PLOW · XBRL financial data

Douglas Dynamics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	480	541	616	568	569	656
Cost of goods and services sold	352	400	465	434	422	481
Gross profit	128	142	151	134	147	175
Research and development	7	10	12	10	8	8
Selling, general and administrative	65	79	82	79	92	95
Operating income (loss)	(75)	51	59	45	89	74
Interest expense	1	2	0	0	0	0
Other income (expense)	0	0	(0)	0	0	0
Income tax expense (benefit)	(12)	4	9	6	18	15
Net income (loss)	(87)	31	39	24	56	47
Earnings per share, basic USD per share	(3.81)	1.31	1.65	1.01	2.39	1.99
Earnings per share, diluted USD per share	(3.81)	1.29	1.63	0.98	2.36	1.96
Weighted average shares, basic millions of shares	22,846	22,955	23	23	23	23
Weighted average shares, diluted millions of shares	22,846	22,965	23	23	24	24

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	41	37	21	24	5	8
Accounts receivable	83	71	87	84	87	98
Inventory	79	104	137	140	137	150
Prepaid and other current assets	5	5	8	7	6	5
Total current assets	217	220	253	262	238	266
Property and equipment, net	64	67	69	67	41	45
Right-of-use asset	21	18	17	18	71	69
Goodwill	113	113	113	113	113	117
Total assets	579	572	597	593	590	627
Accounts payable	16	27	49	31	32	39
Accrued liabilities	31	36	30	26	26	33
Current portion of long-term debt	2	11	11	7	0	7
Total current liabilities	66	82	100	119	70	96
Long-term debt	237	—	—	—	—	—
Lease liability, non-current	17	15	14	14	65	60
Retained earnings	48	52	63	60	88	107
Total stockholders' equity	200	215	237	232	264	281
Total liabilities and equity	579	572	597	593	590	627
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(87)	31	39	24	56	47
Stock-based compensation	3	6	7	1	5	7
Depreciation and amortization	20	20	21	22	18	15
Net cash from operating activities	53	61	40	12	41	75
Purchases of property and equipment	15	12	12	10	8	11
Net cash from investing activities	(14)	(11)	(12)	(11)	57	(37)
Share repurchases	0	0	6	0	0	6
Dividends paid	26	27	27	27	27	28
Proceeds from long-term debt	271	224	—	0	0	149
Repayments of long-term debt	277	250	11	18	42	153
Net cash from financing activities	(34)	(53)	(44)	2	(117)	(34)
Net change in cash	5	(4)	(16)	3	(19)	3

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.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
HMH Holding	120	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	19	236	95*	not reported	Q2 FY26 10-QJun 30, 2026

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