Douglas Dynamics, Inc. (PLOW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 137.8M | 184.54M | 162.12M | 194.33M | 115.07M | 143.55M | 129.4M | 199.9M | 95.66M | 134.25M | 144.12M | 207.27M | 82.55M | 159.81M | 166.1M | 187.56M | 102.6M | 152.94M | 127.64M | 157.53M |
| Revenue Growth % | 19.75% | 28.55% | 25.29% | -2.79% | 20.29% | 6.93% | -10.22% | -3.55% | 15.88% | -16% | -13.23% | 10.51% | -19.55% | 4.49% | 30.14% | 19.06% | -0.72% | -3.3% | -4.58% | 31.23% |
| Cost of Goods Sold | 101.54M | 137.93M | 124.01M | 134.03M | 86.93M | 107.81M | 98.52M | 138.6M | 76.73M | 104.74M | 111.99M | 145.9M | 71.27M | 121.92M | 124.83M | 136.33M | 81.54M | 116.76M | 97M | 108.73M |
| COGS % of Revenue | 73.69% | 74.74% | 76.49% | 68.97% | 75.55% | 75.1% | 76.14% | 69.33% | 80.22% | 78.02% | 77.71% | 70.39% | 86.34% | 76.29% | 75.15% | 72.68% | 79.47% | 76.34% | 76% | 69.02% |
| Gross Profit | 36.25M | 46.61M | 38.11M | 60.3M | 28.14M | 35.74M | 30.88M | 61.3M | 18.92M | 29.5M | 32.13M | 61.36M | 11.28M | 37.89M | 41.27M | 51.23M | 21.06M | 36.19M | 30.64M | 48.8M |
| Gross Margin % | 26.31% | 25.26% | 23.51% | 31.03% | 24.45% | 24.9% | 23.86% | 30.67% | 19.78% | 21.98% | 22.29% | 29.61% | 13.66% | 23.71% | 24.85% | 27.32% | 20.53% | 23.66% | 24% | 30.98% |
| Gross Profit Growth % | 28.84% | 30.41% | 23.42% | -1.64% | 48.73% | 21.14% | -3.9% | -0.1% | 67.8% | -22.14% | -22.15% | 19.77% | -46.47% | 4.71% | 34.71% | 4.99% | -19.76% | -24.27% | -16.59% | 52.14% |
| Operating Expenses | 26.34M | 27.28M | 24.02M | 23.3M | 24.94M | 22.77M | -14.98M | 25M | 25.34M | 16.86M | 20.63M | 26.8M | 25.07M | 21.23M | 21.81M | 25.65M | 24M | 23.2M | 20.25M | 24.69M |
| OpEx % of Revenue | 19.12% | 14.78% | 14.82% | 11.99% | 21.67% | 15.86% | -11.58% | 12.51% | 26.49% | 12.56% | 14.31% | 12.93% | 30.37% | 13.29% | 13.13% | 13.68% | 23.39% | 15.17% | 15.86% | 15.67% |
| Selling, General & Admin | 26.34B | 27.28M | 22.47M | 21.75M | 23.39M | 21.14M | 25.69M | 23.37M | 21.49M | 14.23M | 18M | 24.17M | 22.44M | 18.61M | 19.18M | 23.02M | 21.37M | 19.36M | 17.61M | 21.98M |
| SG&A % of Revenue | 19115.8% | 14.78% | 13.86% | 11.19% | 20.32% | 14.72% | 19.85% | 11.69% | 22.46% | 10.6% | 12.49% | 11.66% | 27.19% | 11.64% | 11.55% | 12.28% | 20.83% | 12.66% | 13.79% | 13.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 9.91M | 19.33M | 14.08M | 36.99M | 3.2M | 12.97M | 45.85M | 36.3M | -6.42M | 12.64M | 11.5M | 34.56M | -13.8M | 16.66M | 19.46M | 25.58M | -2.94M | 12.99M | 10.39M | 24.11M |
| Operating Margin % | 7.19% | 10.47% | 8.69% | 19.04% | 2.78% | 9.04% | 35.44% | 18.16% | -6.71% | 9.42% | 7.98% | 16.67% | -16.71% | 10.42% | 11.71% | 13.64% | -2.86% | 8.49% | 8.14% | 15.31% |
| Operating Income Growth % | 209.59% | 48.98% | -69.29% | 1.91% | 149.86% | 2.6% | 298.7% | 5.04% | 53.45% | -24.08% | -40.89% | 35.11% | -369.45% | 28.21% | 87.35% | 6.09% | -180.56% | -53.42% | -40.86% | 121.45% |
| EBITDA | 13.77M | 23.21M | 17.91M | 40.82M | 7.03M | 16.83M | 50.13M | 40.71M | -1.08M | 18.13M | 16.88M | 40M | -8.44M | 21.97M | 24.69M | 30.78M | 2.25M | 18.07M | 15.41M | 29.31M |
| EBITDA Margin % | 9.99% | 12.58% | 11.05% | 21.01% | 6.11% | 11.73% | 38.74% | 20.36% | -1.13% | 13.5% | 11.71% | 19.3% | -10.22% | 13.75% | 14.87% | 16.41% | 2.19% | 11.82% | 12.07% | 18.61% |
| EBITDA Growth % | 96% | 37.89% | -64.28% | 0.27% | 752.27% | -7.13% | 196.96% | 1.77% | 87.24% | -17.49% | -31.63% | 29.95% | -475.11% | 21.56% | 60.25% | 5.02% | -74.02% | -45.11% | -31.43% | 127.27% |
