Douglas Dynamics, Inc. (PLOW) Financials

PLOW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 630.3 billion 350.9 billion
Dec. 31, 2025 626.7 million 345.3 million
Sept. 30, 2025 694.9 million 419.6 million
June 30, 2025 671.5 million 398.2 million

PLOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.2 billion 2.5 billion
Dec. 31, 2025 92.6 million 1.5 million
Sept. 30, 2025 -11.4 million 3.1 million
June 30, 2025 -14.3 million 1.6 million

PLOW Net Income
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DateNet Income
March 31, 2026 6.4 billion
Dec. 31, 2025 12.8 million
Sept. 30, 2025 7.8 million
June 30, 2025 26.0 million

PLOW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.2 billion 62.4 billion 62.4 million
Dec. 31, 2025 8.3 million 135.2 million 67.3 million
Sept. 30, 2025 11.5 million 137.4 million 66.5 million
June 30, 2025 8.0 million 138.7 million 68.2 million

PLOW Shares Outstanding
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DateShares Outstanding
March 31, 2026 23.6 million
Dec. 31, 2025 23.6 million
Sept. 30, 2025 23.6 million
June 30, 2025 23.7 million

PLOW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 billion - 26.3 billion -
Dec. 31, 2025 3.1 million - 27.3 million -
Sept. 30, 2025 2.9 million - 22.5 million -
June 30, 2025 3.0 million - 21.8 million -

PLOW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 137.8 million 101.5 million
Dec. 31, 2025 184.5 million 137.9 million
Sept. 30, 2025 162.1 million 124.0 million
June 30, 2025 194.3 million 134.0 million

PLOW Revenue by Segment
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PLOW

Price: $47.19

52 week price:
27.32
52.33

Dividend Yield: 2.65%

5-year range yield:
2.48%
4.79%

Forward Dividend Yield: 2.50%

Payout Ratio: 99.16%

Payout Ratio Range:
-2118.52%
4740.54%

Dividend Per Share: 1.18 USD

Earnings Per Share: 2.22 USD

P/E Ratio: 20.40

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 34000

Ebitda: 24.7 million

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 0.86%

DGR5: 1.33%

DGR10: 3.00%

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