Skip to content
Screener

Douglas Dynamics PLOW Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Alamo Group logo
Alamo GroupALG
$17.29M+3.0%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$163.16M+144%
Wabash National logo
Wabash NationalWNC
$31.89M-4.3%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$49.73M+37.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$2.55B+3.5%
ALT
Alta Equipment GroupALTG
$108.9M-7.5%

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$1.02B+44.0%
Enterprise value$1.11B+36.3%
P/E19.3×+8.5×
P/S1.5×+0.3×

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:OperatingLeaseLiability.

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
Operating lease right-of-use assets$71,058$68,972
Other current liabilities7,2347,154
Operating lease liabilities62,44360,134
Total operating lease liabilities$69,677$67,288
Weighted Average Remaining Lease Term
Operating leases (in months)140144
Weighted Average Discount Rate
Operating leases7.02%7.10%

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's operating lease liabilities (total)?
Douglas Dynamics (PLOW) reported operating lease liabilities (total) of $69.68M in Q1 2026.
How has Douglas Dynamics's operating lease liabilities (total) changed year-over-year?
Douglas Dynamics's operating lease liabilities (total) decreased by 0.2% year-over-year, from $69.82M to $69.68M.
What is the long-term trend for Douglas Dynamics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Douglas Dynamics's operating lease liabilities (total) has grown at a 25.3% compound annual growth rate (CAGR), from $21.76M to $67.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Douglas Dynamics's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude