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Preformed Line Products Company(PLPC)Earnings, Financials & Key Ratios
PLPC•NASDAQ
53.8× P/E·Price updated Jun 19, 2026
AboutPreformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company offers formed wire products to support, protect, terminate, and secure power conductor and communication cables, as well as to control cable dynamics; and hardware products to support and protect transmission conductors, spacers, spacer-dampers, stockbridge dampers, corona suppression devices, and various compression fittings for dead-end applications. It also provides protective closures to protect fixed line communication networks, such as copper cable or fiber optic cable from moisture, environmental hazards, and other contaminants; and hardware assemblies, pole line hardware, resale products, underground connectors, solar hardware systems, guy markers, tree guards, fiber optic cable markers, pedestal markers, and urethane products that are used by energy, renewable energy, communications, cable, and special industries for various applications. The company serves public and private energy utilities and communication companies, cable operators, financial institutions, governmental agencies, contractors and subcontractors, distributors, and value-added resellers in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It markets its products through a direct sales force, as well as through manufacturing representatives. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio.Show more
- Revenue$669M+12.7%
- EBITDA$78M+9.0%
- Net Income$35M-4.9%
- EPS (Diluted)7.14-4.8%
- Gross Margin31.44%-1.6%
- EBITDA Margin11.66%-3.3%
- Operating Margin8.22%-3.8%
- Net Margin5.27%-15.6%
- ROE7.86%-11.2%
PLPC Key Insights
Preformed Line Products Company (PLPC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PLPC Price & Volume
Preformed Line Products Company (PLPC) stock price & volume — 10-year historical chart
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PLPC Growth Metrics
Preformed Line Products Company (PLPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.56%
5 Years7.49%
3 Years1.66%
TTM15.92%
Profit CAGR
10 Years18.12%
5 Years3.43%
3 Years-13.44%
TTM-12.11%
EPS CAGR
10 Years19.13%
5 Years3.61%
3 Years-13.1%
TTM-11.91%
Return on Capital
10 Years11.82%
5 Years13.76%
3 Years13.12%
Last Year10.96%
PLPC Recent Earnings
Preformed Line Products Company (PLPC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$2.14+17.6%
$1.82
Rev
$176M-1.0%
$178M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$1.72+4.9%
$1.64
Rev
$173M-4.4%
$181M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.09
—
Rev
$178M-1.6%
$181M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.56
