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    DOUGLAS DYNAMICS, INC

    Company overview

    Market capitalization
    $912.47M
    Employees
    1,764
    Latest publication
    2026-09-29
    About DOUGLAS DYNAMICS, INC

    Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted service cranes and dump hoists under the VENCO and VENTURO brands. The Work Truck Solutions segment engages in the manufacturing of municipal snow and ice control products under the HENDERSON brand; and upfit of attachments and storage under the HENDERSON and DEJANA brands, and related sub brands. The company also provides customized turnkey solutions to governmental agencies, such as departments of transportation and municipalities. It sells its products through a distributor network primarily to professional snowplowers who are contracted to remove snow and ice from commercial and residential areas. Douglas Dynamics, Inc. was founded in 1946 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue214,648,000USD137,797,000USD184,538,000USD162,121,000USD194,327,000USD115,067,000USD143,549,000USD129,398,000USD
    Cost Of Revenue147,852,000USD101,543,000USD137,931,000USD124,014,000USD134,031,000USD86,928,000USD107,810,000USD98,523,000USD
    Gross Profit66,796,000USD36,254,000USD46,607,000USD38,107,000USD60,296,000USD28,139,000USD35,739,000USD30,875,000USD
    Selling General Administrative29,831,000USD26,341,000USD27,280,000USD22,473,000USD21,751,000USD23,387,000USD21,136,000USD25,688,000USD
    Other Operating Expenses1,518,000USD———————
    Total Operating Expenses31,349,000USD26,341,000USD27,280,000USD24,023,000USD23,301,000USD24,937,000USD22,766,000USD-14,980,000USD
    Operating Income35,447,000USD9,913,000USD19,327,000USD14,084,000USD36,995,000USD3,202,000USD12,973,000USD45,855,000USD
    Total Other Income Expense Net-1,730,000USD-2,018,000USD-2,868,000USD-3,672,000USD-2,850,000USD-2,712,000USD-3,006,000USD-4,115,000USD
    Income Before Tax33,717,000USD7,895,000USD16,459,000USD10,412,000USD34,145,000USD490,000USD9,967,000USD41,740,000USD
    Income Tax Expense8,338,000USD1,519,000USD3,624,000USD2,452,000USD8,191,000USD342,000USD2,060,000USD9,482,000USD
    Net Income25,379,000USD6,376,000USD12,835,000USD7,960,000USD25,954,000USD148,000USD7,907,000USD32,258,000USD
    Interest Expense—2,061,999USD2,995,000USD3,762,000USD2,973,000USD2,384,000USD3,144,000USD4,469,000USD
    Net Interest Income—-2,062,000USD-2,995,000USD-3,762,000USD-2,973,000USD-2,384,000USD-3,144,000USD-4,469,000USD
    Tax Provision—1,519,000USD3,624,000USD2,452,000USD8,191,000USD342,000USD2,060,000USD9,482,000USD
    Net Income From Continuing Ops—6,376,000USD12,835,000USD7,960,000USD25,954,000USD148,000USD7,907,000USD32,258,000USD
    Ebit—9,956,999USD19,454,000USD14,174,000USD37,118,000USD2,874,000USD13,111,000USD46,209,000USD
    Ebitda—13,812,999USD23,339,000USD17,999,000USD40,944,000USD6,697,000USD16,972,000USD50,486,000USD
    Depreciation And Amortization—3,856,000USD3,885,000USD3,825,000USD3,826,000USD3,823,000USD3,861,000USD4,277,000USD
    Reconciled Depreciation—3,856,000USD3,885,000USD3,825,000USD3,826,000USD3,823,000USD3,861,000USD4,277,000USD
    Unclassified Operating Expenses———1,550,000USD1,550,000USD1,550,000USD1,630,000USD-40,668,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue656,053,000USD568,504,000USD568,178,000USD616,068,000USD541,453,000USD571,710,000USD524,067,000USD474,927,000USD
    Cost Of Revenue487,554,000USD421,667,000USD433,908,000USD464,612,000USD399,581,000USD402,893,000USD369,177,000USD331,841,000USD
    Gross Profit168,499,000USD146,837,000USD134,270,000USD151,456,000USD141,872,000USD168,817,000USD154,890,000USD143,086,000USD
    Selling General Administrative94,891,000USD87,649,000USD74,018,000USD77,484,000USD74,960,000USD66,393,000USD66,027,000USD58,566,000USD
