PLOW
Rank #256Rank #256 by gross profitability (GP/assets 0.28) · ROE 16.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001287213 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.4 | 17.9 | 21.7 | 20.9 |
| Stock-based compensation | 6.7 | 4.9 | 1.0 | 6.7 |
| Change in receivables | 6.1 | 4.3 | (2.7) | 14.3 |
| Change in inventory | 0.7 | (3.4) | 3.9 | 32.5 |
| Change in payables | 3.4 | 1.0 | (17.1) | 21.5 |
| Operating cash flow | 74.7 | 41.1 | 12.5 | 40.0 |
| Investing | ||||
| Capital expenditures | 11.1 | 7.8 | 10.5 | 12.0 |
| Investing cash flow | (37.5) | 56.8 | (10.5) | (12.0) |
| Financing | ||||
| Debt issued | 148.8 | — | — | — |
| Debt repaid | 153.3 | 42.0 | 18.4 | 11.3 |
| Share repurchases | 6.0 | 0.0 | 0.0 | 6.0 |
| Dividends paid | 27.9 | 27.5 | 27.4 | 27.0 |
| Financing cash flow | (34.1) | (117.0) | 1.5 | (44.3) |
| Summary | ||||
| Free cash flow | 63.6 | 33.3 | 1.9 | 28.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?