PLOWNYSEConstruction Machinery & EquipFiscal year ends December 31

DOUGLAS DYNAMICS, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$39.54+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $932.75M
P/E (TTM): 18.0
Dividend yield: 2.98%

DOUGLAS DYNAMICS, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	656	569	568	616	541	480	572	524	475	416	400	304	194	140	209	177	174
Cost of Revenue	481	422	434	465	400	352	403	369	332	282	268	187	129	96	137	116	117
Gross Profit	175	147	134	151	142	128	169	155	143	134	133	116	66	44	72	60	57
Research & Development	7.70	8.40	10	12	10	6.68	5.69	3.19	2.93	3.13	2.95	–	–	–	–	–	–
Selling, General & Admin	95	92	79	82	79	65	71	70	61	54	48	38	32	20	26	27	20
Advertising Expenses	3.92	4.03	4.82	4.70	3.88	3.44	4.90	5.21	4.47	4.27	4.51	4.39	3.04	1.82	2.72	2.81	–
Operating Income	74	89	45	59	51	-75	87	73	71	70	77	72	28	19	40	21	29
Interest Expense	0	0.20	0.48	0.48	1.76	0.61	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	0.34	0.44	0	-0.14	0.23	0.09	-0.57	-0.76	-0.83	-0.97	-0.19	-0.22	-0.16	-0.32	-0.22	0.04	-0.09
Merger & Restructuring Charges	0	2.00	0	0	–	–	–	–	–	–	–	–	–	–	–	1.44	–
Asset Impairment Charges	0	1.22	0	0	1.21	128	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	0	-0.35	0.06	-0.11	0.22	0	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	0.20	–	1.28	10	–	–	–	–	–	–	–
Pretax Income	62	74	29	47	35	-99	63	56	53	64	66	62	19	10	30	2.53	14
Income Tax Expense	15	18	5.51	8.75	3.90	-12	13	12	-2.41	25	22	22	7.38	4.14	11	0.87	3.99
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	44	40	12	6.01	19	1.66	9.84
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	0.01	–
Net Income	47	56	24	39	31	-87	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	46	55	23	38	30	-87	49	44	55	39	44	40	11	5.94	19	1.65	9.84
EPS (Basic)(per share)	1.99	2.39	1.01	1.65	1.31	-3.81	2.13	1.91	2.42	1.71	1.95	1.78	0.52	0.27	0.87	0.09	0.68
EPS (Diluted)(per share)	1.96	2.36	0.98	1.63	1.29	-3.81	2.11	1.89	2.40	1.70	1.94	1.77	0.51	0.26	0.85	0.09	0.67
Shares Outstanding (Basic, Weighted)(shares)	23	23	23	23	23	23	22,779	22,682	22,576	22,481	22,329	22,169	22	22	22	19	–
Shares Outstanding (Diluted, Weighted)(shares)	24	24	23	23	23	23	22,814	22,705	22,588	22,481	22,342	22,189	22	22	22	19	–
Dividend per Share(per share)	1.18	1.18	1.18	1.16	1.14	1.12	1.09	1.06	0.96	0.94	0.89	0.87	0.84	0.82	1.18	0.38	–
EBITDA	89	107	67	80	71	-55	106	93	89	87	90	81	36	27	48	33	41

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.3%
Operating margin: 11.3%
Net margin: 7.5%
Return on equity, FY2025: 17.2%

Financial strength

Current ratio: 2.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.2%

Valuation

P/E ratio: 18.0
Price to sales: 1.33
Price to book: 3.11
Dividend yield: 2.98%