PREFORMED LINE PRODUCTS CO
PREFORMED LINE PRODUCTS CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 76 | 69 | 83 | 73 | 67 | 55 | 57 | 47 | 47 | 46 | 54 | 44 | |||||
Accounts Receivable Net Current | 151 | 131 | 113 | 121 | 124 | 119 | 111 | 111 | 101 | 112 | 107 | 126 | |||||
Inventory Net | 148 | 152 | 149 | 146 | 143 | 135 | 130 | 143 | 142 | 142 | 149 | 150 | |||||
Prepaid Expense Current | 14 | 13 | 13 | 14 | 13 | 12 | 12 | 13 | 7 | 8 | 8 | 8 | |||||
Other Assets Current | 8 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | |||||
Assets Current | 397 | 371 | 363 | 360 | 353 | 327 | 316 | 321 | 305 | 314 | 325 | 338 | |||||
Property Plant And Equipment Net | 228 | 225 | 223 | 218 | 212 | 203 | 195 | 201 | 200 | 203 | 208 | 201 | |||||
Operating Lease Right Of Use Asset | 11 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | |||||
Goodwill | 36 | 30 | 31 | 30 | 30 | 28 | 27 | 29 | 28 | 29 | 29 | 28 | |||||
Other Intangible Assets Net | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 13 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 10 | 8 | 7 | 7 | 7 | |||||
Other Assets Noncurrent | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | |||||
Assets | 697 | 662 | 654 | 645 | 631 | 592 | 574 | 592 | 573 | 586 | 603 | 607 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 56 | 57 | 50 | 49 | 51 | 45 | 42 | 42 | 43 | 42 | 38 | 51 | |||||
Short Term Bank Loans And Notes Payable | 2 | 1 | 1 | 3 | 4 | 6 | 8 | 8 | 7 | 1 | 7 | 11 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Current | 5 | 6 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 7 | 6 | 7 | |||||
Employee Related Liabilities Current | 29 | 24 | 29 | 31 | 26 | 21 | 26 | 29 | 24 | 23 | 28 | 23 | |||||
Accrued Liabilities And Other Liabilities | 37 | 30 | 22 | 24 | 26 | 27 | 26 | 26 | 23 | 21 | 27 | 27 | |||||
Dividends Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | - | - | 10 | 7 | |||||
Taxes Payable Current | 1 | 3 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 7 | |||||
Liabilities Current | 133 | 124 | 115 | 116 | 115 | 106 | 108 | 114 | 104 | 100 | 111 | 136 | |||||
Long Term Debt Noncurrent | 36 | 35 | 33 | 31 | 28 | 26 | 18 | 25 | 29 | 48 | 49 | 45 | |||||
Operating Lease Liability Noncurrent | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | |||||
Deferred Income Tax Liabilities Net | 6 | 5 | 6 | 6 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | |||||
Other Liabilities Noncurrent | 22 | 19 | 19 | 19 | 18 | 16 | 14 | 15 | 14 | 14 | 15 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Common Stock Shares Held In Employee Trust | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | |||||
Additional Paid In Capital Common Stock | 69 | 66 | 67 | 66 | 64 | 62 | 65 | 63 | 62 | 61 | 61 | 60 | |||||
Retained Earnings Accumulated Deficit | 614 | 594 | 584 | 577 | 575 | 564 | 553 | 544 | 537 | 529 | 520 | 515 | |||||
Treasury Stock Value | -149 | -145 | -137 | -135 | -130 | -128 | -127 | -127 | -124 | -124 | -118 | -118 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -54 | -55 | -53 | -55 | -62 | -76 | -83 | -65 | -73 | -67 | -60 | -70 | |||||
Stockholders Equity | 495 | 474 | 476 | 466 | 461 | 436 | 422 | 429 | 416 | 413 | 416 | 400 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | |||||
Liabilities And Stockholders Equity | 697 | 662 | 654 | 645 | 631 | 592 | 574 | 592 | 573 | 586 | 603 | 607 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Common Stock Par Or Stated Value Per Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Held In Employee Trust Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.70% | 15.66% | -1.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.66% | 11.78% | 8.41% | 25.31% | 30.75% | 46.33% | -13.45% | -1.81% | 12.83% | 10.78% | 41.12% | 43.80% |
| 2024 | 4.29% | -0.84% | -1.36% | -3.00% | -5.41% | -1.42% | 12.62% | 0.97% | 2.52% | 8.96% | 11.38% | 15.66% |
| 2023 | - | - | - | 0.39% | -0.36% | -15.43% | 19.28% | 23.12% | 12.62% | -0.26% | -3.18% | 2.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.99 | 3.00 | 3.17 | 3.09 | 3.08 | 3.08 | 2.91 | 2.81 | 2.93 | 3.15 | 2.92 | 2.49 | |||||
| Quick Ratio | 1.77 | 1.67 | 1.76 | 1.72 | 1.72 | 1.69 | 1.61 | 1.45 | 1.50 | 1.65 | 1.51 | 1.33 | |||||
