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Douglas Dynamics PLOW Work Truck Solutions — Total Assets

Other segment segments

Work Truck Attachments
$388.53M+6.6%

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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%
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$1.04B+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:Assets.

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
$3,856$3,823
Assets
Work Truck Attachments$388,531$364,562
Work Truck Solutions241,760256,478
$630,291$621,040
Capital Expenditures
Work Truck Attachments$2,235$1,095
Work Truck Solutions1,230658

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's work truck solutions — total assets?
Douglas Dynamics (PLOW) reported work truck solutions — total assets of $241.76M in Q1 2026.
How has Douglas Dynamics's work truck solutions — total assets changed year-over-year?
Douglas Dynamics's work truck solutions — total assets decreased by 5.7% year-over-year, from $256.48M to $241.76M.
What is the long-term trend for Douglas Dynamics's work truck solutions — total assets?
Over 4 years (2021 to 2025), Douglas Dynamics's work truck solutions — total assets has grown at a 7.2% compound annual growth rate (CAGR), from $773.3M to $1.02B.
What does work truck solutions — total assets mean?
This metric represents the total value of resources controlled by the Work Truck Solutions segment, including inventory, equipment, and receivables. It provides a measure of the capital intensity and the asset base utilized to support the segment's commercial operations.

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