    Total Operating Expenses94,891,000USD58,128,000USD89,361,000USD92,703,000USD90,737,000USD82,244,000USD81,430,000USD72,995,000USD
    Operating Income73,608,000USD88,709,000USD44,909,000USD58,753,000USD51,135,000USD86,573,000USD73,460,000USD70,091,000USD
    Interest Expense12,114,000USD15,260,000USD15,675,000USD11,253,000USD11,839,000USD16,782,000USD16,943,000USD18,336,000USD
    Net Interest Income-12,114,000USD-15,260,000USD-14,608,000USD-11,253,000USD-11,839,000USD-16,782,000USD-16,943,000USD-18,336,000USD
    Income Before Tax61,506,000USD73,891,000USD29,234,000USD47,361,000USD34,588,000USD62,617,000USD55,759,000USD52,915,000USD
    Income Tax Expense14,609,000USD17,740,000USD5,511,000USD8,752,000USD3,897,000USD13,451,000USD11,854,000USD-2,409,000USD
    Tax Provision14,609,000USD17,740,000USD5,902,000USD8,752,000USD3,897,000USD13,451,000USD11,854,000USD-2,409,000USD
    Net Income46,897,000USD56,151,000USD23,723,000USD38,609,000USD30,691,000USD49,166,000USD43,905,000USD55,324,000USD
    Net Income From Continuing Ops46,897,000USD56,151,000USD28,158,000USD38,609,000USD30,691,000USD49,166,000USD43,905,000USD55,324,000USD
    Ebit73,620,000USD89,151,000USD44,909,000USD58,614,000USD46,427,000USD79,399,000USD72,178,000USD68,648,000USD
    Ebitda88,979,000USD107,041,000USD66,571,000USD79,552,000USD66,743,000USD98,611,000USD91,263,000USD87,232,000USD
    Depreciation And Amortization15,359,000USD17,890,000USD21,662,000USD20,938,000USD20,316,000USD19,212,000USD19,085,000USD18,584,000USD
    Reconciled Depreciation15,359,000USD17,890,000USD21,492,000USD20,938,000USD20,316,000USD19,212,000USD19,085,000USD18,584,000USD
    Total Other Income Expense Net-12,102,000USD-14,818,000USD-15,675,000USD-11,392,000USD-16,547,000USD-23,956,000USD-17,701,000USD-17,893,000USD
    Research Development—8,397,000USD10,081,000USD12,159,000USD10,152,000USD5,693,000USD3,194,000USD2,926,000USD
    Unclassified Operating Expenses—-37,918,000USD—3,060,000USD1,741,000USD5,263,000USD6,996,000USD7,032,000USD
    Selling And Marketing Expenses——4,823,000USD—3,884,000USD4,895,000USD5,213,000USD4,471,000USD
    Non Operating Income Net Other———-139,000USD-4,708,000USD———
    Net Income Applicable To Common Shares———38,609,000USD30,691,000USD48,527,000USD43,321,000USD54,609,000USD
    Interest Income—————16,782,000USD16,943,000USD18,336,000USD
    Minority Interest—————-639,000USD-584,000USD-715,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets725,669,000USD626,701,000USD694,936,000USD671,471,000USD621,040,000USD589,983,000USD665,587,000USD616,967,000USD
    Cash And Equivalents1,875,000USD———————
    Total Current Assets342,378,000USD266,033,000USD348,536,000USD326,749,000USD274,253,000USD238,225,000USD316,068,000USD293,812,000USD
    Other Current Assets4,533,000USD6,335,000USD5,077,000USD4,100,000USD5,181,000USD6,053,000USD5,738,000USD5,342,000USD
    Other Non Current Assets2,828,000USD———————
    Total Liabilities426,010,000USD———————
    Total Current Liabilities158,377,000USD95,847,000USD173,685,000USD154,669,000USD115,783,000USD70,192,000USD147,514,000USD145,038,000USD
    Other Current Liabilities36,062,000USD———————
    Other Non Current Liabilities5,956,000USD———————
    Total Stockholder Equity299,659,000USD281,446,000USD275,327,000USD273,264,000USD258,885,000USD264,215,000USD260,756,000USD236,657,000USD
    Total Equity Including Noncontrolling Interest299,659,000USD———————
    Short Long Term Debt7,416,000USD16,600,000USD92,150,000USD69,632,000USD40,590,000USD2,612,000USD70,459,000USD81,939,000USD
    Net Receivables156,633,000USD97,561,000USD173,462,000USD141,167,000USD69,219,000USD87,407,000USD153,096,000USD141,116,000USD
    Inventory174,981,000USD152,840,000USD158,477,000USD173,502,000USD192,646,000USD139,646,000USD148,821,000USD143,158,000USD
