PLPC · Preformed Line Products Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.28M | - | $178.09M | $169.60M | $148.54M | - | $146.97M | $138.72M | $140.90M | - |
| Cost of Revenue | $121.06M | - | $125.24M | $114.20M | $99.87M | - | $101.19M | $94.45M | $96.77M | - |
| Gross Profit | $55.22M | - | $52.85M | $55.40M | $48.67M | - | $45.78M | $44.27M | $44.13M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.05M | - | $19.15M | $18.66M | $17.63M | - | $16.41M | $15.25M | $16.61M | - |
| Total Operating Expenses | $41.50M | - | $39.72M | $38.27M | $35.54M | - | $35.39M | $32.98M | $32.57M | - |
| D&A | $6.17M | - | - | - | $5.40M | - | - | - | $5.41M | - |
| Operating Income | $13.72M | - | $13.13M | $17.12M | $13.13M | - | $10.39M | $11.29M | $11.56M | - |
| Interest Expense | $232.0K | - | $312.0K | $318.0K | $708.0K | - | $998.0K | $568.0K | $708.0K | - |
| Income Tax | $3.78M | - | ($263.0K) | $4.61M | $2.12M | - | $2.73M | $1.79M | $2.25M | - |
| Net Income | $10.52M | - | $2.63M | $12.71M | $11.52M | - | $7.68M | $9.37M | $9.60M | - |
| EPS - Basic | $2.15 | - | $0.53 | $2.58 | $2.34 | - | $1.57 | $1.91 | $1.95 | - |
| EPS - Diluted | $2.14 | - | $0.53 | $2.56 | $2.33 | - | $1.54 | $1.89 | $1.94 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.45M | $83.39M | $72.95M | $66.91M | $54.84M | $57.24M | $47.50M | $47.42M | $45.86M | $53.61M |
| Accounts Receivable | $130.84M | $113.17M | $120.79M | $123.88M | $118.50M | $111.40M | $110.89M | $101.46M | $111.53M | $106.89M |
| Inventory | $151.81M | $148.73M | $146.09M | $143.37M | $135.10M | $129.91M | $142.73M | $141.81M | $141.51M | $148.81M |
| Accounts Payable | $56.77M | $49.52M | $48.86M | $51.14M | $45.25M | $41.95M | $42.43M | $42.95M | $41.75M | $37.79M |
| Current Assets | $371.39M | $363.46M | $360.28M | $353.17M | $326.72M | $315.79M | $320.64M | $305.07M | $314.26M | $324.81M |
| Total Assets | $661.83M | $653.62M | $644.62M | $631.46M | $592.45M | $573.88M | $591.95M | $572.59M | $586.11M | $603.15M |
| Current Liabilities | $123.59M | $114.71M | $116.44M | $114.77M | $105.92M | $108.41M | $114.00M | $103.98M | $99.70M | $111.32M |
| Long-term Debt | $34.74M | $32.86M | $31.35M | $27.88M | $25.68M | $18.36M | $24.58M | $28.82M | $47.93M | $48.80M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $473.52M | $475.52M | $466.31M | $460.74M | $435.78M | $422.31M | $428.97M | $416.22M | $413.37M | $416.16M |
| Retained Earnings | $593.87M | $584.36M | $576.99M | $575.37M | $563.68M | $553.18M | $543.74M | $537.08M | $528.73M | $520.15M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.05M | - | - | - | $5.66M | - | - | - | $5.75M | - |
| Investing Cash Flow | ($9.94M) | - | - | - | ($9.66M) | - | - | - | ($681.0K) | - |
| Financing Cash Flow | ($9.96M) | - | - | - | ($22.0K) | - | - | - | ($11.67M) | - |
| CapEx | $9.99M | - | - | - | $10.98M | - | - | - | $3.92M | - |
| Free Cash Flow | ($3.95M) | - | - | - | ($5.32M) | - | - | - | $1.83M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.3% | - | 29.7% | 32.7% | 32.8% | - | 31.1% | 31.9% | 31.3% | - |
| Operating margin | 7.8% | - | 7.4% | 10.1% | 8.8% | - | 7.1% | 8.1% | 8.2% | - |
| EBITDA margin | 11.3% | - | - | - | 12.5% | - | - | - | 12.0% | - |
| Net margin | 6.0% | - | 1.5% | 7.5% | 7.8% | - | 5.2% | 6.8% | 6.8% | - |
| Free cash flow margin | -2.2% | - | - | - | -3.6% | - | - | - | 1.3% | - |
| FCF / Net income | -0.37 | - | - | - | -0.46 | - | - | - | 0.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | - | 10.8% | 11.0% | 11.9% | - | 11.2% | 11.0% | 11.8% | - |
| Effective tax rate | 26.4% | - | -11.1% | 26.6% | 15.5% | - | 26.3% | 16.1% | 19.0% | - |
| Return on assets | 1.6% | - | 0.4% | 2.0% | 1.9% | - | 1.3% | 1.6% | 1.6% | - |
