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Balance Sheet
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Income Overview
Revenue
$214,648K
Net Income
$25,379K
Net Profit Margin
11.82%
EPS
$1.07
Unit: Thousand (K) dollars
Revenue Breakdown
Work Truck Attachments
Work Truck Solutions
Revenue Breakdown
Other segment items
Adjusted ebitda
Selling, general, and administra...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
214,648
137,797
184,538
162,121
Cost of sales
147,852
100,026
136,400
124,014
Gross profit
66,796
37,771
48,138
38,107
Selling, general, and administrative expense
29,831
26,341
27,280
22,473
Impairment charges
-
-
0*
0
Gain on sale leaseback transaction
-
-
0*
0
Intangibles amortization
1,518
1,517
1,531
1,550
Income from operations
35,447
9,913
19,327
14,084
Interest expense, net
-2,324
-2,062
-2,995
-3,762
Debt modification expense
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
Other income
594
44
127
90
Income before taxes
33,717
7,895
16,459
10,412
Income tax expense
8,338
1,519
3,624
2,452
Net income
25,379
6,376
12,835
7,960
Basic EPS
1.08
0.27
0.557
0.34
Diluted EPS
1.07
0.26
0.532
0.33
Basic Average Shares
23,116,515
23,098,094
23,057,616
23,040,878
Diluted Average Shares
23,590,038
23,587,508
24,117,333
23,570,707
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Work Truck
Attachments
$129,330K
(19.62%↑ Y/Y)
Work Truck Solutions
$85,318K
(-1.04%↓ Y/Y)
Net sales
$214,648K
(10.46%↑ Y/Y)
Gross profit
$66,796K
(10.78%↑ Y/Y)
Cost of sales
$147,852K
(10.31%↑ Y/Y)
Income from operations
$35,447K
(-4.18%↓ Y/Y)
Other income
$594K
(382.93%↑ Y/Y)
Selling, general, and
administrative expense
$29,831K
(37.15%↑ Y/Y)
Intangibles amortization
$1,518K
(-2.06%↓ Y/Y)
Income before taxes
$33,717K
(-1.25%↓ Y/Y)
Interest expense, net
-$2,324K
(21.83%↑ Y/Y)
Net income
$25,379K
(-2.22%↓ Y/Y)
Income tax expense
$8,338K
(1.79%↑ Y/Y)
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DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)