Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $214.65M | $137.80M | $656.05M | $184.54M | $162.12M |
| Total Operating Revenue | $214.65M | $137.80M | $656.05M | $184.54M | $162.12M |
| Cost of Revenue | $147.85M | $100.03M | $481.37M | $136.40M | $124.01M |
| Gross Profit | $66.80M | $37.77M | $174.68M | $48.14M | $38.11M |
| Operating Expense | $31.35M | $27.86M | $101.07M | $28.81M | $24.02M |
| Selling and Admin Expenses | $29.83M | $26.34M | $94.89M | $27.28M | $22.47M |
| Depreciation & Amortization & Depletion | $1.52M | $1.52M | $6.18M | $1.53M | $1.55M |
| -Depreciation & Amortization | $1.52M | $1.52M | $6.18M | $1.53M | $1.55M |
| Operating Profit | $35.45M | $9.91M | $73.61M | $19.33M | $14.08M |
| Net Non-Operating Interest Income (Expense) | -$2.32M | -$2.06M | -$12.11M | -$3.00M | -$3.76M |
| Non-Operating Interest Expense | $2.32M | $2.06M | $12.11M | $3.00M | $3.76M |
| Other Income (Expense) | $594,000.00 | $44,000.00 | $12,000.00 | $127,000.00 | $90,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$332,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $594,000.00 | $44,000.00 | $344,000.00 | $127,000.00 | $90,000.00 |
| Pretax Profit | $33.72M | $7.90M | $61.51M | $16.46M | $10.41M |
| Tax | $8.34M | $1.52M | $14.61M | $3.62M | $2.45M |
| Net Profit | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| Profit from Continuing Operations | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| Net Income to Parent Company | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| Other Preferred Stock Dividends | $510,000.00 | $126,000.00 | $1.05M | $273,000.00 | $179,000.00 |
| Net Income to Common Stockholders | $24.87M | $6.25M | $45.85M | $12.56M | $7.78M |
| Basic EPS | $1.08 | $0.27 | $1.99 | $0.54 | $0.34 |
| Diluted EPS | $1.07 | $0.26 | $1.96 | $0.54 | $0.33 |
| Dividend Per Share | $0.30 | $0.30 | $1.18 | $0.30 | $0.30 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | $332,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $725.67M | $630.29M | $626.70M | $626.70M | $694.94M |
| Total Current Assets | $342.38M | $267.74M | $266.03M | $266.03M | $348.54M |
| Cash and Cash Equivalents & Short-Term Investments | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| -Cash and Cash Equivalents | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| Receivables | $156.63M | $67.70M | $98.48M | $98.48M | $173.46M |
| -Accounts Receivable | $156.63M | $67.70M | $97.56M | $97.56M | $173.46M |
| -Taxes Receivable | $0.00 | $0.00 | $920,000.00 | $920,000.00 | – |
| Inventory | $179.34M | $190.01M | $153.84M | $153.84M | $158.48M |
| Other Current Assets | $4.53M | $4.83M | $5.42M | $5.42M | $5.95M |
| Total Non-Current Assets | $383.29M | $362.55M | $360.67M | $360.67M | $346.40M |
| Net PPE | $137.50M | $117.00M | $113.74M | $113.74M | $110.98M |
| -Gross PPE | $238.67M | $216.84M | $211.56M | $211.56M | $206.63M |
| -Accumulated Depreciation | -$101.17M | -$99.84M | -$97.82M | -$97.82M | -$95.65M |
| Goodwill and Other Intangible Assets | $230.01M | $231.53M | $233.05M | $233.05M | $222.03M |
| -Goodwill | $116.78M | $116.78M | $116.78M | $116.78M | $113.13M |
| -Other Intangible Assets | $113.23M | $114.75M | $116.27M | $116.27M | $108.90M |
| Defined Pension Benefit | $12.95M | $11.78M | $12.04M | $12.04M | $11.88M |
| Other Non-Current Assets | $2.83M | $2.24M | $1.85M | $1.85M | $1.50M |
| Total Liabilities | $426.01M | $350.86M | $345.26M | $345.26M | $419.61M |
| Total Current Liabilities | $158.38M | $100.91M | $95.85M | $95.85M | $173.69M |
| Payables | $43.76M | $35.89M | $38.69M | $38.69M | $41.61M |
| -Accounts Payable | $38.62M | $35.77M | $38.69M | $38.69M | $40.02M |
| -Total Tax Payable | $5.14M | $123,000.00 | $0.00 | $0.00 | $1.60M |
| Current Accrued Expenses | $16.40M | $10.70M | $17.85M | $17.85M | $15.10M |
| Short-Term Debt and Capital Lease Obligation | $78.56M | $38.89M | $23.75M | $23.75M | $99.17M |
| -Current Debt | $68.77M | $31.66M | $16.60M | $16.60M | $92.15M |
| -Current Capital Lease Obligation | $9.78M | $7.23M | $7.15M | $7.15M | $7.02M |
| Other Current Liabilities | $11.83M | $8.17M | $9.00M | $9.00M | $11.63M |
| Total Non-Current Liabilities | $267.63M | $249.94M | $249.41M | $249.41M | $245.92M |
| Long Term Debt and Capital Lease Obligation | $211.65M | $195.83M | $195.30M | $195.30M | $196.41M |
| -Long Term Debt | $131.62M | $133.39M | $135.16M | $135.16M | $136.93M |
| -Long Term Capital Lease Obligation | $80.02M | $62.44M | $60.13M | $60.13M | $59.48M |
| Non-Current Deferred Liabilities | $34.10M | $33.54M | $33.10M | $33.10M | $30.23M |
| Employee Benefits | $15.93M | $15.06M | $14.95M | $14.95M | $13.58M |
| Other Non-Current Liabilities | $5.96M | $5.51M | $6.06M | $6.06M | $5.71M |
| Total Equity | $299.66M | $279.43M | $281.45M | $281.45M | $275.33M |
| Stockholders' Equity | $299.66M | $279.43M | $281.45M | $281.45M | $275.33M |
| Capital Stock | $231,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $230,000.00 |
| -Common Stock | $231,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $230,000.00 |
| Additional Paid-In Capital | $170.74M | $169.29M | $170.65M | $170.65M | $169.16M |
| Retained Earnings | $124.91M | $106.63M | $107.38M | $107.38M | $101.54M |
| Gains/Losses Not Affecting Retained Earnings | $3.78M | $3.29M | $3.18M | $3.18M | $4.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$24.20M | -$994,000.00 | $74.69M | $95.93M | -$8.52M |
| Net cash flow from continuing operations | -$24.20M | -$994,000.00 | $74.69M | $95.93M | -$8.52M |
| Net Income from Continuing Operations | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| Gain/Loss from Continuing Operations | $718,000.00 | -$54,000.00 | $156,000.00 | $0.00 | $0.00 |
| Depreciation & Depletion & Amortization | $3.82M | $3.86M | $15.36M | $3.89M | $3.83M |
| Deferred Tax | $564,000.00 | $437,000.00 | $9.27M | $3.61M | $5.51M |
| Other Non-Cash Items | $2.99M | $2.44M | $9.16M | $2.37M | $2.19M |
| Change in Working Capital | -$62.28M | -$16.74M | -$13.15M | $71.57M | -$29.33M |
| -Change in Receivables | -$89.09M | $29.70M | -$6.10M | $80.08M | -$32.10M |
| -Change in Inventory | $10.79M | -$36.12M | -$672,000.00 | $1.04M | $14.54M |
| -Change in Prepaid Assets | -$474,000.00 | $601,000.00 | -$2.76M | -$1.75M | -$49,000.00 |
| -Change in Payables and Accrued Expense | $17.73M | -$9.45M | $7.84M | -$6.49M | -$3.35M |
| -Change In Other Working Capital | -$1.24M | -$1.48M | -$11.46M | -$1.31M | -$8.38M |
| Net cash flow from investing | -$4.14M | -$4.09M | -$37.46M | -$29.41M | -$2.93M |
| Net Cash Flow from Continuing Investing Activities | -$4.14M | -$4.09M | -$37.46M | -$29.41M | -$2.93M |
| Capital Expenditure | -$4.14M | -$3.16M | -$11.13M | -$3.08M | -$2.93M |
| Net Business Purchase and Sale | $0.00 | -$927,000.00 | -$26.33M | – | – |
| Financing Cash Flow | $25.03M | $1.97M | -$34.05M | -$68.87M | $14.11M |
| Net Cash Flow from Continuing Financing Activities | $25.03M | $1.97M | -$34.05M | -$68.87M | $14.11M |
| Net Issuance Payments Of Debt | $35.13M | $13.00M | $338,000.00 | -$61.88M | $21.13M |
| Net Common Stock Issuance | -$3.00M | -$3.00M | -$6.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$7.10M | -$7.13M | -$27.94M | -$7.00M | -$7.02M |
| Net Other Financing Charges | $0.00 | -$899,000.00 | -$454,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| Net Change in Cash | -$3.31M | -$3.11M | $3.18M | -$2.35M | $2.67M |
| Beginning Cash Balance | $5.19M | $8.30M | $5.12M | $10.65M | $7.98M |
| Free Cash Flow | -$28.34M | -$4.16M | $63.56M | $92.85M | -$11.45M |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | – |
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