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Douglas Dynamics PLOW Payments To Acquire Businesses Gross

Payments To Acquire Businesses Gross at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$71M-59.4%
Repligen logo
RepligenRGEN
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0-100%
QuinStreet logo
QuinStreetQNST
$0-100%
Construction Partners logo
Construction PartnersROAD
$60.77M-65.2%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.6M+227%

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$1.16B+89.5%
Enterprise value$1.25B+81.7%
P/E21.9×+12.4×
P/S1.7×+0.7×

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:PaymentsToAcquireBusinessesGross.

The official record: Douglas Dynamics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Dynamics's payments to acquire businesses gross?
Douglas Dynamics (PLOW) reported payments to acquire businesses gross of $927K in Q1 2026.