Douglas Dynamics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	678.78	656.05	568.5	568.18	616.07	541.45
Revenue Growth (YoY)	15.46%	15.40%	0.06%	-7.77%	13.78%	12.77%
Cost of Revenue	494.47	481.37	421.67	433.91	464.61	399.58
Gross Profit	184.31	174.68	146.84	134.27	151.46	141.87
Selling, General & Admin	97.85	94.89	91.68	78.84	82.18	78.84
Depreciation & Amortization Expenses	6.15	6.18	7.52	10.52	10.52	10.68
Other Operating Expenses	-	-	43.52	-	-	1.21
Total Operating Expenses	103.99	101.07	142.72	89.36	92.7	90.74
Operating Income	80.32	73.61	88.71	44.91	58.75	51.14
Interest Expense	-11.79	-12.11	-15.26	-15.68	-11.25	-11.84
Other Non-Operating Income (Expense)	0.38	0.01	0.44	-	-0.14	-4.71
Total Non-Operating Income (Expense)	-11.41	-12.1	-14.82	-15.68	-11.39	-16.55
Pretax Income	68.91	61.51	73.89	29.23	47.36	34.59
Provision for Income Taxes	15.79	14.61	17.74	5.51	8.75	3.9
Net Income	53.13	46.9	56.15	23.72	38.61	30.69
Net Income to Common	53.13	46.9	56.15	23.72	38.61	30.69
Net Income Growth	-17.83%	-16.48%	136.69%	-38.56%	25.80%	-
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	24	24	24	23	23	23
Shares Change (YoY)	1.08%	0.47%	2.38%	0.21%	-0.21%	0.52%
EPS (Basic)	2.25	1.99	2.39	1.01	1.65	1.31
EPS (Diluted)	2.22	1.96	2.36	0.98	1.63	1.29
EPS Growth	-18.08%	-16.95%	140.82%	-39.88%	26.36%	-
Shares Outstanding	23.13	23.07	23.09	22.98	22.89	22.98
Free Cash Flow	-28	63.56	33.32	1.95	27.98	49.33
Free Cash Flow Growth	-	90.74%	1610.52%	-93.04%	-43.27%	26.88%
Free Cash Flow Per Share	-1.19	2.69	1.42	0.08	1.22	2.15
Dividends Per Share	1.175	1.180	1.180	1.180	1.160	1.140
Dividend Growth	-0.42%	-	-	1.72%	1.75%	1.79%
Gross Margin	27.15%	26.63%	25.83%	23.63%	24.58%	26.20%
Operating Margin	11.83%	11.22%	15.60%	7.90%	9.54%	9.44%
Profit Margin	7.83%	7.15%	9.88%	4.18%	6.27%	5.67%
FCF Margin	-4.13%	9.69%	5.86%	0.34%	4.54%	9.11%
EBITDA	95.71	88.97	106.6	66.57	79.69	71.45
EBITDA Margin	14.10%	13.56%	18.75%	11.72%	12.94%	13.20%
EBIT	80.32	73.61	88.71	44.91	58.75	51.14
EBIT Margin	11.83%	11.22%	15.60%	7.90%	9.54%	9.44%
Effective Tax Rate	22.91%	23.75%	24.01%	18.85%	18.48%	11.27%

SEC Filings: 10-K · 10-Q