (Used In): Operating activities $ 190,997 $ 157,474 $ 212,340 $ 424,245 $ 543,946 $ 1,338,005 Investing activities (61,660) (74,186) (681,584) (58,857) (71,967) (886,594) Financing activities (161,451) (122,234) (84,235) (73,878) (344,523) (624,870) Quarterly Free Cash Flow (Non-GAAP) 2026 2025 Q1 Q1 Q2 Q3 Q4 FY 2025 Cash flow from operating activities $ 190,997 $ 157,474 $ 212,340 $ 424,245 $ 543,946 $ 1,338,005 Less: Capital expenditures (59,808) (48,192) (60,932) (54,150) (56,989) (220,263) Free cash flow $ 131,189 $ 109,282 $ 151,408 $ 370,095 $ 486,957 $ 1,117,742 Cash flow from operating activities as a percentage of revenue 9.3 % 8.4 % 10.4 % 20.4 % 25.9 % 16.5 % Cash flow from operating activities as a percentage of adjusted earnings from continuing operations 61.7 % 55.6 % 63.1 % 117.4 % 158.4 % 101.0 % Free cash flow as a percentage of revenue 6.4 % 5.9 % 7.4 % 17.8 % 23.2 % 13.8 % Free cash flow as a percentage of
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.