Standardized SEC financial data for DOUGLAS DYNAMICS, INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001287213 · NYSE · Construction Machinery & Equip.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | $656.1M |
| Cost of revenue | $351.9M | $399.6M | $464.6M | $433.9M | $421.7M | $481.4M |
| Gross profit | $128.3M | $141.9M | $151.5M | $134.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $37.0M | $20.7M | $24.2M | $5.1M | $8.3M |
| Inventory | $79.5M | $104.0M | $136.5M | $140.4M | $137.0M | $149.7M |
| Total current assets | $217.2M | $220.4M | $252.9M | $262.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.4M | $60.5M | $40.0M | $12.5M | $41.1M | $74.7M |
| Capital expenditures | $14.7M | $11.9M | $12.4M | $10.5M | $7.8M | $11.1M |
| Free cash flow | $38.7M | $48.7M | $27.6M | $1.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PLOW/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PLOW/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $146.8M |
| $174.7M |
| R&D expense | $6.7M | $10.2M | $12.2M | $10.1M | $8.4M | $7.7M |
| SG&A expense | $64.6M | $78.8M | $82.2M | $78.8M | $91.7M | $94.9M |
| Operating income | -$75.1M | $51.1M | $58.8M | $44.9M | $88.7M | $73.6M |
| EBITDA | -$55.4M | $71.5M | $79.7M | $66.6M | $106.6M | $89.0M |
| Interest expense | $16.8M | $12.3M | $11.7M | $18.2M | $18.9M | $14.0M |
| Pretax income | -$98.8M | $34.6M | $47.4M | $29.2M | $73.9M | — |
| Income tax | $12.3M | $3.9M | $8.8M | $5.5M | $17.7M | $14.6M |
| Net income | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | $46.9M |
| EPS (diluted) | $-3.81 | $1.29 | $1.63 | $0.98 | — | — |
Standardized from DOUGLAS DYNAMICS, INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $238.2M |
| $266.0M |
| Property, plant & equipment | $64.3M | $66.8M | $68.7M | $67.3M | $41.3M | $44.8M |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $116.8M |
| Total assets | $579.2M | $572.5M | $596.9M | $593.4M | $590.0M | $626.7M |
| Total current liabilities | $66.2M | $81.9M | $100.4M | $118.5M | $70.2M | $95.8M |
| Long-term debt | $236.7M | — | $207.7M | $189.4M | $147.5M | $144.0M |
| Total debt | $238.3M | $11.1M | $218.9M | $196.2M | $147.5M | $151.4M |
| Total liabilities | $379.0M | $357.9M | $359.8M | $361.9M | $325.8M | $345.3M |
| Retained earnings | $47.7M | $51.9M | $63.5M | $59.7M | $88.4M | $107.4M |
| Total equity | $200.2M | $214.6M | $237.1M | $231.6M | $264.2M | $281.4M |
| $33.3M |
| $63.6M |
| Investing cash flow | -$14.5M | -$11.2M | -$12.0M | -$10.5M | $56.8M | -$37.5M |
| Financing cash flow | -$33.5M | -$53.4M | -$44.3M | $1.5M | -$117.0M | -$34.1M |
| Dividends paid | $25.9M | $26.5M | $27.0M | $27.4M | $27.5M | $27.9M |
| Share repurchases | $0 | $0 | $6.0M | $0 | $0 | $6.0M |