Stock Screener · Library
DOUGLAS DYNAMICS, INC financial statement history
Source-linked financial facts for DOUGLAS DYNAMICS, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 572476000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005713 |
| As of 2022-12-31 | 596891000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-005050 |
| As of 2023-12-31 | 593418000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005316 |
| As of 2024-12-31 | 589983000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 626701000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005316 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 220431000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-003961 |
| As of 2022-12-31 | 252921000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-005713 |
| As of 2023-12-31 | 262238000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-005050 |
| As of 2024-12-31 | 238225000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 266033000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-005316 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36964000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-23-003961 |
| As of 2022-12-31 | 20670000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-24-005713 |
| As of 2023-12-31 | 24156000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-25-005050 |
| As of 2024-12-31 | 5119000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 8297000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-005316 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 104019000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-003961 |
| As of 2022-12-31 | 136501000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-005713 |
| As of 2023-12-31 | 140390000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-005050 |
| As of 2024-12-31 | 137034000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 149656000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-005316 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 66787000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-003961 |
| As of 2022-12-31 | 68660000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005713 |
| As of 2023-12-31 | 67340000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-005050 |
| As of 2024-12-31 | 41311000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 44764000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005316 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81916000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-003961 |
| As of 2022-12-31 | 100431000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-005713 |
| As of 2023-12-31 | 118517000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-005050 |
| As of 2024-12-31 | 70192000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 95847000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-005316 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 207737000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-003961 |
| As of 2023-12-31 | 189413000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-005713 |
| As of 2024-12-31 | 147526000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-005050 |
| As of 2025-12-31 | 144018000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-005316 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 214610000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-005050 |
| As of 2022-12-31 | 237102000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005316 |
| As of 2023-12-31 | 231565000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005316 |
| As of 2024-12-31 | 264215000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005316 |
| As of 2025-12-31 | 281446000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005316 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 541453000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 616068000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 568178000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 568504000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 656053000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-005316 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 399581000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 464612000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 433908000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 421667000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 481373000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-005316 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 141872000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 151456000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 134270000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 146837000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 174680000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-005316 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10152000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 12159000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 10081000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 8397000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 7697000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-005316 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 51135000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 58753000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 44909000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 88709000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 73608000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005316 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30691000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 38609000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 23723000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 56151000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 46897000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005316 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.29 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 1.63 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 0.98 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 2.36 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 1.96 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005316 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60535000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 40030000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 12469000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 41131000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 74690000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005316 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11881000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 12402000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 9766000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 7764000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 10828000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005316 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26522000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 27026000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 27441000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 27477000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 27936000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005316 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005713 |
| 2022-01-01 to 2022-12-31 | 6001000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-005050 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005316 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005316 |
| 2025-01-01 to 2025-12-31 | 6000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005316 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1287213
- Ticker in native snapshot
- PLOW
- Reported numeric facts
- 94
- Units present
- USD · USD/shares