Douglas Dynamics, Inc (PLOW)
Every figure this model derived for PLOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,308,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,875,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 342,378,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 158,377,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 299,659,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseDebt |
2025-12-31 |
| ocf | 62,216,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 699,104,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,005,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLOW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.9 |
| current ratio | 2.16 |
| current ratio reported | 2.16 |
| dilution pct | 0.47 |
| ebit cagr | 8.75 |
| ebit yoy | -20.45 |
| ev ebit | 13.58 |
| ev owner earnings | 27.5 |
| ev sales | 1.53 |
| fcf margin | 7.0 |
| growth cv | 1.33 |
| net debt ebitda | 1.59 |
| operating margin | 11.27 |
| owner earnings margin | 5.56 |
| revenue growth | 20.05 |
| revenue growth per share | 19.49 |
| roic | 13.85 |
| rule of 40 | 31.32 |
| sbc pct revenue | 1.43 |
Everything else this filing tags
387 more elements from PLOW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 725,669,000 | 2026-06-30 | 161 | USD |
LiabilitiesAndStockholdersEquity | 725,669,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 474,927,000 | 2017-12-31 | 137 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 372,242,000 | 2018-09-30 | 8 | USD |
NotesAndLoansPayableCurrent | 312,896,000 | 2017-03-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 282,655,000 | 2026-06-30 | 78 | USD |
LiabilitiesFairValueDisclosureRecurring | 274,322,000 | 2018-12-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 256,383,000 | 2019-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 247,878,000 | 2026-06-30 | 199 | USD |
LongTermDebtFairValue | 247,630,000 | 2019-12-31 | 20 | USD |
SegmentReportingOtherItemAmount | 234,884,000 | 2026-06-30 | 22 | USD |
LongTermDebtNoncurrent | 208,747,000 | 2021-09-30 | 84 | USD |
FiniteLivedIntangibleAssetsGross | 203,105,000 | 2026-06-30 | 80 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 119 | shares |
InventoryNet | 174,981,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 170,741,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 169,421,000 | 2026-06-30 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 163,989,000 | 2011-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 156,633,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 148,308,000 | 2026-06-30 | 114 | USD |
LongTermDebt | 144,018,000 | 2025-12-31 | 56 | USD |
AdditionalPaidInCapital | 129,714,000 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 125,971,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 124,908,000 | 2026-06-30 | 122 | USD |
Goodwill | 116,779,000 | 2026-06-30 | 123 | USD |
IntangibleAssetsNetExcludingGoodwill | 113,234,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 104,980,000 | 2025-12-31 | 3 | USD |
GrossProfit | 104,567,000 | 2026-06-30 | 311 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 101,174,000 | 2026-06-30 | 114 | USD |
OperatingLeaseRightOfUseAsset | 90,364,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 89,807,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 80,024,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoods | 77,862,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceInitialPublicOffering | 63,929,000 | 2010-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 63,929,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 63,917,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 62,050,000 | 2021-09-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 60,000,000 | 2013-12-31 | 1 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 59,720,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccountsReceivable | 59,387,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,603,000 | 2025-12-31 | 15 | USD |
ShortTermBorrowings | 57,000,000 | 2026-06-30 | 55 | USD |
SellingGeneralAndAdministrativeExpense | 56,172,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 55,452,000 | 2015-03-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 52,000,000 | 2026-06-30 | 32 | USD |
NotionalAmountOfInterestRateDerivatives | 50,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 48,640,000 | 2019-09-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 47,134,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 46,183,000 | 2017-09-30 | 44 | USD |
OperatingIncomeLoss | 45,360,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,612,000 | 2026-06-30 | 105 | USD |
AccountsPayableCurrent | 38,622,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 38,476,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 38,053,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,164,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 36,062,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 35,133,000 | 2021-12-31 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,104,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 33,684,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilities | 33,104,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 32,353,000 | 2026-06-30 | 164 | USD |
NetIncomeLoss | 31,755,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 31,113,000 | 2026-06-30 | 211 | USD |
DeferredTaxAssetsNet | 30,813,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -28,752,000 | 2022-03-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,175,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,472,000 | 2019-03-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,001,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInInventories | 25,325,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,590,000 | 2018-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,588,780 | 2026-06-30 | 196 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,107,356 | 2026-06-30 | 196 | shares |
CommonStockSharesIssued | 23,069,381 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 23,069,381 | 2026-06-30 | 120 | shares |
InventoryWorkInProcess | 22,636,000 | 2026-06-30 | 70 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 22,452,000 | 2017-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2024-09-30 | 49 | USD |
