What is Preformed Line Products Co's earnings per share (EPS)?

Preformed Line Products Co (PLPC) reported diluted earnings per share of $7.14 for fiscal year 2025. This represents a -4.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Preformed Line Products Co (PLPC) Financials

PLPC

Trailing 12 months to June 30, 2026

Revenue $740.2M +17.1% YoY

Net Income $43.1M +1.7% YoY

EPS (Diluted) $8.88 +3.7% YoY

Free Cash Flow $34.4M -13.2% YoY

Market Cap $1.9B as of Oct 10, 2026

Price / Sales 2.6x on $740.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 45.1x on $43.1M net income, trailing 12 months to June 30, 2026

Price / Book 3.9x on $494.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLPC SEC filings page.

Preformed Line Products Co (PLPC) reported $740.2M in revenue over the twelve months to Jun 30, 2026, up 17.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLPC FY2025 2026-10-03

Revenue recovered in FY2025, but lower margins and heavier reinvestment kept earnings and free cash flow below FY2023 levels.

Revenue returned to roughly FY2023's level, but net margin fell from 9.5% in FY2023 to 5.3% in FY2025, showing the rebound did not restore prior profitability. Net income was $35M in FY2025 against operating cash flow of $73M, indicating cash conversion was helped by non-cash expenses and working-capital movements rather than reported profit alone.

Gross margin compressed to 31.2% in FY2025 from 35.1% in FY2023, while SG&A reached $75M in FY2025. This cost-and-margin pressure meant the revenue recovery translated into only modest operating-income improvement, rather than a return to earlier operating profitability.

Operating cash flow of $73M exceeded free cash flow of $33M, but capital expenditures consumed $40M, making reinvestment the main reason cash available after investment lagged underlying operations. Meanwhile, debt-to-equity stayed low at 0.1x and the current ratio reached 3.2x, so FY2025 expansion was funded mainly through equity and internally generated resources rather than heavy borrowing.

Financial Health Signals

Financial Health Score 68/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Preformed Line Products Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Preformed Line Products Co has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 8.6% the prior year.

Growth

Preformed Line Products Co's revenue grew 12.7% year-over-year to $669.3M, a solid pace of expansion. This earns a growth score of 30/100.

Leverage

Preformed Line Products Co carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.17, Preformed Line Products Co holds $3.17 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

Preformed Line Products Co has a free cash flow margin of 5.0%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Preformed Line Products Co earns a strong 7.4% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 8.8% the prior year.

Altman Z-Score Safe

9.55

Preformed Line Products Co scores 9.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.9B) relative to total liabilities ($178.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Preformed Line Products Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.08x

For every $1 of reported earnings, Preformed Line Products Co generates $2.08 in operating cash flow ($73.5M OCF vs $35.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

39.38x

Preformed Line Products Co earns $39.38 in operating income for every $1 of interest expense ($55.1M vs $1.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$212.7M

YoY+25.4%

QoQ+20.7%

5Y CAGR+9.8%

10Y CAGR+9.8%

Preformed Line Products Co generated $212.7M in revenue in Q2 2026. This represents an increase of 25.4% from the same quarter a year earlier. Against the prior quarter it is up 20.7%.

EBITDA

$34.2M

YoY+49.7%

QoQ+71.8%

5Y CAGR+15.8%

Preformed Line Products Co's EBITDA was $34.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.7% from the same quarter a year earlier. Against the prior quarter it is up 71.8%.

Net Income

$21.5M

YoY+69.3%

QoQ+104.4%

5Y CAGR+19.4%

10Y CAGR+22.8%

Preformed Line Products Co reported $21.5M in net income in Q2 2026. This represents an increase of 69.3% from the same quarter a year earlier. Against the prior quarter it is up 104.4%.

EPS (Diluted)

$4.49

YoY+75.4%

QoQ+109.8%

5Y CAGR+20.1%

10Y CAGR+23.8%

Preformed Line Products Co earned $4.49 per diluted share (EPS) in Q2 2026. This represents an increase of 75.4% from the same quarter a year earlier. Against the prior quarter it is up 109.8%.

Cash & Balance Sheet

Free Cash Flow

$18.3M

YoY-1.6%

QoQ+562.7%

Preformed Line Products Co generated $18.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 562.7%.

Cash & Debt

$76.2M

YoY+13.9%

QoQ+9.7%

5Y CAGR+17.9%

10Y CAGR+10.5%

Preformed Line Products Co held $76.2M in cash against $35.9M in long-term debt as of Q2 2026.

