What is Douglas Dynamics's non-cash interest expense?

Douglas Dynamics (PLOW) reported non-cash interest expense of $105K in Q1 2026.

How has Douglas Dynamics's non-cash interest expense changed year-over-year?

Douglas Dynamics's non-cash interest expense decreased by 37.9% year-over-year, from $169K to $105K.

What is the long-term trend for Douglas Dynamics's non-cash interest expense?

Over 4 years (2021 to 2025), Douglas Dynamics's non-cash interest expense has grown at a -14.0% compound annual growth rate (CAGR), from $894K to $489K.

Douglas Dynamics PLOW Non-cash interest expense

Non-cash interest expense at other companies

Five9FIVN

$187K-29.7%

Laureate Education, Inc.LAUR

$593K+56.1%

TDA

USA TODAY Co., Inc.TDAY

$1.51M-66.6%

Hycroft Mining Holding CorporationHYMC

$0-100%

Navan, Inc. NAVN

$447K-95.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$994.0K+25.7%

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

See full

Market cap$1.16B+78.1%

Enterprise value$1.25B+71.4%

P/E21.9×+11.8×

P/S1.7×+0.6×

Profitability

See full

Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about Douglas Dynamics's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Douglas Dynamics's non-cash interest expense?: Douglas Dynamics (PLOW) reported non-cash interest expense of $105K in Q1 2026.
How has Douglas Dynamics's non-cash interest expense changed year-over-year?: Douglas Dynamics's non-cash interest expense decreased by 37.9% year-over-year, from $169K to $105K.
What is the long-term trend for Douglas Dynamics's non-cash interest expense?: Over 4 years (2021 to 2025), Douglas Dynamics's non-cash interest expense has grown at a -14.0% compound annual growth rate (CAGR), from $894K to $489K.