DOUGLAS DYNAMICS, INC (PLOW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '16: 123.6M Q4 '16: 130.1M Q1 '17: 72.2M Q2 '17: 139.4M Q3 '17: 125.3M Q4 '17: 138M Q1 '18: 84M Q2 '18: 163.4M Q3 '18: 124.8M Q4 '18: 151.8M Q1 '19: 93.2M Q2 '19: 176.4M Q3 '19: 141.9M Q4 '19: 160.3M Q1 '20: 68.2M Q2 '20: 120M Q3 '20: 133.8M Q4 '20: 158.2M Q1 '21: 103.3M Q2 '21: 157.5M Q3 '21: 127.6M Q4 '21: 152.9M Q1 '22: 102.6M Q2 '22: 187.6M Q3 '22: 166.1M Q4 '22: 159.8M Q1 '23: 82.5M Q2 '23: 207.3M Q3 '23: 144.1M Q4 '23: 134.2M Q1 '24: 95.7M Q2 '24: 199.9M Q3 '24: 129.4M Q4 '24: 143.5M Q1 '25: 115.1M Q2 '25: 194.3M Q3 '25: 162.1M Q4 '25: 184.5M Q1 '26: 137.8M Q2 '26: 214.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q3 '16: 36.6M Q4 '16: 41.7M Q1 '17: 17.2M Q2 '17: 45M Q3 '17: 36.1M Q4 '17: 44.8M Q1 '18: 20M Q2 '18: 55.8M Q3 '18: 34.9M Q4 '18: 44.1M Q1 '19: 22.9M Q2 '19: 59.6M Q3 '19: 39.9M Q4 '19: 46.3M Q1 '20: 11.7M Q2 '20: 32.1M Q3 '20: 36.7M Q4 '20: 47.8M Q1 '21: 26.3M Q2 '21: 48.8M Q3 '21: 30.6M Q4 '21: 36.2M Q1 '22: 21.1M Q2 '22: 51.2M Q3 '22: 41.3M Q4 '22: 37.9M Q1 '23: 11.3M Q2 '23: 61.4M Q3 '23: 32.1M Q4 '23: 29.5M Q1 '24: 18.9M Q2 '24: 61.3M Q3 '24: 30.9M Q4 '24: 35.7M Q1 '25: 28.1M Q2 '25: 60.3M Q3 '25: 38.1M Q4 '25: 48.1M Q1 '26: 37.8M Q2 '26: 66.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 16.5M Q4 '16: 23.3M Q1 '17: -439K Q2 '17: 25.5M Q3 '17: 20.1M Q4 '17: 25.6M Q1 '18: 1M Q2 '18: 32.4M Q3 '18: 15.5M Q4 '18: 24.6M Q1 '19: 3.6M Q2 '19: 38.1M Q3 '19: 19.9M Q4 '19: 25M Q1 '20: -8.2M Q2 '20: -112.4M Q3 '20: 17.6M Q4 '20: 27.9M Q1 '21: 3.6M Q2 '21: 24.1M Q3 '21: 10.4M Q4 '21: 13M Q1 '22: -2.9M Q2 '22: 25.6M Q3 '22: 19.5M Q4 '22: 16.7M Q1 '23: -13.8M Q2 '23: 34.6M Q3 '23: 11.5M Q4 '23: 12.6M Q1 '24: -6.4M Q2 '24: 36.3M Q3 '24: 45.9M Q4 '24: 13M Q1 '25: 3.2M Q2 '25: 37M Q3 '25: 14.1M Q4 '25: 19.3M Q1 '26: 9.9M Q2 '26: 35.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '16: 7.3M Q4 '16: 10.1M Q1 '17: -3.3M Q2 '17: 14.7M Q3 '17: 9.3M Q4 '17: 34.5M Q1 '18: -1.9M Q2 '18: 21.2M Q3 '18: 9.9M Q4 '18: 14.7M Q1 '19: -297K Q2 '19: 25.5M Q3 '19: 12.4M Q4 '19: 11.6M Q1 '20: -10.1M Q2 '20: -103.9M Q3 '20: 9.2M Q4 '20: 18.2M Q1 '21: 742K Q2 '21: 14.1M Q3 '21: 7M Q4 '21: 8.8M Q1 '22: -3.9M Q2 '22: 17.7M Q3 '22: 13.3M Q4 '22: 11.5M Q1 '23: -13.1M Q2 '23: 24M Q3 '23: 5.8M Q4 '23: 7.1M Q1 '24: -8.4M Q2 '24: 24.3M Q3 '24: 32.3M Q4 '24: 7.9M Q1 '25: 148K Q2 '25: 26M Q3 '25: 8M Q4 '25: 12.8M Q1 '26: 6.4M Q2 '26: 25.