—
Rev
$170M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.14vs $1.82+17.6% | $176Mvs $178M-1.0% |
| Q2 2026 | Mar 4, 2026 | $1.72vs $1.64+4.9% | $173Mvs $181M-4.4% |
| Q4 2025 | Oct 29, 2025 | $2.09 | $178Mvs $181M-1.6% |
| Q3 2025 | Jul 30, 2025 | $2.56 | $170M |
Based on last 12 quarters of dataView full earnings history →
PLPC Peer Comparison
Preformed Line Products Company (PLPC) competitors in Wires, Cables and Connectors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BMI | 3.99B | 135.50 | 28.29 | 10.9% | 15.45% | 19.86% | ||
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 NVT | 28.62B | 177.02 | 41.07 | 29.51% | 11.37% | 13.41% | 0.42 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 AOS | 8.13B | 58.22 | 15.08 | 0.32% | 13.84% | 27.39% | 0.10 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 |
Compare PLPC vs Peers
Preformed Line Products Company (PLPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLPC Income Statement
Preformed Line Products Company (PLPC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 378.21M | 420.88M | 444.86M | 466.45M | 517.42M | 637.02M | 669.68M | 593.71M | 669.34M | 697.08M |
Revenue Growth % | 12.35% | 11.28% | 5.7% | 4.85% | 10.93% | 23.12% | 5.13% | -11.34% | 12.74% | 15.92% |
Cost of Goods Sold | 259.58M | 288.65M | 304.27M | 312.44M | 351.18M | 421.84M | 434.83M | 403.9M | 458.87M | 481.99M |
COGS % of Revenue | 68.63% | 68.58% | 68.4% | 66.98% | 67.87% | 66.22% | 64.93% | 68.03% | 68.56% | - |
Gross Profit | 118.63M▲ 0% | 132.23M▲ 11.5% | 140.59M▲ 6.3% | 154.01M▲ 9.5% | 166.24M▲ 7.9% | 215.18M▲ 29.4% | 234.85M▲ 9.1% | 189.81M▼ 19.2% | 210.47M▲ 10.9% | 215.09M▲ 0% |
Gross Margin % | 31.37% | 31.42% | 31.6% | 33.02% | 32.13% | 33.78% | 35.07% | 31.97% | 31.44% | 30.86% |
Gross Profit Growth % | 8.42% | 11.47% | 6.33% | 9.54% | 7.94% | 29.44% | 9.14% | -19.18% | 10.88% | - |
Operating Expenses | 92.52M | 99.3M | 107.97M | 113.81M | 118.69M | 145.82M | 150.69M | 139.05M | 155.44M | 159.37M |
OpEx % of Revenue | 24.46% | 23.59% | 24.27% | 24.4% | 22.94% | 22.89% | 22.5% | 23.42% | 23.22% | - |
Selling, General & Admin | 77.21M | 81.76M | 88.42M | 91.5M | 95.2M | 115.2M | 125.73M | 116.24M | 127.19M | 132.2M |
SG&A % of Revenue | 20.41% | 19.43% | 19.87% | 19.62% | 18.4% | 18.08% | 18.78% | 19.58% | 19% | - |
Research & Development | 14.33M | 15.11M | 17.19M | 17.63M | 19.19M | 19.66M | 22.48M | 21.92M | 23.69M | 24.94M |
R&D % of Revenue | 3.79% | 3.59% | 3.86% | 3.78% | 3.71% | 3.09% | 3.36% | 3.69% | 3.54% | - |
Other Operating Expenses | 985K | 2.43M | 2.37M | 4.68M | 4.3M | 10.95M | 2.48M | 887K | 4.56M | 2.09M |
