Skip to content

Douglas Dynamics PLOW Debt Modification Expense

Debt Modification Expense at other companies

Casella Waste Systems logo
Casella Waste SystemsCWST
$0-100%
NextDecade Corporation logo
NextDecade CorporationNEXT
$3.9M
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$7.41M-209%
Janus International Group logo
Janus International GroupJBI
-$2.1M
Energizer Holdings logo
Energizer HoldingsENR
$0+100%
Scholar Rock logo
Scholar RockSRRK
$45K

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 plow:DebtModificationExpense.

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 debt modification expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Douglas Dynamics's debt modification expense?
Douglas Dynamics (PLOW) reported debt modification expense of -$0 in Q1 2026.
How has Douglas Dynamics's debt modification expense changed year-over-year?
Douglas Dynamics's debt modification expense decreased by 100.0% year-over-year, from $176K to -$0.
What does debt modification expense mean?
Represents non-cash or cash expenses incurred when the terms of existing debt agreements are altered, such as changes to interest rates or maturity dates. This metric highlights costs associated with restructuring liabilities to optimize the company's capital structure. Monitoring this helps investors understand the impact of debt management activities on overall profitability.