    Property Plant Equipment Net137,498,000USD113,736,000USD110,982,000USD108,123,000USD109,062,000USD112,112,000USD108,604,000USD79,962,000USD
    Goodwill116,779,000USD———————
    Intangible Assets113,234,000USD116,269,000USD108,900,000USD110,450,000USD112,000,000USD113,550,000USD115,180,000USD116,810,000USD
    Accounts Payable38,622,000USD38,687,000USD40,017,000USD39,613,000USD42,864,000USD32,319,000USD35,278,000USD27,757,000USD
    Short Term Debt9,783,000USD23,754,000USD99,173,000USD76,900,000USD47,775,000USD10,006,000USD77,307,000USD87,498,000USD
    Common Stock231,000USD231,000USD230,000USD230,000USD232,000USD231,000USD231,000USD231,000USD
    Retained Earnings124,908,000USD107,381,000USD101,541,000USD100,596,000USD81,552,000USD88,420,000USD87,469,000USD62,120,000USD
    Accumulated Other Comprehensive Income3,779,000USD3,181,000USD4,400,999USD4,802,000USD5,021,000USD5,472,000USD4,197,000USD6,241,000USD
    Total Liab—345,255,000USD419,609,000USD398,207,000USD362,155,000USD325,768,000USD404,831,000USD380,310,000USD
    Other Current Liab—-886,594,000USD34,495,000USD31,026,000USD23,532,000USD26,182,000USD31,200,000USD29,783,000USD
    Capital Stock—231,000USD230,000USD230,000USD232,000USD231,000USD231,000USD231,000USD
    Good Will—116,779,000USD113,134,000USD113,134,000USD113,134,000USD113,134,000USD113,134,000USD113,134,000USD
    Cash—8,297,000USD11,520,000USD7,980,000USD7,207,000USD5,119,000USD8,413,000USD4,196,000USD
    Cash And Short Term Investments—8,297,000USD11,520,000USD7,980,000USD7,207,000USD5,119,000USD8,413,000USD4,196,000USD
    Net Debt—210,753,000USD284,490,000USD268,555,000USD243,671,000USD216,351,000USD279,198,000USD269,252,000USD
    Short Long Term Debt Total—219,050,000USD296,010,000USD276,535,000USD250,878,000USD221,470,000USD287,611,000USD273,448,000USD
    Long Term Debt—135,162,000USD136,930,000USD138,698,000USD140,467,000USD146,679,000USD146,502,000USD173,125,000USD
    Property Plant Equipment Gross—211,555,000USD206,631,000USD201,497,000USD200,163,000USD200,973,000USD195,265,000USD185,459,000USD
    Common Stock Shares Outstanding—23,577,000shares23,570,707shares23,674,029shares23,121,555shares23,611,050shares23,577,883shares23,094,047shares
    Non Current Assets Total—360,668,000USD346,400,000USD344,722,000USD346,787,000USD351,758,000USD349,519,000USD323,155,000USD
    Non Current Liabilities Total—249,408,000USD245,924,000USD243,538,000USD246,372,000USD255,576,000USD257,317,000USD235,272,000USD
    Non Current Liabilities Other—6,061,000USD5,707,000USD5,671,000USD5,355,000USD5,922,000USD6,559,000USD6,993,000USD
    Non Currrent Assets Other—13,884,000USD13,384,000USD13,015,000USD12,591,000USD12,962,000USD12,601,000USD13,249,000USD
    Net Working Capital—170,186,000USD174,851,000USD172,080,000USD158,470,000USD168,033,000USD168,554,000USD148,774,000USD
    Unclassified Current Liabilities—16,806,000USD-92,150,000USD-62,502,000USD-38,978,000USD—-69,416,000USD-81,939,000USD
    Unclassified Non Current Liabilities—108,185,000USD103,287,000USD99,169,000USD100,550,000USD102,975,000USD104,256,000USD55,154,000USD
    Unclassified Equity—170,422,000USD168,925,001USD167,406,000USD171,848,000USD169,861,000USD168,628,000USD167,834,000USD
    Other Assets—————-37,607,000USD——
    Current Deferred Revenue——————2,686,000USD—
    Short Term Investments———————2,765,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets626,701,000USD589,983,000USD593,418,000USD596,891,000USD572,476,000USD579,202,000USD705,695,000USD676,193,000USD
    Intangible Assets116,269,000USD113,550,000USD121,070,000USD131,589,000USD142,109,000USD152,791,000USD163,722,000USD174,678,000USD
    Other Current Assets6,335,000USD6,053,000USD6,898,000USD7,774,000USD4,536,000USD5,334,000USD3,511,000USD3,590,000USD
    Total Liab345,255,000USD325,768,000USD361,853,000USD359,789,000USD357,866,000USD378,998,000USD392,532,000USD393,437,000USD