| Working Capital | 263.98M | 247.80M | 248.75M | 243.83M | 238.40M | 220.81M | 207.38M | 206.65M | 201.09M | 214.56M | 213.50M | 202.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 | 0.27 | 0.34 | |||||
| Interest Coverage TTM | 61.57 | 48.08 | 42.31 | 43.91 | 35.49 | 27.70 | 22.85 | 15.78 | 16.73 | 18.81 | 21.55 | 23.77 | |||||
| Debt Ratio | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.11 | 1.09 | 1.07 | 1.05 | 1.02 | 1.01 | 0.95 | 0.98 | 1.06 | 1.14 | 1.22 | |||||
| Days Sales Outstanding TTM | 67.82 | 65.28 | 61.23 | 63.74 | 65.05 | 69.81 | 67.10 | 75.56 | 76.67 | 73.33 | 63.27 | 65.47 | |||||
| Receivables Turnover TTM | 5.38 | 5.59 | 5.96 | 5.73 | 5.61 | 5.23 | 5.44 | 4.83 | 4.76 | 4.98 | 5.77 | 5.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.99 | 6.96 | 7.14 | 7.55 | 8.56 | 7.89 | 7.50 | 6.63 | 8.15 | 10.43 | 12.68 | 14.73 | |||||
| Free Cash Flow Per Share TTM | 7.21 | 7.08 | 6.78 | 8.58 | 8.04 | 9.27 | 10.76 | 8.82 | 14.25 | 11.61 | 14.70 | 12.81 | |||||
| Dividend Per Share TTM | 0.86 | 0.83 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.44% | 30.86% | 31.16% | 32.04% | 32.50% | 32.32% | 31.97% | 31.86% | 32.55% | 33.83% | 35.07% | 35.88% | |||||
| Operating Profit Margin TTM | 8.98% | 7.99% | 8.24% | 9.18% | 9.20% | 8.70% | 8.55% | 7.02% | 8.52% | 10.61% | 12.57% | 14.67% | |||||
| Net Profit Margin TTM | 5.82% | 4.92% | 5.27% | 5.63% | 6.71% | 6.50% | 6.25% | 5.77% | 6.91% | 8.20% | 9.46% | 10.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.07% | 15.92% | 12.74% | 15.93% | 7.95% | -4.36% | -11.34% | -17.55% | -16.21% | -7.62% | 5.13% | 15.95% | |||||
| Net Income Growth (1Y) | 1.69% | -12.18% | -4.86% | 13.12% | 4.82% | -24.22% | -41.41% | -55.11% | -42.43% | -18.83% | 16.43% | 56.79% | |||||
| EPS Growth (1Y) | 5.06% | -11.79% | -5.05% | 12.86% | 4.46% | -24.42% | -41.26% | -55.09% | -42.09% | -18.46% | 16.69% | 57.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.44 | 38.67 | 28.73 | 25.74 | 18.51 | 17.57 | 16.77 | 18.86 | 14.97 | 12.12 | 10.26 | 10.70 | |||||
| P/B TTM | 3.96 | 2.80 | 2.13 | 2.06 | 1.70 | 1.57 | 1.47 | 1.45 | 1.45 | 1.51 | 1.56 | 1.97 | |||||
| P/S TTM | 2.65 | 1.90 | 1.52 | 1.45 | 1.24 | 1.14 | 1.05 | 1.09 | 1.03 | 0.99 | 0.97 | 1.13 | |||||
| Market Cap | 1.96B | 1.33B | 1.01B | 960.90M | 784.60M | 686.25M | 622.47M | 622.40M | 605.58M | 624.69M | 649.53M | 786.65M | |||||
| Enterprise Value | 1.92B | 1.30B | 969.15M | 923.96M | 749.50M | 660.47M | 586.01M | 602.10M | 589.79M | 633.84M | 651.21M | 794.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.42M | 34.71M | 33.34M | 42.18M | 39.66M | 45.67M | 52.83M | 43.27M | 70.04M | 57.07M | 72.31M | 62.84M | |||||
| Net Debt | -35.23M | -28.82M | -45.14M | -36.94M | -35.10M | -25.78M | -36.46M | -20.30M | -15.79M | 9.15M | 1.68M | 8.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PREFORMED LINE PRODUCTS CO (PLPC) — SEC Financial Statements & Analysis
PREFORMED LINE PRODUCTS CO (PLPC) is a water, sewer, pipeline, comm & power line construction company, incorporated in OH. PREFORMED LINE PRODUCTS CO trades on Nasdaq as: PLPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PREFORMED LINE PRODUCTS CO reported a 17.07% year-over-year revenue growth, a Gross Profit Margin of 31.44% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 2.65x (TTM), a Price-to-Book (P/B) ratio of 3.96x (TTM), at a market cap of $1.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.07%
- Gross Profit Margin TTM
- 31.44%
- Debt To Equity
- 0.27x
- P/S TTM
- 2.65x
- P/B TTM
- 3.96x
- Market Cap
- $1.96B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PREFORMED LINE PRODUCTS CO in?
PREFORMED LINE PRODUCTS CO (PLPC) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry.
What is PLPC's market cap?
PREFORMED LINE PRODUCTS CO (PLPC) has a market capitalization of $1.96B as of 2026-06-30.
What is PLPC's P/E ratio?
PREFORMED LINE PRODUCTS CO (PLPC)'s trailing twelve month P/E ratio is 45.44x as of 2026-06-30.
What exchange does PLPC trade on?
PREFORMED LINE PRODUCTS CO (PLPC) trades on the Nasdaq.
Where is PREFORMED LINE PRODUCTS CO incorporated?
PREFORMED LINE PRODUCTS CO is incorporated in OH.