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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%
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$1.04B+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:NetIncomeLoss.

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
Other income444
Income before taxes7,895490
Income tax expense1,519342
Net income$6,376$148
Weighted average number of common shares outstanding:
Basic23,098,09423,121,555
Diluted23,587,50823,121,555
Earnings (loss) per common share:

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's net income?
Douglas Dynamics (PLOW) reported net income of $6.38M in Q1 2026.
How has Douglas Dynamics's net income changed year-over-year?
Douglas Dynamics's net income increased by 4208.1% year-over-year, from $148K to $6.38M.
What is the long-term trend for Douglas Dynamics's net income?
Over 4 years (2021 to 2025), Douglas Dynamics's net income has grown at a 11.2% compound annual growth rate (CAGR), from $30.69M to $46.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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