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PLOW · XBRL financial data

Douglas Dynamics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PLOW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers134,24595,655199,902129,398143,549115,067194,327162,121184,538137,797214,648218,014
Cost of goods and services sold104,742*76,735138,59998,523107,810*86,928134,031124,014136,400*100,026147,852158,185
Gross profit29,50318,92061,30330,87535,73928,13960,29638,10748,13837,77166,79659,829
Research and developmentyear only———year only———year only———
Selling, general and administrative14,229*21,48823,37025,68821,136*23,38721,75122,47327,280*26,34129,83127,035
Operating income (loss)12,644*(6,422)36,30345,85512,973*3,20236,99514,08419,327*9,91335,44731,277
Interest expenseyear only———year only———year only———
Other income (expense)19*3(53)354138*412390127*4459414
Income tax expense (benefit)1,118*(1,591)7,7899,4822,060*3428,1912,4523,624*1,5198,3387,199
Net income (loss)7,077*(8,352)24,33832,2587,907*14825,9547,96012,835*6,37625,37921,158
Earnings per share, basic USD per share0.30(0.37)1.031.370.330.011.100.340.540.271.080.90
Earnings per share, diluted USD per share0.29(0.37)1.021.360.330.001.090.330.540.261.070.89
Weighted average shares, basic thousands of shares22,984*23,00923,09423,09423,094*23,12223,13123,04123,059*23,09823,11723,077
Weighted average shares, diluted thousands of shares22,984*23,00923,09423,57824,349*23,12223,67423,57124,107*23,58823,59023,533

Balance sheet

CSV

Fiscal quarters (PLOW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents24,1561,9744,1968,4135,1197,2077,98010,6458,2975,1891,8755,482
Accounts receivable83,76058,580140,198153,09687,40769,219141,167173,46297,56167,702156,633217,841
Inventory140,390174,768139,419145,362137,034171,472153,286138,743149,656185,775174,981167,926
Prepaid and other current assets6,8986,5445,3425,7386,0535,1814,1005,9525,4154,8324,5339,367
Total current assets262,238251,218293,812316,068238,225274,253326,749348,536266,033267,737342,378405,617
Property and equipment, net67,34064,18062,76539,30941,31140,79141,70342,45344,76445,94447,13448,351
Right-of-use asset18,00816,68717,19769,29570,80168,27166,42068,52968,97271,05890,36494,154
Goodwill113,134113,134113,134113,134113,134113,134113,134113,134116,779116,779116,779116,779
Total assets593,418577,076616,967665,587589,983621,040671,471694,936626,701630,291725,669794,014
Accounts payable31,37424,12527,75735,27832,31942,86439,61340,01738,68735,77038,62242,519
Accrued liabilities25,81723,58029,78331,20026,18223,53231,02632,89833,40626,13136,06243,219
Current portion of long-term debt6,76210,98115,200007,4167,4167,4167,4167,4167,4167,416
Total current liabilities118,517122,127145,038147,51470,192115,783154,669173,68595,847100,913158,377206,248
Lease liability, non-current13,88712,59612,82563,80264,78562,63660,93759,48060,13462,44380,02483,764
Retained earnings59,74644,64462,12087,46988,42081,552100,596101,541107,381106,627124,908139,146
Total stockholders' equity231,565217,158236,657260,756264,215258,885273,264275,327281,446279,434299,659316,805
Total liabilities and equity593,418577,076616,967665,587589,983621,040671,471694,936626,701630,291725,669794,014
Common shares outstanding (cover page) thousands of shares22,98423,09423,09423,09423,09423,20923,04123,04123,08523,12523,07723,077

Cash flows

CSV

Fiscal quarters (PLOW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)7,077*(8,352)24,33832,2587,907*14825,9547,96012,835*6,37625,37921,158
Stock-based compensation(3,283)*3552,478*794*1,233*2,1501,554*1,519*1,499*2,5374,450*1,820*
Depreciation and amortization5,482*5,3454,407*4,277*3,861*3,8233,826*3,825*3,885*3,8563,822*3,788*
Net cash from operating activities76,617*(21,621)2,507*(14,159)*74,404*(1,337)(11,384)*(8,516)*95,927*(994)(24,201)*(22,334)*
Purchases of property and equipment2,874*7741,6711,0864,233*———year only———
Net cash from investing activities(2,798)*(1,328)(1,423)*63,285*(3,742)*(2,161)(2,965)*(2,929)*(29,405)*(4,088)(4,140)*(3,900)*
Share repurchases0*——0*0*06,000*0*0*3,0003,000*0*
Dividends paid6,752*6,7506,862*6,909*6,956*7,0166,910*7,015*6,995*7,1307,098*6,920*
Proceeds from long-term debtyear only00*0*0*148,7700*0*0*00*0*
Repayments of long-term debt(1)*00*42,000*0*147,6881,875*1,875*1,875*1,8751,875*1,875*
Net cash from financing activities(60,751)*7671,138*(44,909)*(73,956)*5,58615,122*14,110*(68,870)*1,97425,027*29,841*
Net change in cash13,068*(22,182)2,222*4,217*(3,294)*2,088773*2,665*(2,348)*(3,108)(3,314)*3,607*

Compare with peers

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Douglas Dynamics5,482218,014(22,334)*23.1M— 10-QSep 30, 2026
Innovex International222,055244,89637,028*69.9M— 10-QJun 30, 2026
HMH Holding119,705not reportednot reportednot reported— 10-QJun 30, 2026
Astec Industries76,800408,10012,100*23.0M— 10-QJun 30, 2026
Solaris Energy Infrastructure824,101219,400186,492*not reported— 10-QJun 30, 2026
Hyster-Yale72,600812,90016,700*not reported— 10-QJun 30, 2026
Columbus McKinnon110,900539,285(4,559)*28.9M24.3 quarters 10-QSep 30, 2026
Manitowoc95,800594,9008,000*36.1M— 10-QJun 30, 2026
Flowco Holdings19,189235,85995,232*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.