    Total Stockholder Equity281,446,000USD264,215,000USD231,565,000USD237,102,000USD214,610,000USD200,204,000USD313,163,000USD282,756,000USD
    Other Current Liab-886,594,000USD26,182,000USD25,817,000USD30,484,000USD36,126,000USD30,831,000USD26,496,000USD23,306,000USD
    Common Stock231,000USD231,000USD230,000USD229,000USD230,000USD229,000USD228,000USD227,000USD
    Capital Stock231,000USD231,000USD230,000USD229,000USD230,000USD229,000USD228,000USD227,000USD
    Retained Earnings107,381,000USD88,420,000USD59,746,000USD63,464,000USD51,881,000USD47,712,000USD160,748,000USD136,765,000USD
    Good Will116,779,000USD113,134,000USD113,134,000USD113,134,000USD113,134,000USD113,134,000USD241,006,000USD241,006,000USD
    Cash8,297,000USD5,119,000USD24,156,000USD20,670,000USD36,964,000USD41,030,000USD35,665,000USD27,820,000USD
    Cash And Short Term Investments8,297,000USD5,119,000USD24,156,000USD20,670,000USD36,964,000USD41,030,000USD35,665,000USD27,820,000USD
    Total Current Assets266,033,000USD238,225,000USD262,238,000USD252,921,000USD220,431,000USD217,187,000USD211,528,000USD199,095,000USD
    Total Current Liabilities95,847,000USD70,192,000USD118,517,000USD100,431,000USD81,916,000USD66,206,000USD78,103,000USD79,068,000USD
    Net Debt210,753,000USD216,351,000USD232,548,000USD205,864,000USD202,917,000USD226,957,000USD237,901,000USD252,079,000USD
    Short Term Debt23,754,000USD10,006,000USD61,326,000USD17,210,000USD18,415,000USD13,877,000USD32,504,000USD36,953,000USD
    Short Long Term Debt16,600,000USD2,612,000USD55,979,000USD12,348,000USD13,792,000USD1,666,000USD22,143,000USD32,749,000USD
    Short Long Term Debt Total219,050,000USD221,470,000USD256,704,000USD226,534,000USD239,881,000USD267,987,000USD273,566,000USD279,899,000USD
    Long Term Debt135,162,000USD146,679,000USD181,491,000USD195,299,000USD206,058,000USD236,676,000USD222,081,000USD242,946,000USD
    Net Receivables97,561,000USD87,407,000USD88,577,000USD86,765,000USD72,257,000USD83,195,000USD87,871,000USD81,485,000USD
    Inventory152,840,000USD139,646,000USD142,607,000USD137,712,000USD106,674,000USD87,628,000USD84,481,000USD86,200,000USD
    Accounts Payable38,687,000USD32,319,000USD31,374,000USD49,252,000USD27,375,000USD16,284,000USD16,113,000USD18,703,000USD
    Property Plant Equipment Net113,736,000USD112,112,000USD85,348,000USD86,092,000USD85,249,000USD85,761,000USD81,001,000USD55,195,000USD
    Property Plant Equipment Gross211,555,000USD200,973,000USD186,264,000USD86,092,000USD85,249,000USD85,761,000USD81,001,000USD55,195,000USD
    Accumulated Other Comprehensive Income3,181,000USD5,472,000USD6,356,000USD9,128,000USD-1,053,000USD-5,495,000USD-2,814,000USD-6,049,000USD
    Common Stock Shares Outstanding23,577,000shares23,510,000shares22,962,591shares22,916,824shares22,964,732shares22,846,467shares22,813,711shares22,704,856shares
    Non Current Assets Total360,668,000USD351,758,000USD331,180,000USD343,970,000USD352,045,000USD362,015,000USD494,167,000USD477,098,000USD
    Non Current Liabilities Total249,408,000USD255,576,000USD243,336,000USD259,358,000USD275,950,000USD312,792,000USD314,429,000USD314,369,000USD
    Non Current Liabilities Other6,061,000USD5,922,000USD6,133,000USD20,197,000USD24,695,000USD32,001,000USD26,156,000USD14,856,000USD
    Non Currrent Assets Other13,884,000USD12,962,000USD11,628,000USD13,155,000USD11,553,000USD10,329,000USD8,438,000USD6,219,000USD
    Net Working Capital170,186,000USD168,033,000USD143,721,000USD152,490,000USD138,515,000USD150,981,000USD133,425,000USD120,027,000USD
    Unclassified Current Liabilities16,806,000USD—-60,796,000USD-38,700,000USD-39,669,000USD-24,612,000USD-42,100,000USD-51,851,000USD
    Unclassified Non Current Liabilities108,185,000USD102,975,000USD55,712,000USD-36,009,000USD-39,076,000USD-41,248,000USD-49,172,000USD-61,150,000USD
