Industrials • Construction/Ag Equipment/Trucks
$39.83 ▲ +0.13
(+0.33%)
MKT CAP: $919.2M • VOL: 156.4K
52W L $29 52W H $55
ROARABLE / RQD
B • 72/100
PIOTROSKI
7 / 9
PLOW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $656.1M | $568.5M | $568.2M |
| YoY Revenue Growth % | +15.4% | +0.1% | — |
| Gross Profit | $174.7M | $146.8M | — |
| Gross Margin % | 26.6% | 25.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $73.6M | $88.7M | $44.9M |
| Operating Margin % | 11.2% | 15.6% | 7.9% |
| Net Income (GAAP) | $46.9M | $56.2M | $23.7M |
| EBITDA (Normalized) | $82.3M | $94.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.7M | $41.1M | $12.5M |
| Capital Expenditures (CapEx) | $10.8M | $7.8M | — |
| Free Cash Flow (FCF) | $63.9M | $33.4M | $12.5M |
| FCF Margin % | 9.7% | 5.9% | 2.2% |
| Return on Invested Capital (ROIC %) | 20.7% | 26.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $281.4M | $264.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLOW.