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Douglas Dynamics, Inc (PLOW)

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SEC name DOUGLAS DYNAMICS, INC · CIK 0001287213 · NYSE · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Douglas Dynamics, Inc reported revenue of $656.05M. Revenue grew 15.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $699.10M.

Key ratios (year ended 2025-12-31)

26.6%
Gross margin
11.2%
Operating margin
7.1%
Net margin
16.7%
Return on year-end equity
15.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$699.10M$656.05M$568.50M$568.18M$616.07M$541.45M$480.15M$571.71M$524.07M$474.93M$416.27M
Cost of Revenue$508.29M$481.37M$421.67M$433.91M$464.61M$399.58M$351.87M$402.89M$369.18M$331.84M$282.29M
Gross Profit$190.81M$174.68M$146.84M$134.27M$151.46M$141.87M$128.28M$168.82M$154.89M$143.09M$133.97M
R&D Expensen/a$7.70M$8.40M$10.08M$12.16M$10.15M$6.68M$5.69M$3.19M$2.93M$3.13M
Operating Income$78.77M$73.61M$88.71M$44.91M$58.75M$51.13M-$75.14M$86.57M$73.46M$70.81M$69.81M
Depreciation & Amortization$15.39M$15.36M$17.89M$21.66M$20.94M$20.32M$19.74M$19.21M$19.09M$18.58M$16.74M
EBITDA$94.16M$88.97M$106.60M$66.57M$79.69M$71.45M-$55.40M$105.78M$92.55M$89.39M$86.55M
Net Income$52.55M$46.90M$56.15M$23.72M$38.61M$30.69M-$86.55Mn/an/an/an/a
EPS (Diluted)n/a$1.96$2.36$0.98$1.63$1.29-$3.81$2.11$1.89$2.40$1.70
Total Assets$725.67M$626.70M$589.98M$593.42M$596.89M$572.48M$579.20M$705.70M$676.19M$685.18M$666.17M
Long-Term Debtn/a$144.02M$147.53M$189.41M$207.74Mn/a$236.68M$222.08M$242.95M$274.87M$306.73M
Shareholders' Equity$299.66M$281.45M$264.21M$231.56M$237.10M$214.61M$200.20M$313.16M$282.76M$256.68M$220.46M
Cash & Equivalentsn/an/an/an/an/an/a$41.03M$35.66M$27.82M$36.88M$18.61M
Operating Cash Flow$62.22M$74.69M$41.13M$12.47M$40.03M$60.53M$53.37M$77.30M$58.18M$66.35M$69.92M
Capital Expenditures$13.31M$11.13M$7.81M$10.52M$12.05M$11.21M$14.49M$11.53M$9.69M$7.56M$9.83M
Free Cash Flow$48.91M$63.56M$33.32M$1.95M$27.98M$49.33M$38.88M$65.76M$48.49M$58.79M$60.09M
Share Repurchases$6.00M$6.00M$0$0$6.00M$0$0n/an/an/an/a
Dividends Paid$28.24M$27.94M$27.48M$27.44M$27.03M$26.52M$25.93M$25.18M$24.38M$21.97M$21.45M
Shares Outstanding23.07M23.07M23.09M22.98M22.89M22.98M22.86Mn/an/an/an/a
Dividends Per Sharen/a$1.18$1.18$1.18$1.16$1.14$1.12$1.09$1.06$0.96$0.94
Weighted Average Diluted Sharesn/a23.62M23.51M22.96M22.92M22.96M22.85M22.81B22.70B22.59B22.48B
EPS (Basic)n/a$1.99$2.39$1.01$1.65$1.31-$3.81$2.13$1.91$2.42$1.71

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