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Other financials

Income statement

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Revenue$137.8M+19.8%
Gross profit$18.9M+67.8%
Operating income-$6.4M+53.5%
Net income$6.4M+4,208%
EPS (diluted)-$0.37+36.2%

Balance sheet

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Cash & equivalents$5.2M-28.0%
Total debt$89.7M+9.6%
Total equity$279.4M+7.9%
Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.04B+47.1%
Enterprise value$1.12B+39.0%
P/E19.5×+8.9×
P/S1.5×+0.3×

Profitability

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Gross margin25.3%
Operating margin8.2%
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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Return on equity19.7%-7.4pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014867
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Benefit obligations, long-term liabilities and other(1,477)(63)
Net cash used in operating activities(994)(1,337)
Investing activities
Capital expenditures(3,161)(2,161)
Acquisition of business(927)-
Net cash used in investing activities(4,088)(2,161)
Financing activities
Shares withheld on restricted stock vesting paid for employees’ taxes(899)(161)

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's capex?
Douglas Dynamics (PLOW) reported capex of $3.16M in Q1 2026.
How has Douglas Dynamics's capex changed year-over-year?
Douglas Dynamics's capex increased by 46.3% year-over-year, from $2.16M to $3.16M.
What is the long-term trend for Douglas Dynamics's capex?
Over 4 years (2021 to 2025), Douglas Dynamics's capex has grown at a -0.2% compound annual growth rate (CAGR), from $11.21M to $11.13M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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