DOUGLAS DYNAMICS, INC — Income Charts
2 years 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
$656M
Cost of Revenue
$481M
Gross Profit
$175M
R&D
$8M
SG&A
$95M
D&A
$15M
Operating Income
$74M
EBITDA
$89M
Interest Expense
$0
Other Income/Expense
$-12M
Pretax Income
$62M
Tax Provision
$15M
Net Income
$47M
Gross Margin
26.6%
Operating Margin
11.2%
Net Margin
7.1%
Effective Tax Rate
23.8%
Deferred Tax Assets
$31M
Deferred Tax Liabilities
$33M
DTA Valuation Allowance
$1M
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
$13M
Pension Net Periodic Cost
—
Revenue YoY Variation
15.4%
Income YoY Variation
-17.0%