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '16: 86.9M Q4 '16: 88.5M Q1 '17: 55.1M Q2 '17: 94.3M Q3 '17: 89.3M Q4 '17: 93.2M Q1 '18: 63.9M Q2 '18: 107.6M Q3 '18: 89.9M Q4 '18: 107.7M Q1 '19: 70.2M Q2 '19: 116.8M Q3 '19: 101.9M Q4 '19: 114M Q1 '20: 56.5M Q2 '20: 88M Q3 '20: 97M Q4 '20: 110.4M Q1 '21: 77.1M Q2 '21: 108.7M Q3 '21: 97M Q4 '21: 116.8M Q1 '22: 81.5M Q2 '22: 136.3M Q3 '22: 124.8M Q4 '22: 121.9M Q1 '23: 71.3M Q2 '23: 145.9M Q3 '23: 112M Q4 '23: 104.7M Q1 '24: 76.7M Q2 '24: 138.6M Q3 '24: 98.5M Q4 '24: 107.8M Q1 '25: 86.9M Q2 '25: 134M Q3 '25: 124M Q4 '25: 136.4M Q1 '26: 100M Q2 '26: 147.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '16: 18.6M Q2 '16: 9.7M Q3 '16: -17.1M Q4 '16: 58.7M Q1 '17: 4.3M Q2 '17: 9.1M Q3 '17: -14M Q4 '17: 67M Q1 '18: 14.3M Q2 '18: -3.3M Q3 '18: -28.9M Q4 '18: 76.1M Q1 '19: -5.6M Q2 '19: 5.3M Q3 '19: -20.8M Q4 '19: 98.5M Q1 '20: -9.1M Q2 '20: 3.1M Q3 '20: -21.1M Q4 '20: 80.4M Q1 '21: 24.1M Q2 '21: -11M Q3 '21: -32.6M Q4 '21: 80M Q1 '22: -26M Q2 '22: -32.2M Q3 '22: -16.3M Q1 '23: -56.9M Q2 '23: -9.3M Q3 '23: 2.1M Q1 '24: -21.6M Q2 '24: 2.5M Q3 '24: -14.2M Q4 '24: 74.4M Q1 '25: -1.3M Q2 '25: -11.4M Q3 '25: -8.5M Q4 '25: 95.9M Q1 '26: -994K Q2 '26: -24.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '16: 17.4M Q2 '16: 6.1M Q3 '16: -19.4M Q4 '16: 56M Q1 '17: 3M Q2 '17: 7.2M Q3 '17: -16.1M Q4 '17: 64.7M Q1 '18: 13M Q2 '18: -6.1M Q3 '18: -31.1M Q4 '18: 72.7M Q1 '19: -6.3M Q2 '19: 575K Q3 '19: -23.2M Q4 '19: 94.7M Q1 '20: -11.4M Q2 '20: 312K Q3 '20: -25.5M Q4 '20: 75.4M Q1 '21: 22M Q2 '21: -13.4M Q3 '21: -35.2M Q4 '21: 75.4M Q1 '22: -27.3M Q2 '22: -35.5M Q3 '22: -19.7M Q1 '23: -58.4M Q2 '23: -12.1M Q3 '23: -576K Q1 '24: -22.4M Q2 '24: 836K Q3 '24: -15.2M Q4 '24: 70.2M Q1 '25: -3.5M Q2 '25: -14.3M Q3 '25: -11.4M Q4 '25: 92.8M Q1 '26: -4.2M Q2 '26: -28.3M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '13: 22.1M Q3 '13: 22.1M Q1 '14: 22.1M Q2 '14: 22.2M Q3 '14: 22.2M Q1 '15: 22.3M Q2 '15: 22.4M Q3 '15: 22.4M Q1 '16: 22.4M Q2 '16: 22.5M Q3 '16: 22.5M Q1 '17: 22.5M Q2 '17: 22.6M Q3 '17: 22.6M Q1 '18: 22.6M Q2 '18: 22.7M Q3 '18: 22.7M Q1 '19: 22.7M Q2 '19: 22.8M Q3 '19: 22.8M Q1 '20: 22.8M Q2 '20: 22.9M Q3 '20: 22.9M Q1 '21: 22.9M Q2 '21: 23M Q3 '21: 23M Q1 '22: 23M Q2 '22: 22.9M Q3 '22: 22.9M Q1 '23: 22.9M Q2 '23: 23M Q3 '23: 23M Q1 '24: 23M Q2 '24: 23.1M Q3 '24: 23.6M Q1 '25: 23.1M Q2 '25: 23.7M Q3 '25: 23.6M Q1 '26: 23.6M Q2 '26: 23.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '16: 1.92 Q4 '16: 1.70 Q1 '17: 1.33 Q2 '17: 1.26 Q3 '17: 1.34 Q4 '17: 2.40 Q1 '18: 2.46 Q2 '18: 2.73 Q3 '18: 2.76 Q4 '18: 1.89 Q1 '19: 1.96 Q2 '19: 2.15 Q3 '19: 2.25 Q4 '19: 2.12 Q1 '20: 1.69 Q2 '20: -3.96 Q3 '20: -4.10 Q4 '20: -3.82 Q1 '21: -3.35 Q2 '21: 1.80 Q3 '21: 1.71 Q4 '21: 1.30 Q1 '22: 1.09 Q2 '22: 1.24 Q3 '22: 1.50 Q4 '22: 1.62 Q1 '23: 1.22 Q2 '23: 1.48 Q3 '23: 1.16 Q4 '23: 0.96 Q1 '24: 1.17 Q2 '24: 1.18 Q3 '24: 2.30 Q4 '24: 2.34 Q1 '25: 2.71 Q2 '25: 2.78 Q3 '25: 1.75 Q4 '25: 1.96 Q1 '26: 2.22 Q2 '26: 2.20 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.