    Unclassified Equity170,422,000USD169,861,000USD165,003,000USD164,052,000USD163,322,000USD157,529,000USD154,773,000USD151,586,000USD
    Current Deferred Revenue——4,817,000USD29,837,000USD25,877,000USD28,160,000USD22,947,000USD19,208,000USD
    Short Term Investments——3,174,000USD4,100,000USD————
    Unclassified Current Assets——-3,174,000USD-4,100,000USD————
    Deferred Long Term Liab———29,837,000USD29,789,000USD26,681,000USD47,211,000USD48,198,000USD
    Other Liab———50,034,000USD54,484,000USD58,682,000USD68,153,000USD69,519,000USD
    Other Assets———10,255,000USD11,553,000USD31,770,000USD8,438,000USD6,219,000USD
    Net Tangible Assets———201,703,000USD-40,633,000USD-48,287,000USD-72,584,000USD-132,928,000USD
    Unclassified Non Current Assets———-10,255,000USD-11,553,000USD-31,770,000USD-8,438,000USD-6,219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income12,835,000USD7,781,000USD25,954,000USD148,000USD7,907,000USD32,258,000USD24,338,000USD-8,352,000USD
    Depreciation3,885,000USD3,825,000USD3,826,000USD3,823,000USD3,861,000USD4,277,000USD4,407,000USD5,345,000USD
    Stock Based Compensation1,499,000USD3,073,000USD1,554,000USD2,150,000USD1,233,000USD794,000USD2,478,000USD355,000USD
    Other Non Cash Items2,528,000USD3,698,000USD2,350,000USD2,714,000USD2,407,000USD-40,353,000USD1,920,000USD2,736,000USD
    Change To Account Receivables80,081,000USD-32,101,000USD-72,106,000USD18,030,000USD65,515,000USD-13,073,000USD-81,791,000USD25,001,000USD
    Change To Inventory1,036,999USD14,543,000USD18,186,000USD-34,438,000USD8,328,000USD-5,943,000USD35,349,000USD-34,378,000USD
    Change In Working Capital71,569,000USD-29,334,000USD-45,180,000USD-10,203,000USD59,553,000USD-8,894,000USD-30,296,000USD-21,801,000USD
    Total Cash From Operating Activities95,634,000USD-8,516,000USD-11,384,000USD-1,337,000USD74,404,000USD-14,159,000USD2,507,000USD-21,621,000USD
    Capital Expenditures-3,078,000USD-2,929,000USD-2,965,000USD-2,161,000USD-3,828,000USD-1,231,000USD-1,423,000USD-1,328,000USD
    Free Cash Flow92,556,000USD-11,445,000USD-14,349,000USD-3,498,000USD70,576,000USD-15,390,000USD1,084,000USD-22,949,000USD
    Total Cashflows From Investing Activities-29,405,000USD-2,929,000USD-2,965,000USD-2,161,000USD-3,742,000USD63,285,000USD-1,423,000USD-1,328,000USD
    Net Borrowings-61,875,000USD21,125,000USD28,125,000USD12,963,000USD-67,000,000USD-38,000,000USD——
    Total Cash From Financing Activities-68,577,000USD14,110,000USD15,122,000USD5,586,000USD-73,956,000USD-44,909,000USD1,138,000USD767,000USD
    Dividends Paid-6,995,000USD-7,015,000USD-6,910,000USD-7,016,000USD-6,956,000USD-6,909,000USD-6,862,000USD-6,750,000USD
    Sale Purchase Of Stock0USD0USD-6,000,000USD0USD————
    Change In Cash-2,348,000USD2,665,000USD773,000USD2,088,000USD-3,294,000USD4,217,000USD2,222,000USD-22,182,000USD
    Begin Period Cash Flow10,645,000USD7,980,000USD7,207,000USD5,119,000USD8,413,000USD4,196,000USD1,974,000USD24,156,000USD
    End Period Cash Flow8,297,000USD10,645,000USD7,980,000USD7,207,000USD5,119,000USD8,413,000USD4,196,000USD1,974,000USD
    Other Cashflows From Financing Activities119,000USD119,000USD-6,093,000USD-361,000USD—63,285,000USD279,000USD-279,000USD
    Unclassified Operating Cash Flow3,318,000USD2,441,000USD———-2,241,000USD——
    Unclassified Investing Cash Flow-26,327,000USD2,929,000USD5,930,000USD2,161,000USD3,742,000USD-63,285,000USD2,846,000USD1,328,000USD
    Investments—-2,929,000USD-2,965,000USD-2,161,000USD-3,742,000USD63,285,000USD-1,423,000USD-1,328,000USD
    Other Cashflows From Investing Activities——-2,965,000USD—86,000USD64,516,000USD-1,423,000USD—
    Unclassified Financing Cash Flow——6,000,000USD——-63,285,000USD7,721,000USD7,796,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income46,897,000USD56,151,000USD23,723,000USD38,609,000USD30,691,000USD-86,553,000USD49,166,000USD43,905,000USD
