DOUGLAS DYNAMICS, INC Financial Summary

Quick Answer

DOUGLAS DYNAMICS, INC reported Total Revenue of $656.05 million for fiscal year 2025.

DOUGLAS DYNAMICS, INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $656.05M
+15.4%
$568.50M
+0.1%
$568.18M
-7.8%
$616.07M
+13.8%
$541.45M
+12.8%
$480.15M
-16.0%
Revenue (ASC 606) $656.05M
+15.4%
$568.50M
+0.1%
$568.18M
-7.8%
$616.07M
+13.8%
$541.45M
+12.8%
$480.15M
-16.0%
Net Income $46.90M
-16.5%
$56.15M
+136.7%
$23.72M
-38.6%
$38.61M
+25.8%
$30.69M
+135.5%
-$86.55M
Diluted EPS $1.96
-16.9%
$2.36
+140.8%
$0.98
-39.9%
$1.63
+26.4%
$1.29
+133.9%
-$3.81
-280.6%
Total Assets $626.70M
+6.2%
$589.98M
-0.6%
$593.42M
-0.6%
$596.89M
+4.3%
$572.48M
-1.2%
$579.20M
-17.9%
Cash and Equivalents $41.03M
+15.0%
Long-Term Debt $236.68M
+6.6%
Stockholders Equity $281.45M
+6.5%
$264.21M
+14.1%
$231.56M
-2.3%
$237.10M
+10.5%
$214.61M
+7.2%
$200.20M
-36.1%
Operating Income $73.61M
-17.0%
$88.71M
+97.5%
$44.91M
-23.6%
$58.75M
+14.9%
$51.13M
+168.1%
-$75.14M
-186.8%
Gross Profit $174.68M
+19.0%
$146.84M
+9.4%
$134.27M
-11.3%
$151.46M
+6.8%
$141.87M
+10.6%
$128.28M
-24.0%
Shares Outstanding 23.07M
-0.1%
23.09M
+0.5%
22.98M
+0.4%
22.89M
-0.4%
22.98M
+0.5%
22.86M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $162.12M +25.3% -16.6%
Revenue (ASC 606) September 30, 2025 $162.12M +25.3% -16.6%
Net Income September 30, 2025 $7.96M -75.3% -69.3%
Diluted EPS September 30, 2025 $0.33 -75.7% -69.7%
Total Assets September 30, 2025 $694.94M +4.4% +3.5%
Cash and Equivalents September 30, 2021 $7.34M -48.6% -51.6%
Long-Term Debt September 30, 2021 $208.75M -21.5% -1.3%
Stockholders Equity September 30, 2025 $275.33M +5.6% +0.8%
Operating Income September 30, 2025 $14.08M -69.3% -61.9%
Gross Profit September 30, 2025 $38.11M +23.4% -36.8%
Shares Outstanding September 30, 2025 23.04M -0.2% +0.0%
  • DOUGLAS DYNAMICS, INC reported Total Revenue of $656.05 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed an increase of +15.4% in Total Revenue compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Revenue (ASC 606) of $656.05 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed an increase of +15.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Net Income of $46.90 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed a decrease of -16.5% in Net Income compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Diluted EPS of $1.96 per share for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed a decrease of -16.9% in Diluted EPS compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Total Assets of $626.70 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed an increase of +6.2% in Total Assets compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Cash and Equivalents of $41.03 million for fiscal year 2020.
  • DOUGLAS DYNAMICS, INC showed an increase of +15.0% in Cash and Equivalents compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Long-Term Debt of $236.68 million for fiscal year 2020.
  • DOUGLAS DYNAMICS, INC showed an increase of +6.6% in Long-Term Debt compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Stockholders Equity of $281.45 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed an increase of +6.5% in Stockholders Equity compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Operating Income of $73.61 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed a decrease of -17.0% in Operating Income compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Gross Profit of $174.68 million for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed an increase of +19.0% in Gross Profit compared to the prior fiscal year.
  • DOUGLAS DYNAMICS, INC reported Shares Outstanding of 23.07 million shares for fiscal year 2025.
  • DOUGLAS DYNAMICS, INC showed a decrease of -0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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