DOUGLAS DYNAMICS, INC — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+28.6% +$41M
$185M
Cost of Revenue↑+26.5% +$29M
$136M
Gross Profit↑+34.7% +$12M
$48M
SG&A↑+29.1% +$6M
$27M
D&A↑+0.6% +$24K
$4M
Operating Income↑+49.0% +$6M
$19M
EBITDA↑+37.9% +$6M
$23M
Interest Expense↑+15.8% +$707K
$-4M
Other Income/Expense↑+2.0% +$59K
$-3M
Pretax Income↑+65.1% +$6M
$16M
Tax Provision↑+75.9% +$2M
$4M
Net Income↑+62.3% +$5M
$13M
Gross Margin↑+1.2pts
26.1%
Operating Margin↑+1.4pts
10.5%
Net Margin↑+1.4pts
7.0%
Effective Tax Rate↑+1.4pts
22.0%
Deferred Tax Liabilities
$3M
DTA Valuation Allowance
—
ETR (Continuing Operations)
23.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost↑+4.0% +$131K
$3M
Revenue YoY Variation↑+21.6pts
28.6%
Income YoY Variation↑+46.4pts
49.0%
Revenue QoQ Variation↑+2.9pts
13.8%
Income QoQ Variation↑+108.9pts
37.2%