Douglas Dynamics Inc.

NYSE: PLOW · Real-Time Price · USD
31.87
-0.11 (-0.34%)
At close: Aug 15, 2025, 2:33 PM

Douglas Dynamics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
582.34M 587.92M 568.5M 559.2M 573.92M 581.29M 568.18M 593.74M 615.72M 596.01M 616.07M 609.21M 570.74M 540.71M 541.45M 546.67M 552.79M 515.31M
Cost of Revenue
427.29M 433.49M 423.3M 422.86M 436.33M 442M 436.54M 451.08M 463.92M 454.35M 464.61M 459.45M 431.62M 404.03M 399.58M 393.2M 393.23M 372.46M
Gross Profit
155.05M 154.43M 145.21M 136.34M 137.59M 139.28M 131.64M 142.66M 151.8M 141.67M 151.46M 149.75M 139.12M 136.68M 141.87M 153.47M 159.56M 142.84M
Operating Income
99.03M 98.33M 88.71M 88.38M 54.03M 52.28M 44.91M 48.92M 56.88M 47.9M 58.88M 55.22M 46.14M 44.67M 51.13M 66.03M 73.21M -63.3M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
86.34M 84.32M 73.89M 72.12M 37.31M 35.92M 29.23M 34.06M 43.31M 35.66M 47.36M 45.11M 37.17M 29M 34.59M 47.19M 51.42M -84.82M
Net Income
66.27M 64.65M 56.15M 55.32M 28.86M 28.48M 23.72M 28.16M 35.39M 28.8M 38.01M 35.16M 29.05M 25.78M 30.42M 39.91M 42.1M -75.86M
Selling & General & Admin
91.96M 93.58M 91.68M 84.78M 77.08M 77.89M 78.84M 83.22M 84.4M 83.25M 82.18M 82.93M 81.36M 80.32M 78.84M 76.67M 75.49M 67.37M
Research & Development
n/a n/a n/a 10.08M 10.08M 10.08M 10.08M 12.16M 12.16M 12.16M 12.16M 10.15M 10.15M 10.15M 10.15M 6.68M 6.68M 6.68M
Other Expenses
-35.94M -37.54M -39.09M -43.29M -2.59M -2.63M n/a 5.21M 7.8M 10.52M 10.52M 8M 5.38M 2.87M 228K 247K 377K 194K
Operating Expenses
56.02M 56.09M 55.27M 46.74M 82.34M 85.78M 86.73M 93.74M 94.92M 93.77M 92.7M 93.45M 91.89M 90.92M 89.53M 87.44M 86.36M 78.27M
Interest Expense
12.97M 14.12M 15.26M 16.58M 16.72M 16.34M 15.68M 14.61M 13.27M 12M 11.25M 10.18M 9.08M 10.98M 11.84M 14.04M 16.88M 18.17M
Selling & Marketing Expenses
n/a n/a n/a 4.82M 4.82M 4.82M 4.82M 4.7M 4.7M 4.7M 4.7M 3.88M 3.88M 3.88M 3.88M 33K 33K 33K
Cost & Expenses
483.32M 489.58M 478.57M 469.6M 518.67M 527.78M 523.27M 544.82M 558.84M 548.12M 557.32M 552.91M 523.52M 494.95M 489.11M 480.63M 479.58M 450.73M
Income Tax Expense
20.07M 19.67M 17.74M 16.8M 8.45M 7.44M 5.51M 5.9M 7.66M 6.25M 8.75M 9.2M 7.51M 2.96M 3.9M 7.15M 9.18M -9.09M
Shares Outstanding (Basic)
23.13M 23.12M 23.09M 23.09M 23.09M 23.01M 22.98M 22.98M 22.97M 22.91M 22.89M 22.89M 22.91M 22.98M 22.98M 22.98M 22.97M 22.88M
Shares Outstanding (Diluted)
23.67M 23.12M 23.61M 23.58M 23.09M 23.01M 22.98M 22.98M 22.97M 22.91M 22.89M 22.89M 22.91M 22.98M 22.99M 22.99M 22.99M 22.9M
EPS (Basic)
2.81 2.74 2.37 2.34 1.22 1.21 1.00 1.19 1.51 1.25 1.65 1.54 1.27 1.11 1.31 1.71 1.81 -3.34
EPS (Diluted)
2.77 2.71 2.34 2.31 1.22 1.21 1.00 1.19 1.51 1.25 1.65 1.53 1.26 1.10 1.30 1.71 1.80 -3.34
EBITDA
115.73M 115.5M 107.73M 108.25M 74.87M 75.26M 67.93M 71.6M 78.2M 68.21M 78.99M 82.21M 74.6M 68.63M 74.91M 84.33M 90.7M -45.19M
EBIT
99.94M 99.08M 89.78M 88.7M 55.28M 54.65M 47.31M 51.57M 58.1M 47.27M 58.22M 61.81M 52.91M 47.4M 52.8M 60.18M 67.25M -67.69M
Depreciation & Amortization
15.79M 16.37M 17.89M 19.51M 19.56M 20.63M 21.66M 21.04M 21.12M 21.96M 21.97M 21.6M 22.89M 22.42M 21.05M 21.59M 20.8M 19.86M