ContractWithCustomerLiability | 16,511,000 | 2026-06-30 | 151 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 15,986,000 | 2024-06-30 | 10 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 15,927,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,584,000 | 2021-06-30 | 206 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,954,000 | 2026-06-30 | 22 | USD |
InventoryForLongTermContractsOrPrograms | 14,763,000 | 2026-06-30 | 14 | USD |
InterestPaid | 14,235,000 | 2016-12-31 | 18 | USD |
DividendsCommonStockCash | 14,228,000 | 2026-06-30 | 120 | USD |
PaymentsOfDividendsCommonStock | 14,228,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,091,000 | 2026-06-30 | 30 | USD |
InterestPaidNet | 13,995,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,978,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,626,000 | 2017-03-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,464,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 12,952,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,916,000 | 2025-12-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,550,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,151,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 11,829,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInContinuingOperations | 11,550,000 | 2016-03-31 | 41 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 10,828,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,228,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 10,200,000 | 2016-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 9,857,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiabilityCurrent | 9,783,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 9,268,000 | 2025-12-31 | 59 | USD |
Depreciation | 9,178,000 | 2025-12-31 | 85 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,883,000 | 2022-03-31 | 99 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 8,721,000 | 2026-06-30 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,493,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,228,000 | 2026-06-30 | 85 | USD |
CostOfPropertyRepairsAndMaintenance | 8,117,000 | 2025-12-31 | 42 | USD |
LeaseCost | 7,999,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,852,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 7,838,000 | 2026-06-30 | 89 | USD |
AccruedEmployeeBenefitsCurrent | 7,833,000 | 2026-06-30 | 114 | USD |
IncomeTaxesPaid | 7,718,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 7,718,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 7,697,000 | 2025-12-31 | 27 | USD |
DepreciationDepletionAndAmortization | 7,678,000 | 2026-06-30 | 149 | USD |
DepreciationAndAmortization | 7,678,000 | 2026-06-30 | 54 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 7,677,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,619,000 | 2026-06-30 | 23 | USD |
LongTermDebtCurrent | 7,416,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,416,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,416,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,385,000 | 2017-05-01 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,385,000 | 2017-12-31 | 29 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,340,000 | 2021-09-30 | 169 | USD |
AssetsFairValueDisclosure | 7,270,000 | 2019-12-31 | 2 | USD |
OtherAssets | 7,270,000 | 2019-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,000,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,987,000 | 2026-06-30 | 120 | USD |
AllocatedShareBasedCompensationExpense | 6,987,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,740,000 | 2012-12-31 | 2 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 6,736,000 | 2019-12-31 | 17 | USD |
OperatingLeasePayments | 6,589,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,555,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,460,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,422,000 | 2026-06-30 | 38 | USD |
StandardProductWarrantyAccrual | 6,080,000 | 2026-06-30 | 207 | USD |
PaymentsForRepurchaseOfCommonStock | 6,000,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,986,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,970,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 5,956,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,910,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,736,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,726,000 | 2016-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,487,000 | 2017-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 5,341,000 | 2025-12-31 | 42 | USD |
ProfitLoss | 5,278,000 | 2016-03-31 | 82 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,213,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanCostRecognized | 5,193,000 | 2025-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 5,138,000 | 2026-06-30 | 72 | USD |
AssetsFairValueDisclosureRecurring | 5,064,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,003,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2013-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,961,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 4,945,000 | 2012-09-30 | 12 | USD |
DepreciationNonproduction | 4,643,000 | 2026-06-30 | 56 | USD |
CurrentFederalTaxExpenseBenefit | 4,635,000 | 2025-12-31 | 41 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,533,000 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNonoperatingNet | -4,386,000 | 2026-06-30 | 195 | USD |
DerivativeLiabilityNotionalAmount | 4,378,000 | 2016-09-30 | 6 | USD |
InterestRevenueExpenseNet | -4,347,000 | 2011-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,273,000 | 2017-03-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,259,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,259,000 | 2018-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 4,006,000 | 2016-09-30 | 6 | USD |
AdvertisingExpense | 3,920,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,904,000 | 2018-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,887,000 | 2015-06-30 | 7 | USD |
StandardProductWarrantyAccrualCurrent | 3,850,000 | 2026-06-30 | 162 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,779,000 | 2026-06-30 | 197 | USD |
RepaymentsOfLongTermDebt | 3,750,000 | 2026-06-30 | 137 | USD |
