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PLOW FINANCIAL STATEMENTS

Douglas Dynamics Inc — balance sheet, income statement and cash flow trends

PLOWDouglas Dynamics Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue699.1 M $Gross Profit190.8 M $ · 27%Operating Income78.8 M $ · 11%Pre-tax Income68.5 M $ · 10%Net Income to Owners52.6 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue699.1 M $+20.1%
Gross Profit190.8 M $+23.1%
Operating Income78.8 M $-20.5%
EBITDA95 M $-17.5%
Net Income to Owners52.6 M $-20.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets725.7 M
  • Equity299.7 M $41%
  • Current Liabilities158.4 M $22%
  • Long-term Liabilities271.6 M $37%

Key Figures

YoY change
Total Assets725.7 M $+8.1%
Total Liabilities430 M $+8.0%
Total Equity299.7 M $+9.7%
Cash & ST Investments1.9 M $-76.5%
Total Debt290.2 M $+4.9%
Net Debt288.3 M $+7.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M62.2 M $Operating-40.6 M $Investing-27.8 M $Financing-6.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow62.2 M $+30.9%
Capital Expenditures13.3 M $+30.7%
Free Cash Flow48.9 M $+31.0%
Dividends Paid28.2 M $+1.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.