Dividends Per Share

$0.21

YoY+5.0%

QoQ0.0%

Preformed Line Products Co paid $0.21 per share in dividends in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

YoY-0.7%

QoQ0.0%

5Y CAGR-0.1%

10Y CAGR-0.5%

Preformed Line Products Co had 5M shares outstanding in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

34.3%

YoY+1.7pp

QoQ+3.0pp

5Y change+2.0pp

10Y change+2.1pp

Preformed Line Products Co's gross margin was 34.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Operating Margin

13.1%

YoY+3.0pp

QoQ+5.3pp

5Y change+3.6pp

Preformed Line Products Co's operating margin was 13.1% in Q2 2026, reflecting core business profitability. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.

Net Margin

10.1%

YoY+2.6pp

QoQ+4.1pp

5Y change+3.4pp

10Y change+6.8pp

Preformed Line Products Co's net profit margin was 10.1% in Q2 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Return on Equity

4.3%

YoY+1.6pp

QoQ+2.1pp

5Y change+1.4pp

10Y change+3.1pp

Preformed Line Products Co's ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Capital Allocation

Share Buybacks

$286K

QoQ-56.1%

5Y CAGR+10.2%

10Y CAGR-14.7%

Preformed Line Products Co spent $286K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 56.1%.

Capital Expenditures

$7.0M

YoY-17.0%

QoQ-30.4%

5Y CAGR+12.5%

10Y CAGR-6.9%

Preformed Line Products Co invested $7.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 17.0% from the same quarter a year earlier. Against the prior quarter it is down 30.4%.

R&D Spending

Not reported for Q2 2026.