Cash | 3,652,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,614,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,517,000 | 2022-03-31 | 66 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 3,273,000 | 2024-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,199,000 | 2018-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 3,035,000 | 2026-06-30 | 201 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,035,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,953,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,878,000 | 2026-06-30 | 67 | USD |
OtherAssetsNoncurrent | 2,828,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,740,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,712,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,704,000 | 2018-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,700,000 | 2017-05-01 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,562,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,546,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 2,489,000 | 2025-12-31 | 52 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,489,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,480,000 | 2019-09-30 | 69 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 2,473,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,446,000 | 2025-12-31 | 28 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 2,389,000 | 2024-12-31 | 22 | USD |
StandardProductWarrantyAccrualPayments | 2,309,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,291,000 | 2025-12-31 | 24 | USD |
StandardProductWarrantyAccrualNoncurrent | 2,230,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,200,000 | 2018-12-31 | 18 | USD |
LeaseAndRentalExpense | 2,168,000 | 2019-12-31 | 9 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,109,000 | 2016-06-30 | 5 | USD |
RestructuringReserveAcceleratedDepreciation | 2,071,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -2,039,000 | 2024-09-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,875,000 | 2026-06-30 | 68 | USD |
RestructuringCharges | 1,819,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsInventory | 1,817,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,547,000 | 2017-05-01 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 1,540,000 | 2021-06-30 | 53 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -1,527,000 | 2025-09-30 | 28 | USD |
PaymentsForRestructuring | 1,445,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,402,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 1,393,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,306,000 | 2017-03-31 | 52 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,278,000 | 2017-12-31 | 2 | USD |
LitigationSettlementAmount | 1,275,000 | 2017-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 1,272,000 | 2026-06-30 | 150 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,258,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,230,000 | 2025-12-31 | 42 | USD |
PrepaidTaxes | 1,211,000 | 2012-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,163,000 | 2023-12-31 | 23 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,130,000 | 2025-09-30 | 90 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,100,000 | 2014-04-30 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,096,000 | 2016-12-31 | 3 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 1,085,000 | 2014-03-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,085,000 | 2013-12-31 | 2 | USD |
LossContingencyDamagesAwardedValue | 1,018,000 | 2011-11-23 | 1 | USD |
ProceedsFromLegalSettlements | 1,018,000 | 2012-08-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 1,018,000 | 2014-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,002,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,001,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 933,000 | 2017-12-31 | 17 | USD |
PaymentsToAcquireBusinessesGross | 927,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -900,000 | 2018-12-31 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 899,000 | 2026-06-30 | 78 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 899,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 869,000 | 2025-12-31 | 28 | USD |
PaymentsOfDebtIssuanceCosts | 863,000 | 2025-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 852,000 | 2017-05-01 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -836,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 819,000 | 2019-09-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 775,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 743,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 706,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 704,000 | 2024-12-31 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -664,000 | 2026-06-30 | 42 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 658,000 | 2014-12-31 | 9 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 642,000 | 2026-06-30 | 138 | USD |
OtherNonoperatingIncomeExpense | 638,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilitiesOther | 628,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 624,000 | 2017-05-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 617,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 594,000 | 2015-03-31 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 588,000 | 2014-12-31 | 30 | USD |
PaymentsOfLoanCosts | 580,000 | 2015-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 573,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanServiceCost | 561,000 | 2017-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -557,000 | 2020-09-30 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 556,000 | 2017-06-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -534,000 | 2021-06-30 | 53 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 529,000 | 2026-06-30 | 14 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 528,000 | 2023-12-31 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 528,000 | 2023-12-31 | 6 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 482,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 481,424 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccountsPayable | -442,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -397,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 391,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 391,000 | 2024-06-30 | 12 | USD |
