20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Douglas Dynamics Inc (PLOW) operates in the AUTO PARTS industry and is headquartered in Milwaukee, United States with about 1,764 employees. Its market capitalization is roughly $921 million. In the fiscal year ended 2025-12-31, PLOW reported $656M in revenue and $47M in net income.
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $699M | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | $194M | $140M | $209M | $177M | $174M | $180M | $140M |
| Gross Profit | $191M | $175M | $147M | $134M | $151M | $142M | $128M | $169M | $155M | $143M | $134M | $133M | $116M | $66M | $44M | $72M | $60M | $57M | $62M | $43M |
| Gross Margin % | 27.3% | 26.6% | 25.8% | 23.6% | 24.6% | 26.2% | 26.7% | 29.5% | 29.6% | 30.1% | 32.2% | 33.2% | 38.3% | 33.8% | 31.4% | 34.4% | 34.1% | 32.7% | 34.5% | 30.6% |
| Operating Income (EBIT) | $79M | $74M | $48M | $45M | $59M | $51M | ($75M) | $87M | $73M | $70M | $69M | $77M | $72M | $28M | $19M | $40M | $21M | $29M | $36M | $21M |
| Operating Margin % | 11.3% | 11.2% | 8.4% | 7.9% | 9.5% | 9.4% | -15.7% | 15.1% | 14.0% | 14.8% | 16.6% | 19.3% | 23.8% | 14.2% | 13.5% | 19.2% | 12.1% | 16.9% | 19.8% | 14.7% |
| Net Income | $53M | $47M | $56M | $24M | $39M | $31M | ($87M) | $49M | $44M | $55M | $39M | $44M | $40M | $12M | $6M | $19M | $2M | $10M | $11M | ($1M) |
| Net Margin % | 7.5% | 7.1% | 9.9% | 4.2% | 6.3% | 5.7% | -18.0% | 8.6% | 8.4% | 11.7% | 9.4% | 11.0% | 13.2% | 6.0% | 4.3% | 9.1% | 0.9% | 5.7% | 6.4% | -0.8% |
| EBITDA | $95M | $89M | $107M | $67M | $80M | $67M | ($59M) | $99M | $91M | $87M | $90M | $89M | $83M | $38M | $27M | $47M | $25M | $41M | $46M | $29M |
| Earnings Per Share (EPS) | $2.23 | $1.99 | $2.39 | $1.03 | $1.68 | $1.34 | $-3.79 | $2.16 | $1.93 | $2.45 | $1.74 | $1.98 | $1.80 | $0.53 | $0.27 | $0.87 | $0.09 | $0.67 | $0.77 | $-0.07 |
| Shares Outstanding (M) | 24M | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M | 22M | 19M | 15M | 15M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $215M | $138M | $185M | $162M | $194M | $115M | $144M | $129M |
| Gross Profit | $67M | $38M | $48M | $38M | $60M | $28M | $36M | $31M |
| Gross Margin % | 31.1% | 27.4% | 26.1% | 23.5% | 31.0% | 24.4% | 24.9% | 23.9% |
| Operating Income (EBIT) | $35M | $10M | $19M | $14M | $37M | $3M | $13M | $46M |
| Operating Margin % | 16.5% | 7.2% | 10.5% | 8.7% | 19.0% | 2.8% | 9.0% | 35.4% |
| Net Income | $25M | $6M | $13M | $8M | $26M | $0M | $8M | $32M |
| Net Margin % | 11.8% | 4.6% | 7.0% | 4.9% | 13.4% | 0.1% | 5.5% | 24.9% |
| EBITDA | $40M | $14M | $23M | $18M | $41M | $7M | $17M | $50M |
| Earnings Per Share (EPS) | $1.08 | $0.27 | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 |
| Shares Outstanding (M) | 24M | 24M | 24M | 24M | 24M | 23M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $62M | $75M | $41M | $12M | $40M | $61M | $53M | $77M | $58M | $67M | $70M | $56M | $54M | $32M | $16M | $48M | $16M | $26M | $23M | $20M |
| Capital Expenditures (CapEx) | $13M | $11M | $8M | $11M | $12M | $11M | $14M | $12M | $10M | $8M | $10M | $10M | $5M | $3M | $1M | $2M | $3M | $8M | $3M | $1M |
| Free Cash Flow (FCF) | $49M | $64M | $33M | $2M | $28M | $49M | $39M | $66M | $48M | $59M | $60M | $46M | $48M | $29M | $14M | $45M | $13M | $17M | $20M | $19M |
| FCF Margin % | 7.0% | 9.7% | 5.9% | 0.3% | 4.5% | 9.1% | 8.1% | 11.5% | 9.2% | 12.4% | 14.4% | 11.6% | 16.0% | 15.2% | 10.1% | 21.7% | 7.2% | 10.0% | 11.2% | 13.6% |
| Dividends Paid | $28M | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M | $19M | $18M | $26M | $8M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($24M) | ($1M) | $96M | ($9M) | ($11M) | ($1M) | $74M | ($14M) |
| Capital Expenditures (CapEx) | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $1M |
| Free Cash Flow (FCF) | ($28M) | ($4M) | $93M | ($11M) | ($14M) | ($3M) | $71M | ($15M) |
| FCF Margin % | -13.2% | -3.0% | 50.3% | -7.1% | -7.4% | -3.0% | 49.2% | -11.9% |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $726M | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $672M | $506M | $480M | $364M | $338M | $359M | $348M | $405M | $391M | $376M |
| Cash & Cash Equivalents | $2M | $8M | $5M | $24M | $21M | $37M | $41M | $36M | $28M | $37M | $19M | $37M | $24M | $20M | $24M | $39M | $20M | $69M | $54M | $36M |
| Total Liabilities | $430M | $345M | $326M | $362M | $360M | $358M | $379M | $393M | $393M | $428M | $451M | $305M | $307M | $209M | $185M | $196M | $179M | $296M | $293M | $284M |
| Total Debt (Short + Long-Term) | $210M | $159M | $157M | $243M | $213M | $224M | $251M | $255M | $280M | $315M | $313M | $186M | $188M | $124M | $112M | $123M | $121M | $233M | $234M | $1M |
| Total Shareholders' Equity | $300M | $281M | $264M | $232M | $237M | $215M | $200M | $313M | $283M | $257M | $220M | $200M | $173M | $155M | $154M | $163M | $169M | $108M | $98M | $92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLOW viewer.
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