    Depreciation15,359,000USD17,890,000USD21,662,000USD20,938,000USD20,316,000USD19,737,000USD19,212,000USD19,085,000USD
    Stock Based Compensation6,722,000USD4,860,000USD953,000USD6,730,000USD5,794,000USD2,830,000USD3,239,000USD4,550,000USD
    Other Non Cash Items9,592,000USD-33,290,000USD5,261,000USD-532,000USD7,464,000USD131,421,000USD2,158,000USD1,030,000USD
    Change To Account Receivables-6,096,000USD-4,348,000USD2,684,000USD-14,253,000USD12,093,000USD3,038,000USD-7,747,000USD-511,000USD
    Change To Inventory-672,000USD3,356,000USD-3,888,000USD-32,483,000USD-24,276,000USD-1,801,000USD4,054,000USD-12,347,000USD
    Change In Working Capital-13,148,000USD-1,438,000USD-46,691,000USD-22,447,000USD-5,348,000USD5,529,000USD5,644,000USD-19,940,000USD
    Total Cash From Operating Activities74,397,000USD41,131,000USD12,469,000USD40,030,000USD60,535,000USD53,366,000USD77,296,000USD58,181,000USD
    Capital Expenditures-11,133,000USD-7,810,000USD-10,521,000USD-12,047,000USD-11,208,000USD-14,490,000USD-11,533,000USD-9,690,000USD
    Free Cash Flow63,557,000USD33,321,000USD1,948,000USD27,983,000USD49,327,000USD38,876,000USD65,763,000USD48,491,000USD
    Total Cashflows From Investing Activities-37,460,000USD56,792,000USD-10,521,000USD-12,047,000USD-11,208,000USD-14,490,000USD-11,533,000USD-9,690,000USD
    Net Borrowings338,000USD-89,204,000USD29,313,000USD-11,250,000USD-25,500,000USD-7,513,000USD-32,685,000USD-33,140,000USD
    Total Cash From Financing Activities-33,759,000USD-116,960,000USD1,538,000USD-44,277,000USD-53,393,000USD-33,511,000USD-57,918,000USD-57,546,000USD
    Dividends Paid-27,936,000USD-27,477,000USD-27,441,000USD-27,026,000USD-26,522,000USD-25,926,000USD-25,183,000USD-24,383,000USD
    Sale Purchase Of Stock-6,000,000USD0USD0USD-6,001,000USD0USD-72,000USD-50,000USD-23,000USD
    Change In Cash3,178,000USD-19,037,000USD3,486,000USD-16,294,000USD-4,066,000USD5,365,000USD7,845,000USD-9,055,000USD
    Begin Period Cash Flow5,119,000USD24,156,000USD20,670,000USD36,964,000USD41,030,000USD35,665,000USD27,820,000USD36,875,000USD
    End Period Cash Flow8,297,000USD5,119,000USD24,156,000USD20,670,000USD36,964,000USD41,030,000USD35,665,000USD27,820,000USD
    Other Cashflows From Financing Activities-161,000USD-279,000USD-334,000USD-44,277,000USD223,067,000USD269,670,000USD-50,000USD-9,690,000USD
    Unclassified Operating Cash Flow8,975,000USD-3,042,000USD7,561,000USD-3,268,000USD1,618,000USD-19,598,000USD-2,123,000USD9,551,000USD
    Unclassified Investing Cash Flow-26,327,000USD-56,792,000USD10,846,000USD24,094,000USD11,208,000USD14,490,000USD11,533,000USD19,380,000USD
    Investments—56,792,000USD-10,846,000USD-12,047,000USD-11,208,000USD-14,490,000USD-11,533,000USD-9,690,000USD
    Other Cashflows From Investing Activities—64,602,000USD—-12,047,000USD———-9,690,000USD
    Change To Liabilities———20,867,000USD10,418,000USD8,007,000USD11,477,000USD-5,968,000USD
    Cash And Cash Equivalents Changes———-16,294,000USD-4,066,000USD5,365,000USD7,845,000USD-9,055,000USD
    Unclassified Financing Cash Flow———44,277,000USD-224,438,000USD-269,670,000USD—9,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFleet18,272,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGovernment Contract30,170,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndependent Dealer164,756,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other1,450,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWork Truck Attachments129,330,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWork Truck Solutions85,318,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFleet15,646,000USD0001437749-26-014867
    Q1 2026Quarterly · 2026-03-31ProductGovernment Contract24,106,000USD0001437749-26-014867
    Q1 2026Quarterly · 2026-03-31ProductIndependent Dealer93,443,000USD0001437749-26-014867
