Douglas Dynamics (PLOW)
Builds snow-and-ice control equipment, truck bodies, and upfit systems for commercial work trucks.
$40.08
vs last close+0.19 (+0.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 134 | 96 | 200 | 129 | 144 | 115 | 194 | 162 | 185 | 138 | 215 |
| Cost of revenue | 112 | 105 | 77 | 139 | 99 | 108 | 87 | 134 | 124 | 136 | 100 | 148 |
| Gross profit | 32 | 30 | 19 | 61 | 31 | 36 | 28 | 60 | 38 | 48 | 38 | 67 |
| 21 | 17 | 25 | 25 | −15 | 23 | 25 | 23 | 24 | 29 | 28 | 31 | |
| Selling, general & administrative | 18 | 14 | 21 | 23 | 26 | 21 | 23 | 22 | 22 | 27 | 26 | 30 |
| Other expenses | 3 | 3 | 4 | 2 | −41 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating income | 12 | 13 | −6 | 36 | 46 | 13 | 3 | 37 | 14 | 19 | 10 | 35 |
| −5 | −4 | −4 | −4 | −4 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | |
| Interest expense | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Income before tax | 7 | 8 | −10 | 32 | 42 | 10 | 0 | 34 | 10 | 16 | 8 | 34 |
| Income tax expense | 1 | 1 | −2 | 8 | 9 | 2 | 0 | 8 | 2 | 4 | 2 | 8 |
| Net income from continuing operations | 6 | 7 | −8 | 24 | 32 | 8 | 0 | 26 | 8 | 13 | 6 | 25 |
| Net income | 6 | 7 | −8 | 24 | 32 | 8 | 0 | 26 | 8 | 13 | 6 | 25 |
| EPS, basic | $0.25 | $0.30 | −$0.37 | $1.03 | $1.37 | $0.33 | $0.01 | $1.10 | $0.33 | $0.56 | $0.27 | $1.08 |
| EPS, diluted | $0.24 | $0.29 | −$0.37 | $1.02 | $1.36 | $0.33 | $0.01 | $1.09 | $0.33 | $0.54 | $0.26 | $1.07 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | 23 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 24 | 24 | 23 | 24 | 24 | 24 | 24 | 24 |
| EBITDA | 17 | 18 | −1 | 41 | 50 | 17 | 7 | 41 | 18 | 23 | 14 | 40 |
| Depreciation & amortization | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 12 | 13 | −6 | 36 | 46 | 13 | 3 | 37 | 14 | 19 | 10 | 36 |