PLPC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLPC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$740.2M	$669.3M+12.7%	$593.7M-11.3%	$669.7M+5.1%	$637.0M+23.1%	$517.4M+10.9%	$466.4M+4.9%	$444.9M+5.7%	$420.9M+11.3%	$378.2M+12.4%	$336.6M-5.1%	$354.7M-8.6%	$388.2M-5.3%	$409.8M-6.7%	$439.2M+3.5%	$424.4M
Cost of Revenue	$507.5M	$460.8M+14.1%	$403.9M-7.1%	$434.8M+3.1%	$421.8M+20.1%	$351.2M+12.4%	$312.4M+2.7%	$304.3M+5.4%	$288.6M+11.2%	$259.6M+14.2%	$227.2M-9.6%	$251.2M-6.0%	$267.2M-4.2%	$278.9M-5.4%	$294.8M+3.9%	$283.6M
Gross Profit	$232.7M	$208.5M+9.9%	$189.8M-19.2%	$234.8M+9.1%	$215.2M+29.4%	$166.2M+7.9%	$154.0M+9.5%	$140.6M+6.3%	$132.2M+11.5%	$118.6M+8.4%	$109.4M+5.8%	$103.5M-14.5%	$120.9M-7.6%	$130.9M-9.4%	$144.4M+2.5%	$140.8M
R&D Expenses	N/A	N/A	N/A	$5.2M+15.6%	$4.5M+36.4%	$3.3M+17.9%	$2.8M-6.7%	$3.0M+25.0%	$2.4M+14.3%	$2.1M-22.2%	$2.7M-6.9%	$2.9M+7.4%	$2.7M+17.4%	$2.3M+9.5%	$2.1M-12.5%	$2.4M
SG&A Expenses	$81.5M	$75.2M+11.4%	$67.5M-9.6%	$74.6M+6.2%	$70.3M+27.3%	$55.3M-1.9%	$56.3M+8.7%	$51.8M+14.1%	$45.4M+5.2%	$43.2M+2.6%	$42.1M+14.0%	$36.9M-13.4%	$42.6M-4.5%	$44.6M-3.6%	$46.2M+4.1%	$44.4M
Operating Income	$66.5M	$55.1M+8.6%	$50.8M-39.7%	$84.2M+21.3%	$69.4M+45.9%	$47.5M+18.3%	$40.2M+23.2%	$32.6M-0.9%	$32.9M+26.1%	$26.1M+21.6%	$21.5M+73.9%	$12.3M-41.9%	$21.2M-31.8%	$31.1M-29.4%	$44.1M-2.7%	$45.4M
EBITDA	N/A	$78.2M+9.2%	$71.6M-30.5%	$103.1M+20.1%	$85.8M+35.9%	$63.1M+16.8%	$54.0M+16.5%	$46.4M+2.2%	$45.4M+16.7%	$38.9M+16.2%	$33.5M+40.2%	$23.9M-30.0%	$34.1M-21.1%	$43.2M-22.4%	$55.7M-0.3%	$55.9M
Interest Expense	$1.2M	$1.4M-36.4%	$2.2M-43.7%	$3.9M+21.5%	$3.2M+58.9%	$2.0M-15.6%	$2.4M+8.1%	$2.2M+71.9%	$1.3M+21.6%	$1.1M+25.7%	$844K+49.4%	$565K-14.1%	$658K+46.2%	$450K-24.6%	$597K-27.8%	$827K
Income Tax	$14.3M	$10.3M-24.5%	$13.7M-28.1%	$19.0M-1.5%	$19.3M+46.5%	$13.2M+21.9%	$10.8M+33.1%	$8.1M+35.2%	$6.0M-54.3%	$13.2M+130.8%	$5.7M+13.3%	$5.0M-41.2%	$8.5M-23.7%	$11.2M-27.9%	$15.5M+3.5%	$15.0M
Net Income	$43.1M	$35.3M-4.9%	$37.1M-41.4%	$63.3M+16.4%	$54.4M+52.2%	$35.7M+19.9%	$29.8M+27.9%	$23.3M-12.3%	$26.6M+110.1%	$12.7M-17.1%	$15.3M+128.5%	$6.7M-48.1%	$12.9M-37.5%	$20.6M-29.7%	$29.3M-5.5%	$31.0M
EPS (Basic)	N/A	$7.17-5.2%	$7.56-41.3%	$12.87+16.7%	$11.03+51.5%	$7.28+20.3%	$6.05+30.7%	$4.63-12.3%	$5.28+112.9%	$2.48-15.9%	$2.95+136.0%	$1.25-47.7%	$2.39-37.8%	$3.84-30.2%	$5.50-6.6%	$5.89
EPS (Diluted)	$8.88	$7.14-4.8%	$7.50-40.9%	$12.68+16.5%	$10.88+51.3%	$7.19+20.2%	$5.98+30.6%	$4.58-12.1%	$5.21+110.9%	$2.47-16.3%	$2.95+137.9%	$1.24-48.1%	$2.39-36.6%	$3.77-30.8%	$5.45-5.7%	$5.78
Diluted Shares (Avg)	N/A	5M-0.1%	5M-1.0%	5M0.0%	5M+0.6%	5M-0.3%	5M-2.0%	5M-0.4%	5M-0.5%	5M-0.9%	5M-3.5%	5M-0.3%	5M-1.6%	5M+1.8%	5M+0.2%	5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$212.7M+25.4%	$176.3M+18.7%	$173.1M+3.6%	$178.1M+21.2%	$169.6M+22.3%	$148.5M+5.4%	$167.1M+14.8%	$147.0M-8.4%
Cost of Revenue	$139.7M+22.3%	$121.1M+21.2%	$121.5M+9.0%	$125.2M+23.8%	$114.2M+20.9%	$99.9M+3.2%	$111.5M+14.3%	$101.2M-4.8%
Gross Profit	$73.0M+31.8%	$55.2M+13.5%	$51.6M-7.2%	$52.8M+15.4%	$55.4M+25.1%	$48.7M+10.3%	$55.6M+15.7%	$45.8M-15.4%
SG&A Expenses	$21.5M+15.3%	$21.1M+19.4%	$19.7M+2.8%	$19.1M+16.7%	$18.7M+22.4%	$17.6M+6.1%	$19.2M-4.1%	$16.4M-7.8%
Operating Income	$27.9M+62.9%	$13.7M+4.5%	$11.7M-32.9%	$13.1M+26.4%	$17.1M+51.6%	$13.1M+13.6%	$17.5M+152.1%	$10.4M-48.2%
EBITDA	$34.2M+49.7%	$19.9M+7.3%	$17.9M-20.0%	$18.9M+20.5%	$22.8M+37.9%	$18.5M+9.2%	$22.4M+82.4%	$15.7M-36.4%
Interest Expense	$239K-24.8%	$232K-38.3%	$394K+9.4%	$312K-44.7%	$318K-44.0%	$376K-46.9%	$360K-49.1%	$564K-43.5%
Income Tax	$6.9M+50.6%	$3.8M+78.5%	$3.9M-44.0%	-$263K-109.6%	$4.6M+156.7%	$2.1M-6.1%	$6.9M+943.4%	$2.7M-38.3%
Net Income	$21.5M+69.3%	$10.5M-8.6%	$8.4M-19.3%	$2.6M-65.8%	$12.7M+35.7%	$11.5M+20.0%	$10.5M+65.1%	$7.7M-49.2%
EPS (Basic)	$4.51+74.8%	$2.15-8.1%	$1.72-19.6%	$0.53-66.2%	$2.58+35.1%	$2.34+20.0%	$2.14+63.4%	$1.57-49.0%
EPS (Diluted)	$4.49+75.4%	$2.14-8.2%	$1.72-19.2%	$0.53-65.6%	$2.56+35.4%	$2.33+20.1%	$2.13+65.1%	$1.54-49.2%
Diluted Shares (Avg)	5M-3.2%	5M-0.5%	N/A	5M-0.7%	5M-0.2%	5M+0.1%	N/A	5M-0.3%

Not reported in any period shown, so not listed: R&D Expenses.

