DOUGLAS DYNAMICS financials
$39.85+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.6M | $137.8M | $184.5M | $162.1M | $194.3M | $115.1M | $143.5M | $129.4M | $199.9M | $95.7M | $134.2M | $144.1M |
| Gross profit | $66.8M | $37.8M | $48.1M | $38.1M | $60.3M | $28.1M | $35.7M | $30.9M | $61.3M | $18.9M | $29.5M | $32.1M |
| Gross margin | 31.1% | 27.4% | 26.1% | 23.5% | 31.0% | 24.5% | 24.9% | 23.9% | 30.7% | 19.8% | 22.0% | 22.3% |
| Operating income | $35.4M | $9.9M | $19.3M | $14.1M | $37.0M | $3.2M | $13.0M | $3.6M | $36.3M | -$6.4M | $12.6M | $11.5M |
| Net income | $24.9M | $6.3M | $12.6M | $7.8M | $25.4M | $140.0K | $7.7M | $31.6M | $23.7M | -$8.4M | $6.5M | $5.8M |
| Net margin | 11.6% | 4.5% | 6.8% | 4.8% | 13.1% | 0.1% | 5.4% | 24.4% | 11.9% | −8.7% | 4.9% | 4.0% |
| Diluted EPS | $1.07 | $0.26 | $0.52 | $0.33 | $1.09 | $0.00 | $0.32 | $1.36 | $1.02 | $-0.37 | $0.28 | $0.24 |
| EBITDA | $39.3M | $13.8M | $23.2M | $17.9M | $40.8M | $7.0M | $16.8M | $7.5M | $41.0M | $147.0K | $12.6M | $16.9M |
| Operating cash flow | -$24.2M | -$994.0K | $95.9M | -$8.5M | -$11.4M | -$1.3M | $74.4M | -$14.2M | $2.5M | -$21.6M | $76.6M | $2.1M |
| Free cash flow | -$28.3M | -$4.2M | $92.8M | -$11.4M | -$14.3M | -$3.5M | $70.6M | -$15.4M | $1.1M | -$22.9M | $73.8M | -$354.0K |
| Diluted shares | 23.6M | 23.6M | 24.1M | 23.6M | 23.7M | 23.1M | 24.4M | 23.6M | 23.1M | 23.0M | 23.0M | 23.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $5.2M | $8.3M | $10.6M | $8.0M | $7.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $200.4M | $160.8M | $151.8M | $209.3M | $188.1M | $181.1M |
| Total assets | $725.7M | $630.3M | $626.7M | $694.9M | $671.5M | $621.0M |
| Total liabilities | $426.0M | $350.9M | $345.3M | $419.6M | $398.2M | $362.2M |
| Shareholders' equity | $299.7M | $279.4M | $281.4M | $275.3M | $273.3M | $258.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology