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Douglas Dynamics PLOW Total Revenue

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Segments

By product

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Independent Dealer$93.44M+33.8%
Government Contract$24.11M-11.8%
Fleet$15.65M-1.2%

By segment

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Work Truck Solutions$76.89M-2.2%
Work Truck Attachments$60.91M+67.1%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$137,797$115,067
Cost of sales100,02686,928
Gross profit37,77128,139
Selling, general, and administrative expense26,34123,387
Intangibles amortization1,5171,550
Income from operations9,9133,202
Interest expense, net(2,062)(2,384)
Debt modification expense(176)

Item 1. Financial Statements

FAQ

What is Douglas Dynamics's total revenue?
Douglas Dynamics (PLOW) reported total revenue of $137.8M in Q1 2026.
How has Douglas Dynamics's total revenue changed year-over-year?
Douglas Dynamics's total revenue increased by 19.8% year-over-year, from $115.07M to $137.8M.
What is the long-term trend for Douglas Dynamics's total revenue?
Over 4 years (2021 to 2025), Douglas Dynamics's total revenue has grown at a 4.9% compound annual growth rate (CAGR), from $541.45M to $656.05M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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