PLPC Balance Sheet

PLPC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$653.6M+13.9%	$573.9M-4.9%	$603.2M+6.1%	$568.5M+16.2%	$489.0M+6.1%	$461.1M+6.3%	$433.6M+20.8%	$358.8M-0.3%	$359.8M+5.5%	$340.9M+5.4%	$323.4M-8.6%	$354.0M+6.5%	$332.4M-0.2%	$333.1M+1.7%	$327.3M
Current Assets	$363.5M+15.1%	$315.8M-2.8%	$324.8M-1.0%	$328.2M+20.6%	$272.1M+6.2%	$256.3M+10.5%	$232.0M+8.3%	$214.3M+3.4%	$207.1M+9.5%	$189.1M+5.1%	$179.9M-10.4%	$200.7M+8.0%	$185.7M-4.3%	$194.1M-5.5%	$205.5M
Cash & Equivalents	$83.4M+45.7%	$57.2M+6.8%	$53.6M+44.0%	$37.2M+2.3%	$36.4M-19.4%	$45.2M+16.0%	$38.9M-10.7%	$43.6M-1.7%	$44.4M+44.3%	$30.7M+1.1%	$30.4M+2.5%	$29.6M+22.0%	$24.3M-13.6%	$28.1M-12.5%	$32.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$148.7M+14.5%	$129.9M-12.7%	$148.8M+0.9%	$147.5M+28.8%	$114.5M+17.4%	$97.5M+1.9%	$95.7M+12.3%	$85.3M+9.5%	$77.9M+4.6%	$74.5M+6.5%	$69.9M-12.7%	$80.0M+8.4%	$73.8M-15.1%	$86.9M-1.9%	$88.6M
Accounts Receivable	$113.2M+1.6%	$111.4M+4.2%	$106.9M-14.7%	$125.3M+27.6%	$98.2M+6.0%	$92.7M+11.0%	$83.5M+14.2%	$73.1M-1.1%	$74.0M+16.6%	$63.4M-0.3%	$63.6M-6.4%	$67.9M+0.5%	$67.6M+9.6%	$61.7M-10.5%	$68.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$30.7M+15.0%	$26.7M-9.5%	$29.5M+5.3%	$28.0M-0.7%	$28.2M-4.5%	$29.5M+6.0%	$27.8M+78.2%	$15.6M-5.6%	$16.5M+4.9%	$15.8M-0.3%	$15.8M-11.1%	$17.8M+28.2%	$13.9M-10.7%	$15.5M+27.4%	$12.2M
Total Liabilities	$178.1M+17.5%	$151.6M-18.9%	$187.0M-10.9%	$209.8M+21.4%	$172.9M+2.3%	$169.0M+2.4%	$165.0M+50.8%	$109.4M-9.7%	$121.2M+3.3%	$117.4M+12.5%	$104.4M-6.0%	$111.0M+38.7%	$80.1M-13.0%	$92.0M-19.6%	$114.5M
Current Liabilities	$114.7M+5.8%	$108.4M-2.6%	$111.3M-3.5%	$115.3M+9.3%	$105.5M+1.7%	$103.8M+28.0%	$81.1M+16.7%	$69.5M+10.6%	$62.8M+13.3%	$55.5M+7.3%	$51.7M-6.6%	$55.3M+6.0%	$52.2M-10.3%	$58.2M-5.8%	$61.8M
Non-Current Liabilities	$63.4M+46.9%	$43.1M-43.0%	$75.7M-19.9%	$94.5M+40.3%	$67.4M+3.3%	$65.2M-22.3%	$84.0M+110.2%	$39.9M-31.6%	$58.4M-5.7%	$61.9M+17.5%	$52.7M-5.4%	$55.7M+100.0%	$27.9M-17.5%	$33.8M-35.9%	$52.7M
Long-Term Debt	$32.9M+79.0%	$18.4M-62.4%	$48.8M-28.7%	$68.4M+70.8%	$40.0M+20.1%	$33.3M-38.0%	$53.7M+115.2%	$25.0M-27.9%	$34.6M-19.4%	$42.9M+35.2%	$31.8M0.0%	$31.7M+143.2%	$13.1M+40.0%	$9.3M-66.7%	$28.0M
Total Equity	$475.5M+12.6%	$422.3M+1.5%	$416.2M+16.0%	$358.6M+13.5%	$316.1M+8.2%	$292.1M+8.8%	$268.5M+7.7%	$249.4M+4.5%	$238.5M+6.7%	$223.5M+2.1%	$219.0M-9.9%	$242.9M-3.7%	$252.3M+4.7%	$241.1M+13.3%	$212.9M
Retained Earnings	$584.4M+5.6%	$553.2M+6.3%	$520.2M+12.8%	$460.9M+12.2%	$410.7M+8.3%	$379.0M+7.3%	$353.3M+5.7%	$334.2M+7.2%	$311.8M+2.8%	$303.4M+3.8%	$292.3M+0.8%	$289.8M+21.7%	$238.2M+4.6%	$227.6M+10.2%	$206.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$697.5M+10.5%	$661.8M+11.7%	$653.6M+13.9%	$644.6M+8.9%	$631.5M+10.3%	$592.5M+1.1%	$573.9M-4.9%	$592.0M-2.4%
Current Assets	$396.5M+12.3%	$371.4M+13.7%	$363.5M+15.1%	$360.3M+12.4%	$353.2M+15.8%	$326.7M+4.0%	$315.8M-2.8%	$320.6M-5.2%
Cash & Equivalents	$76.2M+13.9%	$69.5M+26.7%	$83.4M+45.7%	$72.9M+53.6%	$66.9M+41.1%	$54.8M+19.6%	$57.2M+6.8%	$47.5M+8.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$147.8M+3.1%	$151.8M+12.4%	$148.7M+14.5%	$146.1M+2.4%	$143.4M+1.1%	$135.1M-4.5%	$129.9M-12.7%	$142.7M-4.6%
Accounts Receivable	$151.2M+22.0%	$130.8M+10.4%	$113.2M+1.6%	$120.8M+8.9%	$123.9M+22.1%	$118.5M+6.3%	$111.4M+4.2%	$110.9M-12.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$36.4M+23.4%	$30.4M+9.4%	$30.7M+15.0%	$30.5M+6.3%	$29.5M+5.8%	$27.7M-3.0%	$26.7M-9.5%	$28.7M+0.8%
Total Liabilities	$202.9M+18.9%	$188.3M+20.2%	$178.1M+17.5%	$178.3M+9.4%	$170.7M+9.2%	$156.7M-9.3%	$151.6M-18.9%	$163.0M-21.2%
Current Liabilities	$132.5M+15.5%	$123.6M+16.7%	$114.7M+5.8%	$116.4M+2.1%	$114.8M+10.4%	$105.9M+6.2%	$108.4M-2.6%	$114.0M-16.1%
Non-Current Liabilities	$70.4M+25.8%	$64.7M+27.5%	$63.4M+46.9%	$61.9M+26.3%	$56.0M+6.8%	$50.8M-30.5%	$43.1M-43.0%	$49.0M-31.0%
Long-Term Debt	$35.9M+28.8%	$34.7M+35.3%	$32.9M+79.0%	$31.3M+27.5%	$27.9M-3.3%	$25.7M-46.4%	$18.4M-62.4%	$24.6M-45.7%
Total Equity	$494.5M+7.3%	$473.5M+8.7%	$475.5M+12.6%	$466.3M+8.7%	$460.7M+10.7%	$435.8M+5.4%	$422.3M+1.5%	$429.0M+7.3%
Retained Earnings	$614.3M+6.8%	$593.9M+5.4%	$584.4M+5.6%	$577.0M+6.1%	$575.4M+7.1%	$563.7M+6.6%	$553.2M+6.3%	$543.7M+5.6%

PLPC Cash Flow Statement

PLPC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$72.1M	$73.5M+8.9%	$67.5M-37.3%	$107.6M+311.6%	$26.2M-22.2%	$33.6M-19.3%	$41.6M+53.0%	$27.2M+18.5%	$23.0M-32.1%	$33.8M+30.2%	$26.0M+28.4%	$20.2M-19.9%	$25.3M+38.6%	$18.2M-63.8%	$50.4M+195.5%	$17.0M
Depreciation & Amortization	N/A	$23.0M+10.6%	$20.8M+10.1%	$18.9M+15.1%	$16.4M+5.6%	$15.6M+12.5%	$13.8M+0.7%	$13.7M+10.5%	$12.4M-2.7%	$12.8M+6.6%	$12.0M+4.0%	$11.5M-10.3%	$12.9M+6.4%	$12.1M+4.5%	$11.6M+9.9%	$10.5M
Stock-Based Compensation	N/A	$5.0M+45.2%	$3.4M-31.0%	$4.9M+7.7%	$4.6M+10.4%	$4.2M+1.8%	$4.1M-7.0%	$4.4M+3.8%	$4.2M+38.7%	$3.1M+123.6%	$1.4M+450.8%	$248K-83.9%	$1.5M-49.6%	$3.1M-0.7%	$3.1M+5.0%	$2.9M
Capital Expenditures	$37.7M	$40.1M+173.9%	$14.7M-58.5%	$35.3M-13.0%	$40.6M+120.8%	$18.4M-25.2%	$24.6M-16.6%	$29.5M+209.3%	$9.5M-15.2%	$11.2M-54.6%	$24.7M+129.9%	$10.8M-39.1%	$17.7M-16.0%	$21.0M0.0%	$21.0M+11.3%	$18.9M
Free Cash Flow	$34.4M	$33.3M-36.9%	$52.8M-26.9%	$72.3M+600.6%	-$14.4M-194.9%	$15.2M-10.9%	$17.1M+858.8%	-$2.3M-116.7%	$13.4M-40.5%	$22.6M+1709.2%	$1.2M-86.8%	$9.5M+24.8%	$7.6M+370.1%	-$2.8M-109.6%	$29.3M+1675.0%	-$1.9M
Investing Cash Flow	-$47.1M	-$43.4M-251.0%	-$12.4M+72.4%	-$44.8M+4.2%	-$46.8M-156.3%	-$18.2M-29.9%	-$14.0M+71.2%	-$48.8M-248.0%	-$14.0M-446.9%	-$2.6M+91.0%	-$28.5M	N/A	N/A	-$24.1M+0.4%	-$24.3M-29.2%	-$18.8M
Financing Cash Flow	-$17.5M	-$9.2M+80.7%	-$47.8M+2.3%	-$48.9M-317.0%	$22.5M+197.0%	-$23.2M-0.3%	-$23.2M-230.8%	$17.7M+295.7%	-$9.1M+53.7%	-$19.6M-545.5%	$4.4M	N/A	N/A	-$3.2M+89.6%	-$30.4M-344.8%	$12.4M
Dividends Paid	$4.1M	$4.1M+1.0%	$4.1M-0.7%	$4.1M+0.2%	$4.1M-0.7%	$4.1M-1.3%	$4.2M-1.1%	$4.2M+3.5%	$4.1M-0.3%	$4.1M-1.7%	$4.2M-5.0%	$4.4M-0.5%	$4.4M+91.4%	$2.3M-64.5%	$6.5M+48.2%	$4.4M
Share Buybacks	$1.9M	$1.0M+364.2%	$226K-69.0%	$728K+360.8%	$158K-10.7%	$177K-97.0%	$5.8M+108.4%	$2.8M+1366.0%	$191K+9450.0%	$2K-99.9%	$3.1M-48.2%	$6.0M+5672.1%	$104K-96.4%	$2.9M+765.2%	$333K-46.5%	$623K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$25.2M-6.4%	$6.0M+6.9%	$21.9M-8.8%	$18.9M+102.2%	$26.9M-4.8%	$5.7M-1.7%	$24.1M+24.8%	$9.4M-78.0%
Depreciation & Amortization	$6.3M+10.0%	$6.2M+14.2%	$6.1M+26.7%	$5.8M+9.1%	$5.7M+8.4%	$5.4M-0.3%	$4.8M-8.7%	$5.3M+14.7%
Stock-Based Compensation	N/A	$2.3M+162.9%	N/A	N/A	N/A	$892K+132.9%	N/A	N/A
Capital Expenditures	$7.0M-17.0%	$10.0M-9.0%	$10.2M+196.0%	$10.6M+197.2%	$8.4M+124.7%	$11.0M+180.1%	$3.4M-58.2%	$3.6M-64.0%
Free Cash Flow	$18.3M-1.6%	-$3.9M+25.8%	$11.8M-42.9%	$8.3M+43.6%	$18.6M-24.5%	-$5.3M-390.0%	$20.6M+86.3%	$5.8M-82.2%
Investing Cash Flow	-$16.0M-27.3%	-$9.9M-3.0%	-$10.2M-120.4%	-$11.0M-218.1%	-$12.6M-248.7%	-$9.7M-1318.1%	-$4.6M+42.7%	-$3.4M+54.4%
Financing Cash Flow	-$3.0M+36.1%	-$10.0M-45181.8%	-$1.9M+73.0%	-$2.6M+65.0%	-$4.8M+78.2%	-$22K+99.8%	-$7.0M-107.4%	-$7.3M+78.5%
Dividends Paid	$1.0M+3.8%	$1.1M-4.1%	$981K+0.2%	$985K+0.2%	$988K+0.4%	$1.2M+3.0%	$979K-0.1%	$983K0.0%
Share Buybacks	$286K	$652K+397.7%	$660K+484.1%	$258K	$0-100.0%	$131K	$113K	$0-100.0%

