---
title: "Douglas Dynamics (PLOW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLOW.US/norm.md"
symbol: "PLOW.US"
name: "Douglas Dynamics"
parent: "https://longbridge.com/en/quote/PLOW.US.md"
datetime: "2026-05-20T12:39:08.442Z"
locales:
  - [en](https://longbridge.com/en/quote/PLOW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLOW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLOW.US/norm.md)
---

# Douglas Dynamics (PLOW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2645 | 0.5384 | 0.3311 | 1.09 | -0.0009 |
| ROE | 8.91% | 18.05% | 11.35% | 38.13% | 0.21% |
| Revenue | 137.80M | 184.54M | 162.12M | 194.33M | 115.07M |
| Net income | 6.25M | 12.56M | 7.78M | 25.36M | 140000.00 |
| Operating income | 9.97M | 19.35M | 14.08M | 36.99M | 3.20M |
| Gross margin | 27.45% | 26.10% | 23.51% | 31.03% | 24.45% |
| Net margin | 4.63% | 6.96% | 4.91% | 13.36% | 0.13% |
| Profit quality | -1003.12% | 20.17% | -165.38% | -324.97% | -239.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 630.29M | 626.70M | 694.94M | 671.47M | 621.04M |
| Leverage | 2.26 | 2.23 | 2.52 | 2.46 | 2.40 |
| BVPS | 12.08 | 12.20 | 11.95 | 11.86 | 11.15 |
| Turnover | 1.08 | 1.08 | 0.9042 | 0.9039 | 0.9814 |
| Cash & STI | 5.63M | 8.76M | 11.52M | 9.32M | 8.70M |
| Inv & Rec | 190.01M | 153.84M | 158.48M | 173.50M | 192.65M |
| LT assets | 117.00M | 113.74M | 110.98M | 108.12M | 109.06M |
| Net debt | 229.40M | 210.72M | 284.49M | 267.64M | 242.61M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -994000.00 | 95.93M | -8.52M | -11.38M | -1.34M |
| Investing CF | -4.09M | -29.41M | -2.93M | -2.96M | -2.16M |
| Financing CF | 1.97M | -68.87M | 14.11M | 15.12M | 5.59M |
| Free CF | -5.44M | 91.72M | -11.62M | -16.58M | -20.53M |
| OCF coverage | -8.09% | 802.87% | -72.05% | -96.89% | -0.85% |
| Repaid & issued | 15.00M | -60.00M | 23.00M | 30.00M | 160.77M |
| CapEx | -3.16M | -3.08M | -2.93M | -2.96M | -2.16M |

## Distribution Plan

**Dividend Yield**: 2.75

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.295USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.295USD | 2025-12-16 | 2025-12-16 | 2025-12-31 |
| Cash Dividend: 
0.295USD | 2025-09-16 | 2025-09-16 | 2025-09-30 |