Operating Income | 26.11M▲ 0% | 32.93M▲ 26.1% | 32.63M▼ 0.9% | 40.21M▲ 23.2% | 47.55M▲ 18.3% | 69.36M▲ 45.9% | 84.15M▲ 21.3% | 50.76M▼ 39.7% | 55.03M▲ 8.4% | 55.72M▲ 0% |
Operating Margin % | 6.9% | 7.83% | 7.33% | 8.62% | 9.19% | 10.89% | 12.57% | 8.55% | 8.22% | 7.99% |
Operating Income Growth % | 21.55% | 26.15% | -0.93% | 23.23% | 18.26% | 45.87% | 21.33% | -39.69% | 8.43% | - |
EBITDA | 38.9M | 45.38M | 46.38M | 54.05M | 63.11M | 85.79M | 103.07M | 71.59M | 78.06M | 73.35M |
EBITDA Margin % | 10.28% | 10.78% | 10.42% | 11.59% | 12.2% | 13.47% | 15.39% | 12.06% | 11.66% | 10.52% |
EBITDA Growth % | 16.2% | 16.66% | 2.2% | 16.54% | 16.78% | 35.93% | 20.14% | -30.54% | 9.05% | -0.06% |
D&A (Non-Cash Add-back) | 12.79M | 12.44M | 13.75M | 13.84M | 15.56M | 16.43M | 18.91M | 20.83M | 23.03M | 17.63M |
EBIT | 26.11M | 32.93M | 32.63M | 40.68M | 48.14M | 76.72M | 84.84M | 51.11M | 55.03M | 45.76M |
Net Interest Income | -631K | -804K | -1.43M | -2.14M | -1.85M | -2.58M | -2.09M | 352K | 1.01M | 1.43M |
Interest Income | 430K | 486K | 783K | 259K | 169K | 631K | 1.81M | 2.57M | 2.32M | 2.58M |
Interest Expense | 1.06M | 1.29M | 2.22M | 2.4M | 2.02M | 3.21M | 3.9M | 2.22M | 1.3M | 1.16M |
Other Income/Expense | -302K | -346K | -1.17M | 364K | 1.35M | 4.34M | -1.81M | 13K | -9.41M | -9.44M |
Pretax Income | 25.81M▲ 0% | 32.59M▲ 26.3% | 31.46M▼ 3.5% | 40.57M▲ 29.0% | 48.9M▲ 20.5% | 73.7M▲ 50.7% | 82.34M▲ 11.7% | 50.77M▼ 38.3% | 45.62M▼ 10.1% | 46.28M▲ 0% |
Pretax Margin % | 6.82% | 7.74% | 7.07% | 8.7% | 9.45% | 11.57% | 12.3% | 8.55% | 6.82% | 6.64% |
Income Tax | 13.15M | 6.01M | 8.12M | 10.81M | 13.18M | 19.3M | 19.01M | 13.66M | 10.31M | 11.98M |
Effective Tax Rate % | 50.96% | 18.43% | 25.82% | 26.64% | 26.94% | 26.19% | 23.08% | 26.9% | 22.61% | 25.88% |
Net Income | 12.65M▲ 0% | 26.58M▲ 110.1% | 23.3M▼ 12.3% | 29.8M▲ 27.9% | 35.73M▲ 19.9% | 54.4M▲ 52.2% | 63.33M▲ 16.4% | 37.09M▼ 41.4% | 35.28M▼ 4.9% | 34.29M▲ 0% |
Net Margin % | 3.35% | 6.32% | 5.24% | 6.39% | 6.91% | 8.54% | 9.46% | 6.25% | 5.27% | 4.92% |
Net Income Growth % | -17.05% | 110.06% | -12.33% | 27.89% | 19.88% | 52.24% | 16.43% | -41.43% | -4.88% | -12.11% |
Net Income (Continuing) | 12.65M | 26.58M | 23.34M | 29.76M | 35.72M | 54.4M | 63.34M | 37.11M | 35.31M | 34.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 33K | -9K | -17K | -13K | -8K | 9K | 33K | 58K |
EPS (Diluted) | 2.47▲ 0% | 5.20▲ 110.5% | 4.58▼ 11.9% | 5.98▲ 30.6% | 7.19▲ 20.2% | 10.88▲ 51.3% | 12.67▲ 16.5% | 7.50▼ 40.8% | 7.14▼ 4.8% | 6.96▲ 0% |
EPS Growth % | -16.27% | 110.53% | -11.92% | 30.57% | 20.23% | 51.32% | 16.45% | -40.81% | -4.8% | -11.91% |
EPS (Basic) | 2.48 | 5.28 | 4.63 | 6.05 | 7.28 | 11.03 | 12.87 | 7.56 | 7.17 | - |
Diluted Shares Outstanding | 5.13M | 5.11M | 5.09M | 4.98M | 4.97M | 5M | 5M | 4.95M | 4.94M | 4.93M |