DerivativeLiabilitiesCurrent | 372,000 | 2016-09-30 | 8 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -364,000 | 2026-06-30 | 30 | USD |
InterestPayableCurrent | 350,000 | 2011-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -344,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 326,000 | 2010-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 315,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 290,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 282,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpense | 278,000 | 2025-12-31 | 3 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 274,000 | 2021-03-31 | 12 | USD |
OtherExpenses | 263,000 | 2019-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 242,000 | 2014-06-30 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | 237,000 | 2025-12-31 | 44 | USD |
CommonStockValue | 231,000 | 2026-06-30 | 122 | USD |
AmortizationOfFinancingCostsAndDiscounts | 210,000 | 2026-06-30 | 124 | USD |
GainLossRelatedToLitigationSettlement | 200,000 | 2019-12-31 | 22 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 200,000 | 2019-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 193,000 | 2020-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 185,000 | 2018-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 179,000 | 2025-12-31 | 42 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 176,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 174,229 | 2010-12-31 | 1 | shares |
DeferredTaxLiabilitiesDerivatives | 170,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 167,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -165,000 | 2024-12-31 | 39 | USD |
ShortTermLeaseCost | 161,000 | 2026-06-30 | 89 | USD |
AmortizationOfFinancingCosts | 139,000 | 2025-12-31 | 55 | USD |
WriteOffOfDeferredDebtIssuanceCost | 131,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -127,000 | 2026-06-30 | 137 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -122,000 | 2026-06-30 | 27 | USD |
ProceedsFromStockOptionsExercised | 111,000 | 2015-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 111,000 | 2015-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 107,000 | 2017-05-01 | 1 | USD |
TemporaryEquitySharesAuthorized | 100,000 | 2012-12-31 | 1 | shares |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 87,000 | 2025-12-31 | 22 | USD |
DeferredCompensationLiabilityCurrent | 70,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | -70,000 | 2014-12-31 | 34 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 65,000 | 2017-09-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -64,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 60,000 | 2026-06-30 | 121 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -54,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 49,000 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -48,000 | 2025-09-30 | 28 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 46,000 | 2011-12-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 45,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -36,000 | 2025-09-30 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 26,350 | 2015-12-31 | 1 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 22,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 17,000 | 2025-09-30 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 15,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -12,000 | 2025-09-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 6,000 | 2017-05-01 | 1 | USD |
AmortizationOfDeferredCharges | 3,035 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 111 | 2015-09-30 | 2 | USD/shares |
NumberOfReportingUnits | 3 | 2021-12-31 | 8 | item |
NumberOfReportingUnits | 3 | 2021-09-30 | 2 | segment |
NumberOfReportingUnits | 3 | 2024-12-31 | 3 | pure |
NumberOfOperatingSegments | 2 | 2022-03-31 | 37 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 18 | pure |
NumberOfReportableSegments | 2 | 2022-03-31 | 31 | segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 16 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 310 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 310 | USD/shares |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2016-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2015-12-31 | 4 | item |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 194 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 162 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 145 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2015-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2018-12-31 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2015-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2013-12-31 | 1 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2014-03-31 | 5 | shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 58 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 9 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 0 | 2022-12-31 | 22 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2018-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2020-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 54 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2022-12-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2018-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2016-12-31 | 6 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-03-31 | 123 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 80 | USD |
PreferredStockSharesIssued | 0 | 2013-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2013-12-31 | 2 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 41 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 0 | 2021-12-31 | 11 | USD |
RestructuringReserve | 0 | 2024-12-31 | 14 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 14 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 16 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-31 | 10 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 0 | 2024-12-31 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 10 | USD |
RestructuringCosts | 0 | 2025-12-31 | 14 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PLOW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +41.7% is analyst consensus, not a filing: consensus 2027 EPS 3.23 against trailing 2.28, over 1 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover