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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%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.02B+44.0%
Enterprise value$1.11B+36.3%
P/E19.3×+8.5×
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:Goodwill.

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 itemMarch 31, 2026December 31, 2025
Prepaid and other current assets4,8325,415
Total current assets267,737266,033
Property, plant, and equipment, net45,94444,764
Goodwill116,779116,779
Other intangible assets, net114,751116,269
Operating lease - right of use asset71,05868,972
Non-qualified benefit plan assets11,77912,038
Other long-term assets2,2431,846

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's goodwill?
Douglas Dynamics (PLOW) reported goodwill of $116.78M in Q1 2026.
How has Douglas Dynamics's goodwill changed year-over-year?
Douglas Dynamics's goodwill increased by 3.2% year-over-year, from $113.13M to $116.78M.
What is the long-term trend for Douglas Dynamics's goodwill?
Over 5 years (2020 to 2025), Douglas Dynamics's goodwill has grown at a 0.6% compound annual growth rate (CAGR), from $113.13M to $116.78M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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