# Douglas Dynamics, Inc: financial statements, quarterly PLOW · NYSE · CIK 1287213 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/plow.md) · [Financials](/companies/plow/financials.md) · [Filings](/companies/plow/filings.md) · [Insiders](/companies/plow/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/plow/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [144](/filings/0001437749-25-005050.md) | [134](/filings/0001437749-25-005050.md) | [95.7](/filings/0001437749-26-005316.md) | [200](/filings/0001437749-26-005316.md) | [129](/filings/0001437749-26-005316.md) | [144](/filings/0001437749-26-005316.md) | [115](/filings/0001437749-26-014867.md) | [194](/filings/0001437749-26-025435.md) | [162](/filings/0001437749-26-005316.md) | [185](/filings/0001437749-26-005316.md) | [138](/filings/0001437749-26-014867.md) | [215](/filings/0001437749-26-025435.md) | | Cost of revenue | $m | [112](/filings/0001437749-24-032464.md) | [105 d](/filings/0001437749-26-005316.md) | [76.7](/filings/0001437749-25-014753.md) | [139](/filings/0001437749-25-024848.md) | [98.5](/filings/0001437749-25-033011.md) | [108 d](/filings/0001437749-26-005316.md) | [86.9](/filings/0001437749-26-014867.md) | [134](/filings/0001437749-26-025435.md) | [124](/filings/0001437749-25-033011.md) | [136 d](/filings/0001437749-26-005316.md) | [100](/filings/0001437749-26-014867.md) | [148](/filings/0001437749-26-025435.md) | | Gross profit | $m | [32.1](/filings/0001437749-25-005050.md) | [29.5](/filings/0001437749-25-005050.md) | [18.9](/filings/0001437749-26-005316.md) | [61.3](/filings/0001437749-26-005316.md) | [30.9](/filings/0001437749-26-005316.md) | [35.7](/filings/0001437749-26-005316.md) | [28.1](/filings/0001437749-26-014867.md) | [60.3](/filings/0001437749-26-025435.md) | [38.1](/filings/0001437749-26-005316.md) | [48.1](/filings/0001437749-26-005316.md) | [37.8](/filings/0001437749-26-014867.md) | [66.8](/filings/0001437749-26-025435.md) | | Selling, general and administrative | $m | [18.0](/filings/0001437749-24-032464.md) | [14.2 d](/filings/0001437749-26-005316.md) | [21.5](/filings/0001437749-25-014753.md) | [23.4](/filings/0001437749-25-024848.md) | [25.7](/filings/0001437749-25-033011.md) | [21.1 d](/filings/0001437749-26-005316.md) | [23.4](/filings/0001437749-26-014867.md) | [21.8](/filings/0001437749-26-025435.md) | [22.5](/filings/0001437749-25-033011.md) | [27.3 d](/filings/0001437749-26-005316.md) | [26.3](/filings/0001437749-26-014867.md) | [29.8](/filings/0001437749-26-025435.md) | | Operating income | $m | [11.5](/filings/0001437749-24-032464.md) | [12.6 d](/filings/0001437749-26-005316.md) | [(6.4)](/filings/0001437749-25-014753.md) | [36.3](/filings/0001437749-25-024848.md) | [45.9](/filings/0001437749-25-033011.md) | [13.0 d](/filings/0001437749-26-005316.md) | [3.2](/filings/0001437749-26-014867.md) | [37.0](/filings/0001437749-26-025435.md) | [14.1](/filings/0001437749-25-033011.md) | [19.3 d](/filings/0001437749-26-005316.md) | [9.9](/filings/0001437749-26-014867.md) | [35.4](/filings/0001437749-26-025435.md) | | Income tax | $m | [1.1](/filings/0001437749-24-032464.md) | [1.1 d](/filings/0001437749-26-005316.md) | [(1.6)](/filings/0001437749-25-014753.md) | [7.8](/filings/0001437749-25-024848.md) | [9.5](/filings/0001437749-25-033011.md) | [2.1 d](/filings/0001437749-26-005316.md) | [0.3](/filings/0001437749-26-014867.md) | [8.2](/filings/0001437749-26-025435.md) | [2.5](/filings/0001437749-25-033011.md) | [3.6 d](/filings/0001437749-26-005316.md) | [1.5](/filings/0001437749-26-014867.md) | [8.3](/filings/0001437749-26-025435.md) | | Net income | $m | [5.8](/filings/0001437749-24-032464.md) | [7.1 d](/filings/0001437749-26-005316.md) | [(8.4)](/filings/0001437749-25-014753.md) | [24.3](/filings/0001437749-25-024848.md) | [32.3](/filings/0001437749-25-033011.md) | [7.9 