DOUGLAS DYNAMICS, INC (PLOW)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 194,327 | 115,067 | 129,398 | 199,902 |
| Cost of sales | 134,031 | 86,928 | 98,523 | 138,599 |
| Gross profit | 60,296 | 28,139 | 30,875 | 61,303 |
| Impairment charges | - | - | - | - |
| Intangibles amortization | 1,550 | 1,550 | 1,630 | 1,630 |
| Selling, general, and administrative expense | 21,751 | 23,387 | 25,688 | 23,370 |
| Us-gaap_saleandleasebacktransactiongainlossnet | - | - | 42,298 | - |
| Income from operations | 36,995 | 3,202 | 45,855 | 36,303 |
| Interest expense, net | -2,973 | -2,384 | -4,469 | -4,123 |
| Loss on extinguishment of debt | - | -156 | - | - |
| Debt modification expense | - | 176 | - | - |
| Other income (expense), net | 123 | 4 | 354 | -53 |
| Income before taxes | 34,145 | 490 | 41,740 | 32,127 |
| Income tax expense | 8,191 | 342 | 9,482 | 7,789 |
| Net income | 25,954 | 148 | 32,258 | 24,338 |
| Diluted (in shares) | 23,674,029 | 23,121,555 | 23,577,883 | 23,094,047 |
| Earnings per share, basic | 1.1 | 0.01 | 1.37 | 1.03 |
| Earnings per share, diluted | 1.09 | - | 1.36 | 1.02 |
| Weighted average common shares outstanding (in shares) | 23,131,151 | 23,121,555 | 23,094,047 | 23,094,047 |