Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
37.44
-0.10 (-0.27%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
| 755 | 656.05 | 568.5 | 568.18 | 616.07 | 541.45 | |
Revenue Growth | 22.75% | 15.40% | 0.06% | -7.77% | 13.78% | 12.77% |
Cost of Revenue | 542.39 | 481.35 | 421.67 | 433.91 | 464.61 | 399.58 |
Gross Profit | 212.61 | 174.7 | 146.84 | 134.27 | 151.46 | 141.87 |
Selling, General & Admin | 110.49 | 94.89 | 91.68 | 78.84 | 82.18 | 78.84 |
Amortization of Goodwill & Intangibles | 6.08 | 6.18 | 7.52 | 10.52 | 10.52 | 10.68 |
Operating Expenses | 116.57 | 101.07 | 99.2 | 89.36 | 92.7 | 89.53 |
Operating Income | 96.04 | 73.63 | 47.64 | 44.91 | 58.75 | 52.35 |
Interest Expense | -10.32 | -12.11 | -15.26 | -15.68 | -11.25 | -11.84 |
Other Non Operating Income (Expenses) | 0.78 | 0.34 | 0.44 | - | -0.14 | 0.23 |
EBT Excluding Unusual Items | 86.51 | 61.86 | 32.82 | 29.23 | 47.36 | 40.74 |
Merger & Restructuring Charges | -0.08 | -0.02 | -1.22 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 42.3 | - | - | - |
Asset Writedown | - | - | - | - | - | -1.21 |
Other Unusual Items | - | -0.33 | - | - | - | -4.94 |
Pretax Income | 86.43 | 61.51 | 73.89 | 29.23 | 47.36 | 34.59 |
Income Tax Expense | 20.68 | 14.61 | 17.74 | 5.51 | 8.75 | 3.9 |
Net Income | 65.75 | 46.9 | 56.15 | 23.72 | 38.61 | 30.69 |
Preferred Dividends & Other Adjustments | 1.33 | 1.05 | 1.08 | 0.53 | 0.74 | 0.5 |
Net Income to Common | 64.42 | 45.85 | 55.07 | 23.2 | 37.87 | 30.19 |
Net Income Growth | 57.15% | -16.74% | 137.41% | -38.75% | 25.44% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 23 | 23 |
Shares Change | -0.24% | 0.47% | 2.38% | 0.21% | -0.21% | 0.52% |
EPS (Basic) | 2.79 | 1.99 | 2.39 | 1.01 | 1.65 | 1.32 |
EPS (Diluted) | 2.77 | 1.96 | 2.36 | 0.98 | 1.63 | 1.29 |
EPS Growth | 58.09% | -17.15% | 141.30% | -39.88% | 26.36% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 34.12 | 63.56 | 33.32 | 1.95 | 27.98 | 49.33 |
Free Cash Flow Per Share | 1.45 | 2.69 | 1.42 | 0.09 | 1.22 | 2.15 |
Dividend Per Share | 1.175 | 1.180 | 1.180 | 1.180 | 1.160 | 1.140 |
Dividend Growth | -0.42% | 0% | 0% | 1.72% | 1.75% | 1.79% |
Gross Margin | 28.16% | 26.63% | 25.83% | 23.63% | 24.58% | 26.20% |
Operating Margin | 12.72% | 11.22% | 8.38% | 7.90% | 9.54% | 9.67% |
Profit Margin | 8.53% | 6.99% | 9.69% | 4.08% | 6.15% | 5.58% |
Free Cash Flow Margin | 4.52% | 9.69% | 5.86% | 0.34% | 4.54% | 9.11% |
EBITDA | 111.39 | 88.99 | 65.53 | 66.57 | 79.69 | 72.66 |
EBITDA Margin | 14.75% | 13.56% | 11.53% | 11.72% | 12.93% | 13.42% |
D&A For EBITDA | 15.35 | 15.36 | 17.89 | 21.66 | 20.94 | 20.32 |
EBIT | 96.04 | 73.63 | 47.64 | 44.91 | 58.75 | 52.35 |
EBIT Margin | 12.72% | 11.22% | 8.38% | 7.90% | 9.54% | 9.67% |
Effective Tax Rate | 23.93% | 23.75% | 24.01% | 18.85% | 18.48% | 11.27% |