d](/filings/0001437749-26-005316.md) | [0.1](/filings/0001437749-26-014867.md) | [26.0](/filings/0001437749-26-025435.md) | [8.0](/filings/0001437749-25-033011.md) | [12.8 d](/filings/0001437749-26-005316.md) | [6.4](/filings/0001437749-26-014867.md) | [25.4](/filings/0001437749-26-025435.md) | | Diluted EPS | $ per share | [0.24](/filings/0001437749-25-005050.md) | [0.29](/filings/0001437749-25-005050.md) | [(0.37)](/filings/0001437749-26-005316.md) | [1.02](/filings/0001437749-26-005316.md) | [1.36](/filings/0001437749-26-005316.md) | [0.33](/filings/0001437749-26-005316.md) | [0.00](/filings/0001437749-26-014867.md) | [1.09](/filings/0001437749-26-025435.md) | [0.33](/filings/0001437749-26-005316.md) | [0.54](/filings/0001437749-26-005316.md) | [0.26](/filings/0001437749-26-014867.md) | [1.07](/filings/0001437749-26-025435.md) | | Basic EPS | $ per share | [0.25](/filings/0001437749-25-005050.md) | [0.30](/filings/0001437749-25-005050.md) | [(0.37)](/filings/0001437749-26-005316.md) | [1.03](/filings/0001437749-26-005316.md) | [1.37](/filings/0001437749-26-005316.md) | [0.33](/filings/0001437749-26-005316.md) | [0.01](/filings/0001437749-26-014867.md) | [1.10](/filings/0001437749-26-025435.md) | [0.34](/filings/0001437749-26-005316.md) | [0.54](/filings/0001437749-26-005316.md) | [0.27](/filings/0001437749-26-014867.md) | [1.08](/filings/0001437749-26-025435.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current assets | $m | [337](/filings/0001437749-23-029510.md) | [262](/filings/0001437749-25-005050.md) | [251](/filings/0001437749-24-013958.md) | [294](/filings/0001437749-24-023901.md) | [316](/filings/0001437749-24-032464.md) | [238](/filings/0001437749-26-005316.md) | [274](/filings/0001437749-25-014753.md) | [327](/filings/0001437749-25-024848.md) | [349](/filings/0001437749-25-033011.md) | [266](/filings/0001437749-26-025435.md) | [268](/filings/0001437749-26-014867.md) | [342](/filings/0001437749-26-025435.md) | | Total assets | $m | [672](/filings/0001437749-24-032464.md) | [593](/filings/0001437749-26-005316.md) | [577](/filings/0001437749-25-014753.md) | [617](/filings/0001437749-25-024848.md) | [666](/filings/0001437749-25-033011.md) | [590](/filings/0001437749-26-005316.md) | [621](/filings/0001437749-26-014867.md) | [671](/filings/0001437749-26-025435.md) | [695](/filings/0001437749-25-033011.md) | [627](/filings/0001437749-26-025435.md) | [630](/filings/0001437749-26-014867.md) | [726](/filings/0001437749-26-025435.md) | | Current liabilities | $m | [188](/filings/0001437749-23-029510.md) | [119](/filings/0001437749-25-005050.md) | [122](/filings/0001437749-24-013958.md) | [145](/filings/0001437749-24-023901.md) | [148](/filings/0001437749-24-032464.md) | [70.2](/filings/0001437749-26-005316.md) | [116](/filings/0001437749-25-014753.md) | [155](/filings/0001437749-25-024848.md) | [174](/filings/0001437749-25-033011.md) | [95.8](/filings/0001437749-26-025435.md) | [101](/filings/0001437749-26-014867.md) | [158](/filings/0001437749-26-025435.md) | | Long-term debt | $m | not reported | [189](/filings/0001437749-24-005713.md) | not reported | not reported | not reported | [148](/filings/0001437749-25-005050.md) | not reported | not reported | not reported | [144](/filings/0001437749-26-005316.md) | not reported | not reported | | Current portion of debt | $m | [2.5](/filings/0001437749-23-029510.md) | [6.8](/filings/0001437749-25-005050.md) | [11.0](/filings/0001437749-24-013958.md) | [15.2](/filings/0001437749-24-023901.md) | [0.0](/filings/0001437749-24-032464.md) | [0.0](/filings/0001437749-26-005316.md) | [7.4](/filings/0001437749-25-014753.md) | [7.4](/filings/0001437749-25-024848.md) | [7.4](/filings/0001437749-25-033011.md) | [7.4](/filings/0001437749-26-025435.md) | [7.4](/filings/0001437749-26-014867.md) | [7.4](/filings/0001437749-26-025435.md) | | Short-term borrowings | $m | [101](/filings/0001437749-23-029510.md) | [47.0](/filings/0001437749-25-005050.md) | [55.0](/filings/0001437749-24-013958.md) | [63.0](/filings/0001437749-24-023901.md) | [67.0](/filings/0001437749-24-032464.md) | [0.0](/filings/0001437749-26-005316.md) | [12.0](/filings/0001437749-25-014753.md) | [42.0](/filings/0001437749-25-024848.md) | [65.0](/filings/0001437749-25-033011.md) | [5.0](/filings/0001437749-26-025435.md) | [20.0](/filings/0001437749-26-014867.md) | [57.0](/filings/0001437749-26-025435.md) | | Shareholders' equity | $m | [237](/filings/0001437749-24-032464.md) | [232](/filings/0001437749-26-005316.md) | [217](/filings/0001437749-25-024848.md) | [237](/filings/0001437749-25-033011.md) | [261](/filings/0001437749-25-033011.md) | [264](/filings/0001437749-26-025435.md) | [259](/filings/0001437749-26-025435.md) | [273](/filings/0001437749-26-025435.md) | [275](/filings/0001437749-25-033011.md) | [281](/filings/0001437749-26-025435.md) | [279](/filings/0001437749-26-025435.md) | [300](/filings/0001437749-26-025435.md) | - Cash and equivalents: not reported - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [2.1 d](/filings/0001437749-24-032464.md) | [76.6 d](/filings/0001437749-26-005316.md) | [(21.6)](/filings/0001437749-25-014753.md) | [2.5 d](/filings/0001437749-25-024848.md) | [(14.2) d](/filings/0001437749-25-033011.md) | [74.4 d](/filings/0001437749-26-005316.md) | [(1.3)](/filings/0001437749-26-014867.md) | [(11.4) d](/filings/0001437749-26-025435.md) | [(8.5) d](/filings/0001437749-25-033011.md) | [95.9 d](/filings/0001437749-26-005316.md) | [(1.0)](/filings/0001437749-26-014867.md) | [(24.2) d](/filings/0001437749-26-025435.md) | | Capital expenditure | $m | [2.7](/filings/0001437749-24-032464.md) | [2.9 d](/filings/0001437749-26-005316.md) | [0.8](/filings/0001437749-24-013958.md) | [1.7](/filings/0001437749-24-023901.md) | [1.1](/filings/0001437749-24-032464.md) | [4.2 d](/filings/0001437749-26-005316.md) | [2.2](/filings/0001437749-26-014867.md) | [3.0 d](/filings/0001437749-26-025435.md) | [2.9 d](/filings/0001437749-25-033011.md) | [2.8 d](/filings/0001437749-26-005316.md) | [3.2](/filings/0001437749-26-014867.md) | [4.1 d](/filings/0001437749-26-025435.md) | | Dividends paid | $m | [6.9 d](/filings/0001437749-24-032464.md) | [6.8 d](/filings/0001437749-26-005316.md) | [6.8](/filings/0001437749-25-014753.md) | [6.9 d](/filings/0001437749-25-024848.md) | [6.9 d](/filings/0001437749-25-033011.md) | [7.0 d](/filings/0001437749-26-005316.md) | [7.0](/filings/0001437749-26-014867.md) | [6.9 d](/filings/0001437749-26-025435.md) | [7.0 d](/filings/0001437749-25-033011.md) | [7.0 d](/filings/0001437749-26-005316.md) | [7.1](/filings/0001437749-26-014867.md) | [7.1 d](/filings/0001437749-26-025435.md) | | Share repurchases | $m | [0.0 d](/filings/0001437749-23-029510.md) | [0.0 d](/filings/0001437749-26-005316.md) | not reported | not reported | [0.0 d](/filings/0001437749-25-033011.md) | [0.0 d](/filings/0001437749-26-005316.md) | [0.0](/filings/0001437749-26-014867.md) | [6.0 d](/filings/0001437749-26-025435.md) | [0.0 d](/filings/0001437749-25-033011.md) | [0.0 d](/filings/0001437749-26-005316.md) | [3.0](/filings/0001437749-26-014867.md) | [3.0 d](/filings/0001437749-26-025435.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [22.9](/filings/0001437749-23-029510.md) | [22.9](/filings/0001437749-24-013958.md) | [23.0](/filings/0001437749-24-023901.md) | [23.0](/filings/0001437749-24-032464.md) | [23.0](/filings/0001437749-25-014753.md) | [23.1](/filings/0001437749-25-024848.md) | [23.6](/filings/0001437749-25-033011.md) | [23.1](/filings/0001437749-26-014867.md) | [23.7](/filings/0001437749-26-025435.md) | [23.6](/filings/0001437749-25-033011.md) | [23.6](/filings/0001437749-26-014867.md) | [23.6](/filings/0001437749-26-025435.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 23,077,046 at 2026-08-03, from the cover of the [10-Q filed 2026-08-03](/filings/0001437749-26-025435.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.