| Return on equity | 2.2% | - | 0.6% | 2.8% | 2.6% | - | 1.8% | 2.3% | 2.3% | - |
| Return on invested capital | 2.0% | - | 2.6% | 2.6% | 2.4% | - | 1.7% | 2.1% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 3.00 | 3.17 | 3.09 | 3.08 | 3.08 | 2.91 | 2.81 | 2.93 | 3.15 | 2.92 |
| Quick ratio | 1.78 | 1.87 | 1.84 | 1.83 | 1.81 | 1.71 | 1.56 | 1.57 | 1.73 | 1.58 |
| Cash ratio | 0.56 | 0.73 | 0.63 | 0.58 | 0.52 | 0.53 | 0.42 | 0.46 | 0.46 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.12 | 0.12 |
| Debt / Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 |
| Debt / EBITDA | 1.75 | - | - | - | 1.39 | - | - | - | 2.82 | - |
| Interest coverage | 59.1x | - | 42.1x | 53.8x | 18.5x | - | 10.4x | 19.9x | 16.3x | - |
| Equity multiplier | 1.40 | 1.37 | 1.38 | 1.37 | 1.36 | 1.36 | 1.38 | 1.38 | 1.42 | 1.45 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.28 | 0.27 | 0.25 | - | 0.25 | 0.24 | 0.24 | - |
| Inventory turnover | 0.80 | - | 0.86 | 0.80 | 0.74 | - | 0.71 | 0.67 | 0.68 | - |
| Days sales outstanding | 271d | - | 248d | 267d | 291d | - | 275d | 267d | 289d | - |
| Days inventory outstanding | 458d | - | 426d | 458d | 494d | - | 515d | 548d | 534d | - |
| Days payable outstanding | 171d | - | 142d | 163d | 165d | - | 153d | 166d | 157d | - |
| Cash conversion cycle | 557d | - | 531d | 561d | 620d | - | 637d | 649d | 665d | - |
| Valuation | ||||||||||
| P / E | 126.5x | - | 370.1x | 62.4x | 60.1x | - | 83.2x | 65.9x | 66.3x | - |
| P / B | 2.8x | - | 2.1x | 1.7x | 1.6x | - | 1.5x | 1.5x | 1.5x | - |
| P / S | 7.6x | - | 5.4x | 4.7x | 4.7x | - | 4.3x | 4.5x | 4.5x | - |
| EV / EBITDA | 65.3x | - | - | - | 35.9x | - | - | - | 37.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.7% | - | 21.2% | 22.3% | 5.4% | - | -8.4% | -23.7% | -22.5% | - |
| Revenue CAGR (3y) | -1.0% | - | 2.5% | 1.2% | 2.4% | - | 2.8% | 1.4% | 6.2% | - |
| Revenue CAGR (5y) | 8.4% | - | 6.9% | 7.6% | 7.6% | - | 4.3% | 3.9% | 7.7% | - |
| Gross profit growth (YoY) | 13.5% | - | 15.4% | 25.1% | 10.3% | - | -15.4% | -33.3% | -33.4% | - |
| Operating income growth (YoY) | 4.5% | - | 26.4% | 51.6% | 13.6% | - | -48.2% | -59.9% | -60.1% | - |
| Net income growth (YoY) | -8.6% | - | -65.8% | 35.7% | 20.0% | - | -49.2% | -54.2% | -55.2% | - |
| EPS growth (YoY) | -8.2% | - | -65.6% | 35.4% | 20.1% | - | -49.2% | -53.7% | -54.7% | - |
| EPS CAGR (3y) | -20.6% | - | -39.2% | -2.6% | -2.2% | - | -10.5% | 1.6% | 10.2% | - |
| EPS CAGR (5y) | 8.1% | - | -27.2% | 3.9% | 25.8% | - | -0.1% | 3.9% | 40.1% | - |
| FCF growth (YoY) | 25.8% | - | - | - | - | - | - | - | -89.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.7% | 12.6% | 8.7% | 10.7% | 5.4% | 1.5% | 7.3% | 4.5% | 8.6% | 16.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$711.87M totalPlp Usa$321.67M · 45.2%
EMEASegment$139.22M · 19.6%
Asia Pacific Segment$132.26M · 18.6%
Americas Segment$118.71M · 16.7%
Peer comparison
Same SIC group: Water, Sewer, Pipeline, Comm & Power Line Construction
Comparing PREFORMED LINE PRODUCTS CO against the 5 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +2.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.2100 |
| Jan 5, 2026 | $0.2100 |
| Oct 1, 2025 | $0.2000 |
| Jul 1, 2025 | $0.2000 |
| Apr 1, 2025 | $0.2000 |
| Jan 7, 2025 | $0.2000 |
| Oct 1, 2024 | $0.2000 |
| Jul 1, 2024 | $0.2000 |
| Apr 1, 2024 | $0.2000 |
| Jan 4, 2024 | $0.2000 |
| Sep 29, 2023 | $0.2000 |
| Jun 30, 2023 | $0.2000 |
| Mar 31, 2023 | $0.2000 |
| Jan 5, 2023 | $0.2000 |
| Sep 30, 2022 | $0.2000 |
| Jun 30, 2022 | $0.2000 |
| Apr 7, 2022 | $0.2000 |
| Dec 31, 2021 | $0.2000 |
| Sep 30, 2021 | $0.2000 |
| Jun 30, 2021 | $0.2000 |
| Mar 31, 2021 | $0.2000 |
| Dec 31, 2020 | $0.2000 |
| Sep 30, 2020 | $0.2000 |
| Jun 30, 2020 | $0.2000 |