PLPC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLPC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.2%-0.8pp	32.0%-3.1pp	35.1%+1.3pp	33.8%+1.7pp	32.1%-0.9pp	33.0%+1.4pp	31.6%+0.2pp	31.4%+0.1pp	31.4%-1.1pp	32.5%+3.3pp	29.2%-2.0pp	31.2%-0.8pp	31.9%-1.0pp	32.9%-0.3pp	33.2%
Operating Margin	8.2%-0.3pp	8.6%-4.0pp	12.6%+1.7pp	10.9%+1.7pp	9.2%+0.6pp	8.6%+1.3pp	7.3%-0.5pp	7.8%+0.9pp	6.9%+0.5pp	6.4%+2.9pp	3.5%-2.0pp	5.5%-2.1pp	7.6%-2.5pp	10.1%-0.6pp	10.7%
Net Margin	5.3%-1.0pp	6.3%-3.2pp	9.5%+0.9pp	8.5%+1.6pp	6.9%+0.5pp	6.4%+1.1pp	5.2%-1.1pp	6.3%+3.0pp	3.4%-1.2pp	4.5%+2.6pp	1.9%-1.4pp	3.3%-1.7pp	5.0%-1.6pp	6.7%-0.6pp	7.3%
Return on Equity	7.4%-1.4pp	8.8%-6.4pp	15.2%+0.1pp	15.2%+3.9pp	11.3%+1.1pp	10.2%+1.5pp	8.7%-2.0pp	10.7%+5.4pp	5.3%-1.5pp	6.8%+3.8pp	3.0%-2.2pp	5.3%-2.9pp	8.2%-4.0pp	12.2%-2.4pp	14.6%
Return on Assets	5.4%-1.1pp	6.5%-4.0pp	10.5%+0.9pp	9.6%+2.3pp	7.3%+0.8pp	6.5%+1.1pp	5.4%-2.0pp	7.4%+3.9pp	3.5%-0.9pp	4.5%+2.4pp	2.1%-1.6pp	3.6%-2.6pp	6.2%-2.6pp	8.8%-0.7pp	9.5%
Current Ratio	3.17+0.3x	2.910.0x	2.92+0.1x	2.85+0.3x	2.58+0.1x	2.47-0.4x	2.86-0.2x	3.08-0.2x	3.30-0.1x	3.41-0.1x	3.48-0.1x	3.63+0.1x	3.56+0.2x	3.330.0x	3.32
Debt-to-Equity	0.070.0x	0.04-0.1x	0.12-0.1x	0.19+0.1x	0.130.0x	0.11-0.1x	0.20+0.1x	0.100.0x	0.140.0x	0.190.0x	0.140.0x	0.13+0.1x	0.050.0x	0.04-0.1x	0.13
Asset Turnover	1.020.0x	1.03-0.1x	1.110.0x	1.12+0.1x	1.060.0x	1.010.0x	1.03-0.1x	1.17+0.1x	1.05+0.1x	0.99-0.1x	1.100.0x	1.10-0.1x	1.23-0.1x	1.320.0x	1.30
FCF Margin	5.0%-3.9pp	8.9%-1.9pp	10.8%+13.1pp	-2.3%-5.2pp	2.9%-0.7pp	3.7%+4.2pp	-0.5%-3.7pp	3.2%-2.8pp	6.0%+5.6pp	0.4%-2.3pp	2.7%+0.7pp	2.0%+2.6pp	-0.7%-7.4pp	6.7%+7.1pp	-0.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.3%+1.7pp	31.3%-1.4pp	29.8%-3.5pp	29.7%-1.5pp	32.7%+0.7pp	32.8%+1.5pp	33.3%+0.2pp	31.1%-2.6pp
Operating Margin	13.1%+3.0pp	7.8%-1.1pp	6.8%-3.7pp	7.4%+0.3pp	10.1%+2.0pp	8.8%+0.6pp	10.5%+5.7pp	7.1%-5.4pp
Net Margin	10.1%+2.6pp	6.0%-1.8pp	4.9%-1.4pp	1.5%-3.8pp	7.5%+0.7pp	7.8%+0.9pp	6.3%+1.9pp	5.2%-4.2pp
Return on Equity	4.3%+1.6pp	2.2%-0.4pp	1.8%-0.7pp	0.6%-1.2pp	2.8%+0.5pp	2.6%+0.3pp	2.5%+0.9pp	1.8%-2.0pp
Return on Assets	3.1%+1.1pp	1.6%-0.3pp	1.3%-0.5pp	0.4%-0.9pp	2.0%+0.4pp	1.9%+0.3pp	1.8%+0.8pp	1.3%-1.2pp
Current Ratio	2.99-0.1x	3.00-0.1x	3.17+0.3x	3.09+0.3x	3.08+0.1x	3.08-0.1x	2.910.0x	2.81+0.3x
Debt-to-Equity	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.060.0x	0.06-0.1x	0.04-0.1x	0.06-0.1x
Asset Turnover	0.300.0x	0.270.0x	0.260.0x	0.280.0x	0.270.0x	0.250.0x	0.290.0x	0.250.0x
FCF Margin	8.6%-2.4pp	-2.2%+1.3pp	6.8%-5.5pp	4.7%+0.7pp	10.9%-6.8pp	-3.6%-4.9pp	12.3%+4.7pp	3.9%-16.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Preformed Line Products Co PLPC	FY2025	$669.3M	$35.3M	5.3%	$1.9B	68/100
Amprius Technologies, Inc. AMPX	FY2025	$73.0M	-$44.0M	-60.3%	$1.4B	53/100
Kimball Electronics, Inc. KE	FY2026	$1.4B	$28.0M	1.9%	$688.1M	50/100
ADS-TEC ENERGY PLC ADSE	FY2023	N/A	N/A	N/A	$726.3M	—
Energizer Holdings, Inc ENR	FY2025	$3.0B	$239.0M	8.1%	$1.5B	25/100
Lightbridge Corp. LTBR	FY2025	$0	-$19.6M	N/A	$213.9M	—

Where Preformed Line Products Co Ranks

Frequently Asked Questions

What is Preformed Line Products Co's annual revenue?

Preformed Line Products Co (PLPC) reported $669.3M in total revenue for fiscal year 2025. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Preformed Line Products Co's revenue growing?

Preformed Line Products Co (PLPC) revenue grew by 12.7% year-over-year, from $593.7M to $669.3M in fiscal year 2025.

Is Preformed Line Products Co profitable?

Yes, Preformed Line Products Co (PLPC) reported a net income of $35.3M in fiscal year 2025, with a net profit margin of 5.3%.

What is Preformed Line Products Co's EBITDA?

Preformed Line Products Co (PLPC) had EBITDA of $78.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Preformed Line Products Co have?

As of fiscal year 2025, Preformed Line Products Co (PLPC) had $83.4M in cash and equivalents against $32.9M in long-term debt.

What is Preformed Line Products Co's gross margin?

Preformed Line Products Co (PLPC) had a gross margin of 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Preformed Line Products Co's operating margin?

Preformed Line Products Co (PLPC) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Preformed Line Products Co's net profit margin?

Preformed Line Products Co (PLPC) had a net profit margin of 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Preformed Line Products Co pay dividends?

Yes, Preformed Line Products Co (PLPC) paid $0.81 per share in dividends during fiscal year 2025.

What is Preformed Line Products Co's return on equity (ROE)?

Preformed Line Products Co (PLPC) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Preformed Line Products Co's free cash flow?

Preformed Line Products Co (PLPC) generated $33.3M in free cash flow during fiscal year 2025. This represents a -36.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Preformed Line Products Co's operating cash flow?

Preformed Line Products Co (PLPC) generated $73.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Preformed Line Products Co's total assets?

Preformed Line Products Co (PLPC) had $653.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Preformed Line Products Co's capital expenditures?

Preformed Line Products Co (PLPC) invested $40.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Preformed Line Products Co buy back shares?

Yes, Preformed Line Products Co (PLPC) spent $1.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Preformed Line Products Co have outstanding?

Preformed Line Products Co (PLPC) had 5M shares outstanding as of fiscal year 2025.

What is Preformed Line Products Co's current ratio?

Preformed Line Products Co (PLPC) had a current ratio of 3.17 as of fiscal year 2025, which is generally considered healthy.

What is Preformed Line Products Co's debt-to-equity ratio?

Preformed Line Products Co (PLPC) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Preformed Line Products Co's return on assets (ROA)?

Preformed Line Products Co (PLPC) had a return on assets of 5.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Preformed Line Products Co's P/E ratio?

Preformed Line Products Co (PLPC) trades at 45.1x earnings, its market capitalization divided by net income of $43.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Preformed Line Products Co's price-to-sales ratio?

Preformed Line Products Co (PLPC) trades at 2.6x sales, its market capitalization divided by revenue of $740.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.9B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Preformed Line Products Co's Altman Z-Score?

Preformed Line Products Co (PLPC) has an Altman Z-Score of 9.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Preformed Line Products Co's Piotroski F-Score?

Preformed Line Products Co (PLPC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Preformed Line Products Co's earnings high quality?

Preformed Line Products Co (PLPC) has an earnings quality ratio of 2.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Preformed Line Products Co cover its interest payments?

Preformed Line Products Co (PLPC) has an interest coverage ratio of 39.38x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Preformed Line Products Co?

Preformed Line Products Co (PLPC) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.