Financial Statements — PLOW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.88 | 5.19 | 10.65 | 7.98 | 7.21 | 8.41 | 4.20 | 1.97 | 11.09 | 3.38 | 2.90 | 2.84 | 6.04 | 8.21 | 7.34 | 15.18 | 35.52 |
| Accounts Receivable | 156.63 | 67.70 | 173.46 | 141.17 | 69.22 | 153.10 | 140.20 | 58.58 | 165.30 | 139.35 | 48.22 | 165.27 | 127.89 | 43.06 | 124.14 | 92.13 | 45.15 |
| Inventory | 174.98 | 185.78 | 138.74 | 153.29 | 171.47 | 145.36 | 139.42 | 174.77 | 147.25 | 148.91 | 184.58 | 133.80 | 131.52 | 143.84 | 100.13 | 93.95 | 99.87 |
| Total Current Assets | 342.38 | 267.74 | 348.54 | 326.75 | 274.25 | 316.07 | 293.81 | 251.22 | 337.13 | 304.59 | 247.61 | 309.96 | 270.51 | 202.88 | 247.63 | 213.08 | 197.87 |
| Property, Plant & Equipment | 47.13 | 45.94 | 42.45 | 41.70 | 40.79 | 39.31 | 62.77 | 64.18 | 67.31 | 67.42 | 67.46 | 66.94 | 66.17 | 65.64 | 64.61 | 64.33 | 64.40 |
| Goodwill | 116.78 | 116.78 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 |
| Intangible Assets | 33.68 | 35.20 | 31.30 | 32.85 | 34.40 | 37.58 | 39.21 | 40.84 | 46.10 | 48.73 | 51.36 | 56.62 | 59.25 | 61.88 | 67.14 | 69.78 | 72.49 |
| Total Non-current Assets* | 383.29 | 362.55 | 346.40 | 344.72 | 346.79 | 349.52 | 323.15 | 325.86 | 334.82 | 336.61 | 337.68 | 344.82 | 342.97 | 347.58 | 352.61 | 355.84 | 358.74 |
| Total Assets | 725.67 | 630.29 | 694.94 | 671.47 | 621.04 | 665.59 | 616.97 | 577.08 | 671.95 | 641.20 | 585.29 | 654.79 | 613.48 | 550.46 | 600.23 | 568.92 | 556.60 |
| Accounts Payable | 38.62 | 35.77 | 40.02 | 39.61 | 42.86 | 35.28 | 27.76 | 24.13 | 41.60 | 22.69 | 23.08 | 26.10 | 18.09 | 17.22 | 16.86 | 19.39 | 19.84 |
| Short-term Debt | 57.00 | 20.00 | 65.00 | 42.00 | 12.00 | 67.00 | 63.00 | 55.00 | 101.00 | 74.00 | 52.00 | 84.00 | 58.00 | 12.00 | 37.00 | -- | -- |
| Total Current Liabilities | 158.38 | 100.91 | 173.69 | 154.67 | 115.78 | 147.51 | 145.04 | 122.13 | 187.74 | 151.04 | 114.41 | 161.79 | 128.69 | 73.55 | 110.19 | 75.48 | 69.64 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 208.75 | 211.44 | 216.59 |
| Total Non-current Liabilities* | 267.63 | 249.94 | 245.92 | 243.54 | 246.37 | 257.32 | 235.27 | 237.79 | 247.28 | 252.00 | 254.48 | 262.56 | 265.14 | 269.82 | 279.82 | 284.20 | 290.33 |
| Total Liabilities* | 426.01 | 350.86 | 419.61 | 398.21 | 362.16 | 404.83 | 380.31 | 359.92 | 435.01 | 403.04 | 368.89 | 424.35 | 393.83 | 343.37 | 390.01 | 359.68 | 359.98 |
| Retained Earnings | 124.91 | 106.63 | 101.54 | 100.60 | 81.55 | 87.47 | 62.12 | 44.64 | 59.42 | 60.51 | 43.39 | 58.71 | 52.18 | 41.23 | 49.71 | 49.30 | 41.66 |
| Total Stockholder Equity | 299.66 | 279.43 | 275.33 | 273.26 | 258.89 | 260.76 | 236.66 | 217.16 | 236.93 | 238.16 | 216.40 | 230.44 | 219.66 | 207.09 | 210.23 | 209.24 | 196.63 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 214.65 | 137.80 | 184.54 | 162.12 | 194.33 | 115.07 | 143.55 | 129.40 | 199.90 | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.95 | 127.64 |
| Cost of Revenue | 147.85 | 100.03 | 136.40 | 124.01 | 134.03 | 86.93 | 107.81 | 98.52 | 138.60 | 76.74 | 104.74 | 111.99 | 145.90 | 71.27 | 121.92 | 124.83 | 136.33 | 81.54 | 116.76 | 97.00 |
| Gross Profit | 66.80 | 37.77 | 48.14 | 38.11 | 60.30 | 28.14 | 35.74 | 30.88 | 61.30 | 18.92 | 29.50 | 32.13 | 61.36 | 11.28 | 37.89 | 41.27 | 51.23 | 21.06 | 36.19 | 30.64 |
| Selling, General & Admin | 29.83 | 26.34 | 27.28 | 22.47 | 21.75 | 23.39 | 21.14 | 25.69 | 23.37 | 21.49 | 14.23 | 18.00 | 24.17 | 22.44 | 18.61 | 19.18 | 23.02 | 21.37 | 19.36 | 17.61 |
| Total Operating Expenses | 31.35 | 27.86 | 28.81 | 24.02 | 23.30 | 24.94 | 22.77 | (14.98) | 25.00 | 25.34 | 16.86 | 20.63 | 26.80 | 25.07 | 21.24 | 21.81 | 25.65 | 24.00 | 23.20 | 20.25 |
| Operating Income | 35.45 | 9.91 | 19.33 | 14.08 | 36.99 | 3.20 | 12.97 | 45.86 | 36.30 | (6.42) | 12.64 | 11.50 | 34.56 | (13.80) | 16.66 | 19.46 | 25.58 | (2.94) | 12.99 | 10.39 |
| Pretax Income | 33.72 | 7.90 | 16.46 | 10.41 | 34.15 | 0.49 | 9.97 | 41.74 | 32.13 | (9.94) | 8.20 | 6.93 | 30.74 | (16.63) | 13.02 | 16.18 | 23.09 | (4.92) | 10.77 | 8.23 |
| Tax Provision | 8.34 | 1.52 | 3.62 | 2.45 | 8.19 | 0.34 | 2.06 | 9.48 | 7.79 | (1.59) | 1.12 | 1.14 | 6.77 | (3.52) | 1.51 | 2.90 | 5.37 | (1.02) | 1.95 | 1.20 |
| Net Income | 25.38 | 6.38 | 12.84 | 7.96 | 25.95 | 0.15 | 7.91 | 32.26 | 24.34 | (8.35) | 7.08 | 5.79 | 23.96 | (13.11) | 11.51 | 13.28 | 17.73 | -- | -- | -- |
| Basic EPS | 1.08 | 0.27 | 0.54 | 0.34 | 1.10 | 0.01 | 0.36 | 1.37 | 1.03 | (0.37) | 0.32 | 0.25 | 1.02 | (0.58) | 0.50 | 0.57 | 0.76 | (0.18) | 0.38 | 0.30 |
| Diluted EPS | 1.07 | 0.26 | 0.54 | 0.33 | 1.09 | 0.00 | 0.35 | 1.36 | 1.02 | (0.37) | 0.31 | 0.24 | 1.01 | (0.58) | 0.50 | 0.56 | 0.75 | (0.18) | 0.36 | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (24.20) | (0.99) | 95.93 | (8.52) | (11.38) | (1.34) | 74.40 | (14.16) | 2.51 | (21.62) | 76.62 | 2.08 | (9.31) | (56.92) | 114.52 | (16.28) | (32.21) | (25.99) | 80.02 | (32.62) |
| Capital Expenditures | 4.14 | 3.16 | 3.08 | 2.93 | 2.97 | 2.16 | 4.23 | 1.09 | 1.67 | 0.77 | 2.87 | 2.66 | 2.77 | 1.47 | 4.38 | 3.37 | 3.29 | 2.20 | 3.94 | 2.69 |
| Free Cash Flow* | (28.34) | (4.15) | 92.85 | (11.44) | (14.35) | (3.50) | 70.17 | (15.24) | 0.84 | (22.39) | 73.74 | (0.58) | (12.08) | (58.38) | 110.13 | (19.65) | (35.50) | (28.19) | 76.08 | (35.31) |
| Investing Cash Flow | (4.14) | (4.09) | (29.40) | (2.93) | (2.96) | (2.16) | (3.74) | 63.29 | (1.42) | (1.33) | (2.80) | (2.43) | (2.54) | (2.75) | (3.12) | (3.34) | (3.38) | (2.20) | (3.94) | (2.68) |
| Financing Cash Flow | 25.03 | 1.97 | (68.87) | 14.11 | 15.12 | 5.59 | (73.96) | (44.91) | 1.14 | 0.77 | (60.75) | 8.06 | 12.34 | 41.89 | (93.57) | 16.43 | 33.42 | (0.56) | (46.45) | 27.47 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.28 |