| D&A (Non-Cash Add-back) | 3.86M | 3.88M | 3.83M | 3.83M | 3.82M | 3.86M | 4.28M | 4.41M | 5.34M | 5.48M | 5.38M | 5.44M | 5.36M | 5.31M | 5.23M | 5.2M | 5.19M | 5.08M | 5.02M | 5.2M |
| EBIT | 9.91M | 19.45M | 14.17M | 37.12M | 2.87M | 13.11M | 46.21M | 36.25M | -6.42M | 12.66M | 11.54M | 34.47M | -13.76M | 16.42M | 19.44M | 25.56M | -2.81M | 13.1M | 10.4M | 19.29M |
| Net Interest Income | -2.06M | -3M | -3.76M | -2.97M | -2.38M | -3.14M | -4.47M | -4.12M | -3.52M | -4.47M | -4.61M | -3.74M | -2.86M | -3.4M | -3.27M | -2.47M | -2.11M | -2.33M | -2.17M | -4.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.06M | 3M | 3.76M | 2.97M | 2.38M | 3.14M | 4.47M | 4.12M | 3.52M | 4.47M | 4.61M | 3.74M | 2.86M | 3.4M | 3.27M | 2.47M | 2.11M | 2.33M | 2.17M | 4.37M |
| Other Income/Expense | -2.02M | -2.87M | -3.67M | -2.85M | -2.71M | -3.01M | -4.12M | -4.18M | -3.52M | -4.45M | -4.57M | -3.83M | -2.83M | -3.63M | -3.28M | -2.49M | -1.99M | -2.22M | -2.15M | -9.19M |
| Pretax Income | 7.89M | 16.46M | 10.41M | 34.15M | 490K | 9.97M | 41.74M | 32.13M | -9.94M | 8.2M | 6.93M | 30.74M | -16.63M | 13.02M | 16.18M | 23.09M | -4.92M | 10.77M | 8.23M | 14.92M |
| Pretax Margin % | 5.73% | 8.92% | 6.42% | 17.57% | 0.43% | 6.94% | 32.26% | 16.07% | -10.39% | 6.1% | 4.81% | 14.83% | -20.14% | 8.15% | 9.74% | 12.31% | -4.8% | 7.04% | 6.45% | 9.47% |
| Income Tax | 1.52M | 3.62M | 2.45M | 8.19M | 342K | 2.06M | 9.48M | 7.79M | -1.59M | 1.12M | 1.14M | 6.77M | -3.52M | 1.51M | 2.9M | 5.37M | -1.02M | 1.95M | 1.2M | 816K |
| Effective Tax Rate % | 19.24% | 22.02% | 23.55% | 23.99% | 69.8% | 20.67% | 22.72% | 24.24% | 16% | 13.64% | 16.41% | 22.03% | 21.15% | 11.59% | 17.9% | 23.24% | 20.65% | 18.14% | 14.62% | 5.47% |
| Net Income | 6.38B | 12.84M | 7.96M | 25.95M | 148K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M | 13.28M | 17.73M | -3.91M | 8.82M | 7.03M | 14.1M |
| Net Margin % | 4627.1% | 6.96% | 4.91% | 13.36% | 0.13% | 5.51% | 24.93% | 12.17% | -8.73% | 5.27% | 4.02% | 11.56% | -15.88% | 7.2% | 8% | 9.45% | -3.81% | 5.76% | 5.51% | 8.95% |
| Net Income Growth % | 4308008.11% | 62.32% | -75.32% | 6.64% | 101.77% | 11.73% | 456.94% | 1.56% | 36.29% | -38.52% | -56.39% | 35.2% | -235.47% | 30.58% | 88.9% | 25.68% | -626.68% | -51.46% | -23.84% | 113.58% |
| Net Income (Continuing) | 6.38M | 12.84M | 7.96M | 25.95M | 148K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M | 13.28M | 17.73M | -3.91M | 8.82M | 7.03M | 14.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.26 | 0.54 | 0.33 | 1.09 | 0.01 | 0.33 | 1.36 | 1.02 | -0.37 | 0.29 | 0.24 | 1.01 | -0.58 | 0.49 | 0.56 | 0.75 | -0.18 | 0.37 | 0.30 | 0.60 |
| EPS Growth % | - | 63.64% | -75.74% | 6.86% | 101.62% | 13.79% | 466.67% | 0.99% | 36.21% | -40.82% | -57.14% | 34.67% | -222.22% | 32.43% | 86.67% | 25% | -700% | -52.56% | -23.08% | 113.19% |
| EPS (Basic) | 0.28 | 0.56 | 0.34 | 1.10 | 0.01 | 0.33 | 1.37 | 1.03 | -0.37 | 0.30 | 0.25 | 1.02 | -0.58 | 0.49 | 0.57 | 0.76 | -0.18 | 0.38 | 0.30 | 0.60 |
| Diluted Shares Outstanding | 23.59M | 23.58M | 23.57M | 23.67M | 23.12M | 23.61M | 23.58M | 23.09M | 23.01M | 22.98M | 22.98M | 22.97M | 22.91M | 22.89M | 22.89M | 22.91M | 22.98M | 22.99M | 22.99M | 22.99M |
| Basic Shares Outstanding | 23.1M | 23.06M | 24.04M | 23.13M | 23.12M | 23.09M | 23.09M | 23.09M | 23.01M | 22.98M | 22.98M | 22.97M | 22.91M | 22.89M | 22.89M | 22.91M | 22.98M | 22.98M | 22.98M | 22.97M |
| Dividend Payout Ratio | 0.11% | 54.5% | 88.13% | 26.62% | 4740.54% | 87.97% | 21.42% | 28.19% | - | 95.41% | 118.77% | 28.58% | - | 58.66% | 50.9% | 38.17% | - | 75.34% | 94.25% | 45.83% |