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Segments

By segment

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Work Truck Attachments$388.53M+6.6%
Work Truck Solutions$241.76M-5.7%

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%

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 itemMarch 31, 2026December 31, 2025
Operating lease - right of use asset71,05868,972
Non-qualified benefit plan assets11,77912,038
Other long-term assets2,2431,846
Total assets$630,291$626,701
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$35,770$38,687
Accrued expenses and other current liabilities26,13133,406

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's total assets?
Douglas Dynamics (PLOW) reported total assets of $630.29M in Q1 2026.
How has Douglas Dynamics's total assets changed year-over-year?
Douglas Dynamics's total assets increased by 1.5% year-over-year, from $621.04M to $630.29M.
What is the long-term trend for Douglas Dynamics's total assets?
Over 5 years (2020 to 2025), Douglas Dynamics's total assets has grown at a 1.6% compound annual growth rate (CAGR), from $579.2M to $626.7M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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