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PP&E (Net) at other companies

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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$1.02B+44.0%
Enterprise value$1.11B+36.3%
P/E19.3×+8.5×
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:PropertyPlantAndEquipmentNet.

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
Refundable income taxes paid920
Prepaid and other current assets4,8325,415
Total current assets267,737266,033
Property, plant, and equipment, net45,94444,764
Goodwill116,779116,779
Other intangible assets, net114,751116,269
Operating lease - right of use asset71,05868,972
Non-qualified benefit plan assets11,77912,038

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's PP&E (net)?
Douglas Dynamics (PLOW) reported PP&E (net) of $45.94M in Q1 2026.
How has Douglas Dynamics's PP&E (net) changed year-over-year?
Douglas Dynamics's PP&E (net) increased by 12.6% year-over-year, from $40.79M to $45.94M.
What is the long-term trend for Douglas Dynamics's PP&E (net)?
Over 5 years (2020 to 2025), Douglas Dynamics's PP&E (net) has grown at a -7.0% compound annual growth rate (CAGR), from $64.32M to $44.76M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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