Douglas Dynamics Inc (PLOW) financials · rev $656.1M
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Douglas Dynamics Inc (PLOW) rev $656.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $656.1M | $568.5M |
| Cost of Revenue | $481.4M | $421.7M |
| Gross Profit | $174.7M | $146.8M |
| Operating Income | $73.6M | $88.7M |
| Net Income | $46.9M | $56.2M |
| EPS (Diluted) | $1.96 | $2.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $626.7M | $590.0M |
| Current Assets | $266.0M | $238.2M |
| Inventory | $149.7M | $137.0M |
| PP&E | $44.8M | $41.3M |
| Total Liabilities | $345.3M | $325.8M |
| Current Liabilities | $95.8M | $70.2M |
| Short-term Debt | $5.00M | N/A |
| Long-term Debt | $144.0M | $147.5M |
| Total Debt | $149.0M† | $147.5M† |
| Shareholders' Equity | $281.4M | $264.2M |
| Retained Earnings | $107.4M | $88.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $74.7M | $41.1M |
| CapEx | $10.8M | $7.76M |
| Investing Cash Flow | -$37.5M | $56.8M |
| Financing Cash Flow | -$34.1M | -$117.0M |
| Dividends Paid | $27.9M | $27.5M |
| Net Change in Cash | $3.18M | -$19.0M |
| Free Cash Flow | $63.9M | $33.4M |
FAQ
What is PLOW P/E and revenue?
Douglas Dynamics Inc (PLOW) rev $656.1M.
What is PLOW revenue?
Douglas Dynamics Inc last cached revenue is $656.1M (FY2025).
Is PLOW profitable?
Douglas Dynamics Inc last cached net income is $46.9M (FY2025).
What are PLOW total assets?
Douglas Dynamics Inc last cached total assets are $626.7M (FY2025).
What is PLOW free cash flow?
Douglas Dynamics Inc last cached free cash flow is $63.9M (FY2025).
Not investment advice. Cached statements, not a live tape.