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.

Price · PLPC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$669.34M	$593.71M	$669.68M	$637.02M	$517.42M	$466.45M
Cost of Revenue	$460.80M	$403.90M	$434.83M	$421.84M	$351.18M	$312.44M
Gross Profit	$208.54M	$189.81M	$234.85M	$215.18M	$166.24M	$154.01M
R&D	-	-	$5.20M	$4.50M	$3.30M	$2.80M
SG&A	$75.18M	$67.48M	$74.64M	$70.32M	$55.26M	$56.34M
Total Operating Expenses	$153.40M	$139.05M	$150.69M	$145.82M	$118.69M	$113.81M
D&A	$23.03M	$20.83M	$18.91M	$16.43M	$15.56M	$13.84M
Operating Income	$55.13M	$50.76M	$84.15M	$69.36M	$47.55M	$40.21M
Interest Expense	$1.40M	$2.20M	$3.90M	$3.21M	$2.02M	$2.40M
Income Tax	$10.31M	$13.66M	$19.01M	$19.30M	$13.18M	$10.81M
Net Income	$35.28M	$37.09M	$63.33M	$54.40M	$35.73M	$29.80M
EPS - Basic	$7.17	$7.56	$12.87	$11.03	$7.28	$6.05
EPS - Diluted	$7.14	$7.50	$12.68	$10.88	$7.19	$5.98

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$83.39M	$57.24M	$53.61M	$37.24M	$36.41M	$45.17M
Accounts Receivable	$113.17M	$111.40M	$106.89M	$125.26M	$98.20M	$92.69M
Inventory	$148.73M	$129.91M	$148.81M	$147.46M	$114.51M	$97.54M
Accounts Payable	$49.52M	$41.95M	$37.79M	$46.84M	$42.38M	$31.65M
Current Assets	$363.46M	$315.79M	$324.81M	$328.17M	$272.11M	$256.31M
Total Assets	$653.62M	$573.88M	$603.15M	$568.48M	$489.02M	$461.09M
Current Liabilities	$114.71M	$108.41M	$111.32M	$115.33M	$105.53M	$103.77M
Long-term Debt	$32.86M	$18.36M	$48.80M	$68.42M	$40.05M	$33.33M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$475.52M	$422.31M	$416.16M	$358.64M	$316.12M	$292.08M
Retained Earnings	$584.36M	$553.18M	$520.15M	$460.93M	$410.67M	$379.04M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$73.47M	$67.48M	$107.64M	$26.15M	$33.60M	$41.64M
Investing Cash Flow	($43.38M)	($12.36M)	($44.79M)	($46.76M)	($18.24M)	($14.04M)
Financing Cash Flow	($9.23M)	($47.80M)	($48.92M)	$22.54M	($23.23M)	($23.16M)
CapEx	$40.13M	$14.65M	$35.33M	$40.60M	$18.38M	$24.57M
Free Cash Flow	$33.34M	$52.83M	$72.31M	($14.45M)	$15.21M	$17.07M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	31.2%	32.0%	35.1%	33.8%	32.1%	33.0%
Operating margin	8.2%	8.5%	12.6%	10.9%	9.2%	8.6%
EBITDA margin	11.7%	12.1%	15.4%	13.5%	12.2%	11.6%
Net margin	5.3%	6.2%	9.5%	8.5%	6.9%	6.4%
Free cash flow margin	5.0%	8.9%	10.8%	-2.3%	2.9%	3.7%
FCF / Net income	0.94	1.42	1.14	-0.27	0.43	0.57
R&D / Revenue	-	-	0.8%	0.7%	0.6%	0.6%
SG&A / Revenue	11.2%	11.4%	11.1%	11.0%	10.7%	12.1%
Effective tax rate	22.6%	26.9%	23.1%	26.2%	26.9%	26.6%
Return on assets	5.4%	6.5%	10.5%	9.6%	7.3%	6.5%
Return on equity	7.4%	8.8%	15.2%	15.2%	11.3%	10.2%
Return on invested capital	8.4%	8.4%	13.9%	12.0%	9.8%	9.1%
Liquidity
Current ratio	3.17	2.91	2.92	2.85	2.58	2.47
Quick ratio	1.87	1.71	1.58	1.57	1.49	1.53
Cash ratio	0.73	0.53	0.48	0.32	0.34	0.44
Leverage
Debt / Equity	0.07	0.04	0.12	0.19	0.13	0.11
Debt / Assets	0.05	0.03	0.08	0.12	0.08	0.07
Debt / EBITDA	0.42	0.26	0.47	0.80	0.63	0.62
Interest coverage	39.4x	23.1x	21.6x	21.6x	23.5x	16.8x
Equity multiplier	1.37	1.36	1.45	1.59	1.55	1.58
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.02	1.03	1.11	1.12	1.06	1.01
Inventory turnover	3.10	3.11	2.92	2.86	3.07	3.20
Days sales outstanding	62d	68d	58d	72d	69d	73d
Days inventory outstanding	118d	117d	125d	128d	119d	114d
Days payable outstanding	39d	38d	32d	41d	44d	37d
Cash conversion cycle	140d	148d	151d	159d	144d	150d
Valuation
P / E	29.0x	17.0x	10.6x	7.7x	9.0x	11.4x
P / B	2.1x	1.5x	1.6x	1.2x	1.0x	1.2x
P / S	1.5x	1.1x	1.0x	0.7x	0.6x	0.7x
EV / EBITDA	12.4x	8.3x	6.4x	5.2x	5.2x	6.1x
Growth
Revenue growth (YoY)	12.7%	-11.3%	5.1%	23.1%	10.9%	4.9%
Revenue CAGR (3y)	1.7%	4.7%	12.8%	12.7%	15.4%	-
Revenue CAGR (5y)	7.5%	5.9%	14.7%	-	-	-
Gross profit growth (YoY)	9.9%	-19.2%	9.1%	29.4%	7.9%	9.5%
Operating income growth (YoY)	8.6%	-39.7%	21.3%	45.9%	18.3%	23.2%
Net income growth (YoY)	-4.9%	-41.4%	16.4%	52.2%	19.9%	27.9%
EPS growth (YoY)	-4.8%	-40.9%	16.5%	51.3%	20.2%	30.6%
EPS CAGR (3y)	-13.1%	1.4%	28.5%	33.4%	11.3%	34.3%
EPS CAGR (5y)	3.6%	10.4%	19.5%	34.5%	19.5%	37.0%
FCF growth (YoY)	-36.9%	-26.9%	-	-	-10.9%	-
FCF CAGR (5y)	14.3%	-	34.5%	-	64.9%	12.5%
Book value growth (YoY)	12.6%	1.5%	16.0%	13.5%	8.2%	8.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$711.87M total

Plp Usa$321.67M · 45.2%

EMEASegment$139.22M · 19.6%

Asia Pacific Segment$132.26M · 18.6%

Americas Segment$118.71M · 16.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Water, Sewer, Pipeline, Comm & Power Line Construction

Company	Revenue (last FY)	Net margin	ROE
PRIM	$7.57B	3.6%	16.4%
MTZ	$14.30B	2.8%	12.2%
DY	$5.55B	5.1%	15.1%
MYRG	$3.66B	3.2%	17.9%
ESOA	$351.88M	-	-

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