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Douglas Dynamics (PLOW)
NYSE
$49.40-$0.005 (-0.01%)
Price as of Jun 18, 2026 6:38 PM EDT- $1.1BMarket Cap
- 78.85%1-Year Change
- Auto PartsIndustry
Douglas Dynamics (PLOW)
$49.40-$0.005 (-0.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 656.1M +15.40% | 568.5M +0.06% | 568.2M -7.77% | 616.1M +13.78% | |
Cost of Revenue | 481.4M +14.16% | 421.7M -2.82% | 433.9M -6.61% | 464.6M +16.27% | |
Gross Profit | 174.7M +18.96% | 146.8M +9.36% | 134.3M -11.35% | 151.5M +6.76% | |
Sales and Marketing Expense | 94.9M +3.50% | 91.7M +16.29% | 78.8M -4.07% | 82.2M +4.23% | |
Research and Development Expense | -7.7M -8.34% | -8.4M -16.70% | -10.1M -17.09% | -12.2M +19.77% | |
Depreciation and Amortization Expense | 15.4M -14.15% | 17.9M -17.41% | 21.7M +3.46% | 20.9M +3.06% | |
Total Operating Expenses | 481.4M +14.16% | 421.7M -2.82% | 433.9M -6.61% | 464.6M +16.27% | |
Operating Profit | 73.6M -17.02% | 88.7M +97.53% | 44.9M -23.56% | 58.8M +14.90% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.1M -20.62% | -15.3M -2.65% | -15.7M +39.30% | -11.3M -4.95% | |
Interest Income and Expense and Net | -12.1M -20.62% | -15.3M -2.65% | -15.7M +39.30% | -11.3M -4.95% | |
Total Nonoperating Income and Expense | 344,000 -22.17% | 442,000 N/A | 0 +100.00% | -139,000 -160.96% | |
Income before Taxes | 61.5M -16.76% | 73.9M +152.76% | 29.2M -38.27% | 47.4M +36.93% | |
Income Taxes | 14.6M -17.65% | 17.7M +221.90% | 5.5M -37.03% | 8.8M +124.58% | |
Extraordinary Items | 0 -100.00% | 1.2M N/A | 0 N/A | 0 +100.00% | |
Net Income | 46.9M -16.48% | 56.2M +136.69% | 23.7M -38.56% | 38.6M +25.80% | |
Net Income from Continuing Operations Applicable to Common | 61.5M -16.76% | 73.9M +152.76% | 29.2M -38.27% | 47.4M +54.32% | |
Basic EPS and Net Income | 1.99 -16.74% | 2.39 +136.63% | 1.01 -38.79% | 1.65 +25.95% | |
Diluted EPS and Net Income | 1.96 -16.95% | 2.36 +140.82% | 0.98 -39.88% | 1.63 +26.36% | |
Basic Weighted Average Shares | 23.1M +0.06% | 23.1M +0.48% | 23.0M +0.21% | 22.9M -99.90% | |
Diluted Weighted Average Shares | 23.6M +0.47% | 23.5M +2.38% | 23.0M +0.20% | 22.9M -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3M +62.08% | 5.1M -78.81% | 24.2M +16.87% | 20.7M -44.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.3M +62.08% | 5.1M -78.81% | 24.2M +16.87% | 20.7M -44.08% | |
Total Current Assets | 266.0M +11.67% | 238.2M -9.16% | 262.2M +3.68% | 252.9M +14.74% | |
Accumulated Depreciation | 97.8M +10.08% | 88.9M -11.95% | 100.9M +9.17% | 92.4M +11.79% | |
Property and Plant and Equipment and Net | 44.8M +8.36% | 41.3M -38.65% | 67.3M -1.92% | 68.7M +2.80% | |
Total Long-Term Assets | 1.8M -25.56% | 2.5M +1.93% | 2.4M -43.17% | 4.3M +254.98% | |
Total Assets | 626.7M +6.22% | 590.0M -0.58% | 593.4M -0.58% | 596.9M +4.26% | |
Income Taxes Payable | 33.1M +26.07% | 26.3M -5.89% | 27.9M -16.26% | 33.3M -4.80% | |
Total Short-Term Debt | 12.4M N/A | 0 -100.00% | 53.8M +382.73% | 11.1M 0.00% | |
Total Current Liabilities | 95.8M +36.55% | 70.2M -40.77% | 118.5M +18.01% | 100.4M +22.60% | |
Total Long-Term Debt | 425.1M -4.08% | 443.1M -21.18% | 562.2M -8.14% | 612.1M -5.18% | |
Total Long-Term Liabilities | 6.1M +2.35% | 5.9M -3.44% | 6.1M +10.56% | 5.5M -26.29% | |
Total Liabilities | 156.0M +15.56% | 135.0M +1.94% | 132.4M +15.68% | 114.5M +17.60% | |
Retained Earnings | 107.4M +21.44% | 88.4M +47.99% | 59.7M -5.86% | 63.5M +22.33% | |
Total Stockholders Equity | 281.4M +6.52% | 264.2M +14.10% | 231.6M -2.34% | 237.1M +10.48% | |
Total Shares Outstanding | 23.1M -0.10% | 23.1M +0.48% | 23.0M +0.42% | 22.9M -0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 74.7M +81.59% | 41.1M +229.87% | 12.5M -68.85% | 40.0M -33.87% | |
Capital Expenditures | 11.1M +42.55% | 7.8M -25.77% | 10.5M -12.67% | 12.0M +7.49% | |
Cash from Investing Activities | -37.5M -165.96% | 56.8M +639.80% | -10.5M -12.67% | -12.0M +7.49% | |
Dividends Paid | 27.9M +1.67% | 27.5M +0.13% | 27.4M +1.54% | 27.0M +1.90% | |
Cash from Financing Activities | -34.1M -70.89% | -117.0M -7,704.68% | 1.5M +103.47% | -44.3M -17.07% | |
Financials Ratio | |||||
Gross Margin | 26.63% +3.09% | 25.83% +9.30% | 23.63% -3.87% | 24.58% -6.17% | |
Operating Margin | 11.22% -28.10% | 15.60% +97.42% | 7.90% -17.12% | 9.54% +0.98% | |
Return on Assets | 7.71% -18.77% | 9.49% +138.08% | 3.99% -39.64% | 6.60% +23.90% | |
Return on Equity | 17.19% -24.12% | 22.65% +123.75% | 10.12% -40.78% | 17.09% +15.52% | |
Revenue Growth | 15.40% +26,729.09% | 0.06% +100.74% | -7.77% -156.41% | 13.78% +7.94% | |
Current Ratio | 2.78 -18.22% | 3.39 +53.38% | 2.21 -12.14% | 2.52 -6.41% | |
Cash Ratio | 0.09 +18.79% | 0.07 -64.23% | 0.20 -0.97% | 0.21 -54.39% | |
Debt-to-Equity Ratio | 1.55 -7.32% | 1.68 -36.95% | 2.66 +1.20% | 2.63 -14.09% | |
Debt-to-Assets Ratio | 0.70 -7.06% | 0.75 -27.64% | 1.04 -0.58% | 1.04 -8.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow