Q3 FY2026 · ended Sep 30, 2026 · Revenue $218.01M, +34.5% YoY · Filed Nov 3, 2026
Douglas Dynamics, Inc (PLOW) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $218.0 million and net income of $21.2 million. Free cash flow was -$26.2 million. As of Sep 30, 2026 it held $5.5 million in cash and investments and $197.5 million in total debt.
Revenue
$218.01M
+34.5% vs year-ago quarter
Net income
$21.16M
+165.8% vs year-ago quarter
Operating cash flow
$-22.33M
-162.3% vs year-ago quarter
Free cash flow
$-26.23M
-129.2% vs year-ago quarter
EPS
$0.89
+169.7% vs year-ago quarter
Dividend per share
$0.30
+0.0% vs year-ago quarter
Shares outstanding
23.08M
+0.2% vs year-ago quarter
Net cash
$-192.02M
Q3 FY2026
Operating margin
12.7%
TTM
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- PLOW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Milwaukee, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1287213
- Former names
- DOUGLAS DYNAMICS HOLDINGS INC (until Jul 14, 2004)
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $218.0M | $214.6M | $137.8M | $184.5M | $162.1M |
| Operating income | $31.3M | $35.4M | $9.9M | $19.3M | $14.1M |
| Net income | $21.2M | $25.4M | $6.4M | $12.8M | $8.0M |
| Diluted EPS | $0.89 | $1.07 | $0.26 | $0.54 | $0.33 |
| Operating cash flow | -$22.3M | -$24.2M | -$994,000 | $95.9M | -$8.5M |
| Free cash flow | -$26.2M | -$28.3M | -$4.2M | $92.8M | -$11.4M |
| Total assets | $794.0M | $725.7M | $630.3M | $626.7M | $694.9M |
| Stockholders' equity | $316.8M | $299.7M | $279.4M | $281.4M | $275.3M |
| Cash and investments | $5.5M | $1.9M | $5.2M | $8.3M | $10.6M |
| Total debt | $197.5M | $154.2M | $97.1M | $216.3M | $138.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 4, 2026 |
All 844 Douglas Dynamics, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.