Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
50.12
+0.72 (1.46%)
Jun 22, 2026, 1:53 PM EDT - Market open
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 |
| 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) | 0.09 | 0.01 | 0.44 | - | -0.14 | -4.71 |
Total Non-Operating Income (Expense) | -11.7 | -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% | - |
Free Cash Flow | -27.01 | 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 | -1.14 | 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 | -3.98% | 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% |