Basic Shares Outstanding | 5.1M | 5.03M | 5.03M | 4.92M | 4.91M | 4.93M | 4.92M | 4.91M | 4.92M | 4.91M |
Dividend Payout Ratio | 32.39% | 15.38% | 18.15% | 14.04% | 11.55% | 7.54% | 6.48% | 10.99% | 11.67% | - |
PLPC Balance Sheet
Preformed Line Products Company (PLPC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 207.13M | 214.26M | 231.97M | 256.31M | 272.11M | 328.17M | 324.81M | 315.79M | 363.46M | 371.39M |
Cash & Short-Term Investments | 44.36M | 43.61M | 38.93M | 45.17M | 36.41M | 37.24M | 53.61M | 57.24M | 83.39M | 69.45M |
Cash Only | 44.36M | 43.61M | 38.93M | 45.17M | 36.41M | 37.24M | 53.61M | 57.24M | 83.39M | 69.45M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 73.97M | 73.14M | 83.52M | 92.69M | 98.2M | 125.26M | 106.89M | 111.4M | 113.17M | 130.84M |
Days Sales Outstanding | 71.39 | 63.43 | 68.52 | 72.53 | 69.28 | 71.77 | 58.26 | 68.49 | 61.72 | 63.97 |
Inventory | 77.89M | 85.26M | 95.72M | 97.54M | 114.51M | 147.46M | 148.81M | 129.91M | 148.73M | 151.81M |
Days Inventory Outstanding | 109.52 | 107.81 | 114.82 | 113.95 | 119.01 | 127.59 | 124.92 | 117.4 | 118.31 | 111.7 |
Other Current Assets | 2.21M | 2.88M | 4.29M | 3.26M | 3.22M | 4.93M | 7.26M | 5.51M | 18.17M | 6.29M |
Total Non-Current Assets | 152.66M | 144.53M | 201.6M | 204.77M | 216.91M | 240.31M | 278.34M | 258.08M | 290.16M | 290.44M |
Property, Plant & Equipment | 108.6M | 102.95M | 136.47M | 139.1M | 162.17M | 185.76M | 219.56M | 206.79M | 222.78M | 225.28M |
Fixed Asset Turnover | 3.48x | 4.09x | 3.26x | 3.35x | 3.19x | 3.43x | 3.05x | 2.87x | 3.00x | 3.14x |
Goodwill | 16.54M | 15.62M | 27.84M | 29.51M | 28.19M | 28M | 29.5M | 26.68M | 30.68M | 30.35M |
Intangible Assets | 10.02M | 8.46M | 15.12M | 14.44M | 12.04M | 14.08M | 12.98M | 9.66M | 10.14M | 9.84M |
Long-Term Investments | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 |
Other Non-Current Assets | 9.72M | 10.3M | 14.61M | 10.86M | 10.66M | 7.14M | 9.19M | 7.26M | 19.07M | 18.18M |
Total Assets | 359.79M▲ 0% | 358.8M▼ 0.3% | 433.57M▲ 20.8% | 461.09M▲ 6.3% | 489.02M▲ 6.1% | 568.48M▲ 16.2% | 603.15M▲ 6.1% | 573.88M▼ 4.9% | 653.62M▲ 13.9% | 661.83M▲ 0% |
Asset Turnover | 1.05x | 1.17x | 1.03x | 1.01x | 1.06x | 1.12x | 1.11x | 1.03x | 1.02x | 1.08x |
Asset Growth % | 5.53% | -0.27% | 20.84% | 6.35% | 6.06% | 16.25% | 6.1% | -4.85% | 13.9% | 44.79% |
Total Current Liabilities | 62.83M | 69.49M | 81.07M | 103.77M | 105.53M | 115.33M | 111.32M | 108.41M | 114.71M | 123.59M |
Accounts Payable | 25.14M | 26.41M | 28.28M | 31.65M | 42.38M | 46.84M | 37.79M | 41.95M | 49.52M | 56.77M |
Days Payables Outstanding | 35.35 | 33.4 | 33.93 | 36.97 | 44.04 | 40.53 | 31.72 | 37.91 | 39.39 | 39.05 |