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other4,602,000USD0001437749-26-014867
    Q1 2026Quarterly · 2026-03-31SegmentWork Truck Attachments60,911,000USD0001437749-26-014867
    Q1 2026Quarterly · 2026-03-31SegmentWork Truck Solutions76,886,000USD0001437749-26-014867
    Q4 2025Quarterly · 2025-12-31ProductFleet19,369,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGovernment Contract48,447,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndependent Dealer113,434,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other3,288,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWork Truck Attachments83,058,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWork Truck Solutions101,480,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFleet76,811,000USD0001437749-26-005316
    FY 2025Yearly · 2025-12-31ProductGovernment Contract144,165,000USD0001437749-26-005316
    FY 2025Yearly · 2025-12-31ProductIndependent Dealer424,778,000USD0001437749-26-005316
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other10,299,000USD0001437749-26-005316
    FY 2025Yearly · 2025-12-31SegmentWork Truck Attachments295,726,000USD0001437749-26-005316
    FY 2025Yearly · 2025-12-31SegmentWork Truck Solutions360,327,000USD0001437749-26-005316
    Q3 2025Quarterly · 2025-09-30ProductFleet21,976,000USD0001437749-25-033011
    Q3 2025Quarterly · 2025-09-30ProductGovernment Contract37,623,000USD0001437749-25-033011
    Q3 2025Quarterly · 2025-09-30ProductIndependent Dealer99,954,000USD0001437749-25-033011
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other2,568,000USD0001437749-25-033011
    Q3 2025Quarterly · 2025-09-30SegmentWork Truck Attachments68,097,000USD0001437749-25-033011
    Q3 2025Quarterly · 2025-09-30SegmentWork Truck Solutions94,024,000USD0001437749-25-033011
    Q2 2025Quarterly · 2025-06-30ProductFleet19,626,000USD0001437749-25-024848
    Q2 2025Quarterly · 2025-06-30ProductGovernment Contract30,771,000USD0001437749-25-024848
    Q2 2025Quarterly · 2025-06-30ProductIndependent Dealer141,527,000USD0001437749-25-024848
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other2,403,000USD0001437749-25-024848
    Q2 2025Quarterly · 2025-06-30SegmentWork Truck Attachments108,114,000USD0001437749-25-024848
    Q2 2025Quarterly · 2025-06-30SegmentWork Truck Solutions86,213,000USD0001437749-25-024848
    Q1 2025Quarterly · 2025-03-31ProductFleet15,840,000USD0001437749-26-014867
    Q1 2025Quarterly · 2025-03-31ProductGovernment Contract27,324,000USD0001437749-26-014867
    Q1 2025Quarterly · 2025-03-31ProductIndependent Dealer69,863,000USD0001437749-26-014867
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,040,000USD0001437749-26-014867
    Q1 2025Quarterly · 2025-03-31SegmentWork Truck Attachments36,457,000USD0001437749-26-014867
    Q1 2025Quarterly · 2025-03-31SegmentWork Truck Solutions78,610,000USD0001437749-26-014867
    Q4 2024Quarterly · 2024-12-31ProductFleet19,698,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGovernment Contract31,467,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndependent Dealer91,713,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other671,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWork Truck Attachments53,784,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWork Truck Solutions89,765,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFleet65,892,000USD0001437749-26-005316
    FY 2024Yearly · 2024-12-31ProductGovernment Contract90,494,000USD0001437749-26-005316
    FY 2024Yearly · 2024-12-31ProductIndependent Dealer404,419,000USD0001437749-26-005316
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other7,699,000USD0001437749-26-005316
    FY 2024Yearly · 2024-12-31SegmentWork Truck Attachments256,010,000USD0001437749-26-005316
    FY 2024Yearly · 2024-12-31SegmentWork Truck Solutions312,494,000USD0001437749-26-005316
    Q3 2024Quarterly · 2024-09-30ProductFleet15,075,000USD0001437749-25-033011
    Q3 2024Quarterly · 2024-09-30ProductGovernment Contract18,239,000USD0001437749-25-033011
    Q3 2024Quarterly · 2024-09-30ProductIndependent Dealer93,075,000USD0001437749-25-033011
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other3,009,000USD0001437749-25-033011
    Q3 2024Quarterly · 2024-09-30SegmentWork Truck Attachments60,249,000USD0001437749-25-033011
    Q3 2024Quarterly · 2024-09-30SegmentWork Truck Solutions69,149,000USD0001437749-25-033011
    FY 2023Yearly · 2023-12-31ProductFleet58,562,000USD0001437749-24-005713
    FY 2023Yearly · 2023-12-31ProductFleet Upfit Sales759,000USD0001437749-24-005713
    FY 2023Yearly · 2023-12-31ProductGovernment Contract73,165,000USD0001437749-24-005713
    FY 2023Yearly · 2023-12-31ProductIndependent Dealer428,857,000USD0001437749-24-005713
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other7,594,000USD0001437749-24-005713
    FY 2023Yearly · 2023-12-31SegmentWork Truck Attachments291,723,000USD0001437749-26-005316
    FY 2023Yearly · 2023-12-31SegmentWork Truck Solutions276,455,000USD0001437749-26-005316
    FY 2022Yearly · 2022-12-31ProductFleet49,094,000USD0001437749-24-005713
    FY 2022Yearly · 2022-12-31ProductFleet Upfit Sales136,000USD0001437749-24-005713
    FY 2022Yearly · 2022-12-31ProductGovernment Contract56,319,000USD0001437749-24-005713
    FY 2022Yearly · 2022-12-31ProductIndependent Dealer502,196,000USD0001437749-24-005713
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other8,459,000USD0001437749-24-005713
    FY 2022Yearly · 2022-12-31SegmentWork Truck Attachments382,296,000USD0001437749-25-005050
    FY 2022Yearly · 2022-12-31SegmentWork Truck Solutions233,772,000USD0001437749-25-005050
    FY 2021Yearly · 2021-12-31ProductFleet38,669,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31ProductFleet Upfit Sales373,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31ProductGovernment Contract46,107,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31ProductIndependent Dealer447,056,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other9,621,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31SegmentWork Truck Attachments325,707,000USD0001437749-24-005713
    FY 2021Yearly · 2021-12-31SegmentWork Truck Solutions215,746,000USD0001437749-24-005713
    FY 2020Yearly · 2020-12-31ProductFleet42,590,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31ProductFleet Upfit Sales542,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31ProductGovernment Contract62,762,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31ProductIndependent Dealer367,030,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other7,772,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31SegmentWork Truck Attachments252,838,000USD0001437749-23-003961
    FY 2020Yearly · 2020-12-31SegmentWork Truck Solutions227,316,000USD0001437749-23-003961
    FY 2019Yearly · 2019-12-31SegmentSpecialty Attachments293,630,000USD0001558370-22-001580
    FY 2019Yearly · 2019-12-31SegmentWork Truck Solutions278,080,000USD0001558370-22-001580
    FY 2018Yearly · 2018-12-31SegmentCorporate-9,633,000USD0001558370-19-001106
    FY 2018Yearly · 2018-12-31SegmentSpecialty Attachments379,636,000USD0001558370-19-001106
    FY 2018Yearly · 2018-12-31SegmentWork Truck Solutions154,064,000USD0001558370-19-001106
    FY 2015Yearly · 2015-12-31ProductEquipment Product349,423,000USD0001558370-16-003908
    FY 2015Yearly · 2015-12-31ProductParts And Accessories50,985,000USD0001558370-16-003908
    FY 2014Yearly · 2014-12-31ProductEquipment Product254,234,000USD0001558370-16-003908
    FY 2014Yearly · 2014-12-31ProductParts And Accessories49,277,000USD0001558370-16-003908

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.