Short-Term Debt | 2.31M | 10.49M | 12.05M | 22.64M | 19.54M | 21.12M | 13.45M | 10.21M | 8.57M | 7.21M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4.03M | 2.79M | 19.03M | 22.99M | 21.7M | 24.36M | 28.02M | 0 | 51.37M | 35.53M |
Current Ratio | 3.30x | 3.08x | 2.86x | 2.47x | 2.58x | 2.85x | 2.92x | 2.91x | 3.17x | 3.00x |
Quick Ratio | 2.06x | 1.86x | 1.68x | 1.53x | 1.49x | 1.57x | 1.58x | 1.71x | 1.87x | 1.78x |
Cash Conversion Cycle | 145.55 | 137.84 | 149.42 | 149.5 | 144.25 | 158.83 | 151.46 | 147.98 | 140.63 | 136.62 |
Total Non-Current Liabilities | 58.41M | 39.94M | 83.93M | 65.24M | 67.38M | 94.52M | 75.68M | 43.14M | 63.39M | 64.66M |
Long-Term Debt | 34.6M | 24.96M | 53.72M | 33.33M | 40.05M | 68.42M | 48.8M | 18.36M | 32.86M | 34.74M |
Capital Lease Obligations | 0 | 0 | 8.25M | 8.74M | 8.15M | 7.02M | 7.89M | 6.8M | 6.46M | 19.29M |
Deferred Tax Liabilities | 2.09M | 1.71M | 3.12M | 2.92M | 2.79M | 4.17M | 3.54M | 3.77M | 5.71M | 14.86M |
Other Non-Current Liabilities | 21.73M | 13.27M | 18.85M | 20.25M | 16.39M | 14.91M | 15.45M | 14.19M | 18.34M | 29.92M |
Total Liabilities | 121.25M | 109.43M | 165M | 169.02M | 172.92M | 209.85M | 187M | 151.55M | 178.1M | 188.25M |
Total Debt | 36.91M | 35.45M | 76.08M | 66.96M | 69.73M | 98.17M | 71.81M | 37.19M | 47.89M | 41.95M |
Net Debt | -7.45M | -8.16M | 37.15M | 21.79M | 33.32M | 60.93M | 18.21M | -20.05M | -35.5M | -27.51M |
Debt / Equity | 0.15x | 0.14x | 0.28x | 0.23x | 0.22x | 0.27x | 0.17x | 0.09x | 0.10x | 0.09x |
Debt / EBITDA | 0.95x | 0.78x | 1.64x | 1.24x | 1.10x | 1.14x | 0.70x | 0.52x | 0.61x | 0.57x |
Net Debt / EBITDA | -0.19x | -0.18x | 0.80x | 0.40x | 0.53x | 0.71x | 0.18x | -0.28x | -0.45x | -0.37x |
Interest Coverage | 24.61x | 25.53x | 14.72x | 16.98x | 23.80x | 23.87x | 21.73x | 23.01x | 42.24x | 39.48x |
Total Equity | 238.54M▲ 0% | 249.37M▲ 4.5% | 268.57M▲ 7.7% | 292.07M▲ 8.8% | 316.1M▲ 8.2% | 358.62M▲ 13.5% | 416.16M▲ 16.0% | 422.32M▲ 1.5% | 475.55M▲ 12.6% | 473.58M▲ 0% |
Equity Growth % | 6.71% | 4.54% | 7.7% | 8.75% | 8.23% | 13.45% | 16.04% | 1.48% | 12.6% | 40.68% |
Book Value per Share | 46.47 | 48.83 | 52.79 | 58.60 | 63.60 | 71.74 | 83.28 | 85.37 | 96.23 | 96.12 |
Total Shareholders' Equity | 238.54M | 249.37M | 268.54M | 292.08M | 316.12M | 358.64M | 416.16M | 422.31M | 475.52M | 473.52M |
Common Stock | 759K | 1.65M | 1.87M | 2.09M | 3.08M | 3.09M | 3.42M | 13.75M | 13.86M | 13.89M |
Retained Earnings | 311.76M | 334.17M | 353.29M | 379.04M | 410.67M | 460.93M | 520.15M | 553.18M | 584.36M | 593.87M |
Treasury Stock | -68.11M | -72.28M | -79.11M | -88.57M | -93.84M | -99.3M | -118.25M | -136.38M | -146.14M | -155.08M |
Accumulated OCI | -47.44M | -59.58M | -57.35M | -54.55M | -61.72M | -69.99M | -60.31M | -82.91M | -43.78M | -54.79M |
Minority Interest | 0 | 0 | 33K | -9K | -17K | -13K | -8K | 9K | 33K | 58K |
PLPC Cash Flow Statement
Preformed Line Products Company (PLPC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 33.83M | 22.98M | 27.22M | 41.64M | 33.6M | 26.15M | 107.64M | 67.48M | 73.47M | 73.86M |
Operating CF Margin % | 8.94% | 5.46% | 6.12% | 8.93% | 6.49% | 4.11% | 16.07% | 11.37% | 10.98% | - |
Operating CF Growth % | 30.25% | -32.08% | 18.46% | 53% | -19.32% | -22.16% | 311.59% | -37.31% | 8.87% | 95.5% |
Net Income | 12.65M | 26.58M | 23.34M | 29.76M | 35.72M | 54.4M | 63.34M | 37.11M | 35.31M | 34.29M |
Depreciation & Amortization | 12.79M | 12.44M | 13.75M | 13.84M | 15.56M | 16.43M | 18.91M | 20.83M | 23.03M | 23.8M |
Stock-Based Compensation | 3.06M | 4.24M | 4.4M | 4.09M | 4.16M | 4.6M | 4.95M | 3.41M | 4.96M | 6.41M |
Deferred Taxes | 2.44M | 314K | -1.27M | -3.38M | 6.54M | -2.66M | -2.23M | 1.08M | -1.18M | -294K |
Other Non-Cash Items | 2.74M | -1.7M | 3.72M | 4.87M | 6.42M | 4.9M | 7.98M | 2.7M | 15.02M | -999K |
Working Capital Changes | 152K | -18.9M | -16.71M | -7.54M | -34.81M | -51.51M | 14.7M | 2.34M | -3.67M | 10.64M |
Change in Receivables | -9.21M | -4.5M | -9.78M | -10.54M | -11.58M | -28.05M | 16.97M | -875K | 6.99M | 0 |
Change in Inventory | -2.21M | -13.7M | -9.46M | 80K | -24.15M | -36.98M | -4.95M | 6.78M | -11.95M | 0 |
Change in Payables | 4.73M | 3.05M | 6.09M | 6.95M | 11.56M | 6.71M | 2.3M | 8.6M | 10K | 0 |
Cash from Investing | -1.9M | -14.02M | -48.8M | -14.04M | -18.24M | -46.76M | -44.79M | -12.36M | -43.38M | -43.66M |
Capital Expenditures | -11.23M | -9.53M | -29.47M | -24.57M | -18.38M | -40.6M | -35.33M | -14.65M | -40.13M | -39.15M |
CapEx % of Revenue | 2.97% | 2.26% | 6.62% | 5.27% | 3.55% | 6.37% | 5.28% | 2.47% | 6% | 5.62% |
Acquisitions | 142K | 9.53M | -18.89M | 0 | 0 | -16.23M | -12.09M | 0 | -4.75M | 3.61M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.33M | -12.29M | -2.25M | 10.53M | 141K | 10.08M | 2.63M | 3.45M | 273K | -8.13M |
Cash from Financing | -19.55M | -9.05M | 17.71M | -23.16M | -23.23M | 22.54M | -48.92M | -47.8M | -9.23M | -19.17M |
Debt Issued (Net) | -8.94M | -1.02M | 28.56M | -9.77M | -14.24M | 31.3M | -28.09M | -32.86M | 8.89M | 3.01M |
Equity Issued (Net) | -6.51M | -3.94M | -6.61M | -9.21M | -4.86M | -4.66M | -16.73M | -8.39M | -7.83M | -6.88M |
Dividends Paid | -4.1M | -4.09M | -4.23M | -4.18M | -4.13M | -4.1M | -4.11M | -4.08M | -4.12M | -4.07M |
Share Repurchases | -8.48M | -4.17M | -6.83M | -9.46M | -5.27M | -5.47M | -18.89M | -8.61M | -9.75M | -9.39M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M | -6.18M | -11.22M |
Net Change in Cash | 13.62M▲ 0% | -1.69M▼ 112.4% | -4.65M▼ 175.1% | 5.91M▲ 227.2% | -8.77M▼ 248.3% | 833K▲ 109.5% | 16.37M▲ 1864.9% | 3.64M▼ 77.8% | 26.14M▲ 618.9% | 14.62M▲ 0% |
Free Cash Flow | 22.6M▲ 0% | 13.45M▼ 40.5% | -2.25M▼ 116.7% | 17.07M▲ 858.8% | 15.21M▼ 10.9% | -14.45M▼ 194.9% | 72.31M▲ 600.6% | 52.83M▼ 26.9% | 33.34M▼ 36.9% | 34.71M▲ 0% |
FCF Margin % | 5.97% | 3.2% | -0.51% | 3.66% | 2.94% | -2.27% | 10.8% | 8.9% | 4.98% | 4.98% |
FCF Growth % | 1709.21% | -40.49% | -116.73% | 858.8% | -10.89% | -194.95% | 600.59% | -26.94% | -36.9% | -24% |
FCF per Share | 4.40 | 2.63 | -0.44 | 3.43 | 3.06 | -2.89 | 14.47 | 10.68 | 6.75 | 7.04 |
FCF Conversion (FCF/Net Income) | 2.67x | 0.86x | 1.17x | 1.40x | 0.94x | 0.48x | 1.70x | 1.82x | 2.08x | 1.01x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PLPC Key Ratios
Preformed Line Products Company (PLPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.48% | 10.9% | 9% | 10.63% | 11.75% | 16.12% | 16.35% | 8.85% | 7.86% | 7.31% |
Return on Invested Capital (ROIC) | 8.34% | 10.46% | 8.95% | 9.73% | 10.75% | 13.53% | 14.78% | 9.1% | 9.8% | 9.46% |
Gross Margin | 31.37% | 31.42% | 31.6% | 33.02% | 32.13% | 33.78% | 35.07% | 31.97% | 31.44% | 30.86% |
Net Margin | 3.35% | 6.32% | 5.24% | 6.39% | 6.91% | 8.54% | 9.46% | 6.25% | 5.27% | 4.92% |
Debt / Equity | 0.15x | 0.14x | 0.28x | 0.23x | 0.22x | 0.27x | 0.17x | 0.09x | 0.10x | 0.09x |
Interest Coverage | 24.61x | 25.53x | 14.72x | 16.98x | 23.80x | 23.87x | 21.73x | 23.01x | 42.24x | 39.48x |
FCF Conversion | 2.67x | 0.86x | 1.17x | 1.40x | 0.94x | 0.48x | 1.70x | 1.82x | 2.08x | 1.01x |
Revenue Growth | 12.35% | 11.28% | 5.7% | 4.85% | 10.93% | 23.12% | 5.13% | -11.34% | 12.74% | 15.92% |
Related:PLPC Dividend History·PLPC Revenue History·PLPC Price History·PLPC P/E History·PLPC Financial Ratios·PLPC Institutional Holders
PLPC SEC Filings & Documents
Preformed Line Products Company (PLPC) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLPC Frequently Asked Questions
Preformed Line Products Company (PLPC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Preformed Line Products Company (PLPC) reported $697.1M in revenue for fiscal year 2025. This represents a 236% increase from $207.3M in 2000.
Preformed Line Products Company (PLPC) grew revenue by 12.7% over the past year. This is steady growth.
Yes, Preformed Line Products Company (PLPC) is profitable, generating $34.3M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Yes, Preformed Line Products Company (PLPC) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
Preformed Line Products Company (PLPC) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Preformed Line Products Company (PLPC) generated $34.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.