Financials · PLPC

Preformed Line Products Company (PLPC) financials

For the twelve months ended Sep 30, 2026, Preformed Line Products Company reported $771.57M of revenue and $58.53M of net income.

Revenue, TTM
$771.57M
Revenue growth, YoY
+16.3%
Net income, TTM
$58.53M
Net income growth, YoY
+56.8%
Net margin
7.6%
Free cash flow, TTM
$36.23M
EPS, diluted, TTM
$11.91
EPS growth, YoY
+57.7%
Cash
$99.27M
Total debt
$53.56M
P/E
21.85
P/S
1.66
Market cap
$1.28B
Annual revenue$669.34M
FY2016FY2025
Annual net income$35.28M
FY2016FY2025
Annual free cash flow$33.34M
FY2016FY2025

PLPC revenue and earnings growth

PLPC revenueQ3 2026$209.50M

Quarter YoY
+17.6%
QoQ
-1.5%
FY YoY
+12.7%
5Y CAGR
+7.5%

PLPC revenue was $209.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 17.6% from a year earlier and down 1.5% from the prior quarter. For the full fiscal 2025 it was $669.34M, up 12.7% from fiscal 2024. Compound annual growth was +7.5% over 5 years. It rose in 8 of the last 9 fiscal years.

PLPC net incomeQ3 2026$18.04M

Quarter YoY
+586.8%
QoQ
-16.1%
FY YoY
-4.9%
5Y CAGR
+3.4%
10Y CAGR
+18.1%

PLPC net income was $18.04M in fiscal Q3 2026 (ended Sep 30, 2026), up 586.8% from a year earlier and down 16.1% from the prior quarter. For the full fiscal 2025 it was $35.28M, down 4.9% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +18.1% over 10 years. It rose in 6 of the last 10 fiscal years.

PLPC EPSQ3 2026$3.56

Quarter YoY
+571.7%
QoQ
-20.7%
FY YoY
-4.8%
5Y CAGR
+3.6%
10Y CAGR
+19.1%

PLPC diluted EPS was $3.56 in fiscal Q3 2026 (ended Sep 30, 2026), up 571.7% from a year earlier and down 20.7% from the prior quarter. For the full fiscal 2025 it was $7.14, down 4.8% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +19.1% over 10 years.

PLPC free cash flowQ3 2026$10.13M

Quarter YoY
+21.8%
QoQ
-44.5%
FY YoY
-36.9%
5Y CAGR
+14.3%
10Y CAGR
+13.4%

PLPC free cash flow was $10.13M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.8% from a year earlier and down 44.5% from the prior quarter. For the full fiscal 2025 it was $33.34M, down 36.9% from fiscal 2024. Compound annual growth was +14.3% over 5 years and +13.4% over 10 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$669.34M$593.71M$669.68M$637.02M$517.42M$466.45M$444.86M$420.88M$378.21M$336.63M
Cost of revenue$460.80M$403.90M$434.83M$421.84M$351.18M$312.44M$304.27M$288.65M$259.58M$227.22M
Gross profit$208.54M$189.81M$234.85M$215.18M$166.24M$154.01M$140.59M$132.23M$118.63M$109.41M
Research and development--$5.20M$4.50M$3.30M$2.80M$3.00M$2.40M$2.10M$2.70M
Selling, general and admin$75.18M$67.48M$74.64M$70.32M$55.26M$56.34M$51.81M$45.40M$43.16M$42.06M
Operating income$55.13M$50.76M$84.15M$69.36M$47.55M$40.21M$32.63M$32.93M$26.11M$21.48M
Interest expense$1.30M$2.22M$3.90M$3.21M$2.02M$2.40M$2.22M$1.29M$1.06M$844.0K
Pre-tax income$45.62M$50.77M$82.34M$73.70M$48.90M$40.57M$31.46M$32.59M$25.81M$20.95M
Income tax$10.31M$13.66M$19.01M$19.30M$13.18M$10.81M$8.12M$6.01M$13.15M$5.70M
Net income$35.28M$37.09M$63.33M$54.40M$35.73M$29.80M$23.30M$26.58M$12.65M$15.26M
EPS, basic$7.17$7.56$12.87$11.03$7.28$6.05$4.63$5.28$2.48$2.95
EPS, diluted$7.14$7.50$12.68$10.88$7.19$5.98$4.58$5.21$2.47$2.95
Diluted shares4.9M4.9M5.0M5.0M5.0M5.0M5.1M5.1M5.1M5.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$83.39M$57.24M$53.61M$37.24M$36.41M$45.17M$39.26M$43.91M$45.60M$32.52M
Receivables$113.17M$111.40M$106.89M$125.26M$98.20M$92.69M$83.52M$73.14M$73.97M$63.41M
Inventory$148.73M$129.91M$148.81M$147.46M$114.51M$97.54M$95.72M$85.26M$77.89M$74.48M
Current assets$363.46M$315.79M$324.81M$328.17M$272.11M$256.31M$231.97M$214.26M$207.13M$189.11M
Goodwill$30.68M$26.68M$29.50M$28.00M$28.19M$29.51M$27.84M$15.62M$16.54M$15.77M
Total assets$653.62M$573.88M$603.15M$568.48M$489.02M$461.09M$433.57M$358.80M$359.79M$340.94M
Current liabilities$114.71M$108.41M$111.32M$115.33M$105.53M$103.77M$81.07M$69.49M$62.83M$55.45M
Short-term debt$5.39M$2.43M$6.49M$3.02M$3.12M$5.22M$3.35M$1.45M$1.45M$1.45M
Long-term debt$32.86M$18.36M$48.80M$68.42M$40.05M$33.33M$53.72M$24.96M$34.60M$42.94M
Total debt$38.25M$20.79M$55.28M$71.44M$43.16M$38.55M$57.08M$26.41M$36.05M$44.39M
Total liabilities$178.07M$151.55M$187.00M$209.85M$172.92M$169.02M$165.00M$109.43M$121.25M$117.39M
Shareholders' equity$475.52M$422.32M$416.16M$358.62M$316.10M$292.07M$268.57M$249.37M$238.54M$223.54M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$73.47M$67.48M$107.64M$26.15M$33.60M$41.64M$27.22M$22.98M$33.83M$25.97M
Capital expenditures$40.13M$14.65M$35.33M$40.60M$18.38M$24.57M$29.47M$9.53M$11.23M$24.73M
Free cash flow$33.34M$52.83M$72.31M-$14.45M$15.21M$17.07M-$2.25M$13.45M$22.60M$1.25M
Investing cash flow-$43.38M-$12.36M-$44.79M-$46.76M-$18.24M-$14.04M-$48.80M-$14.02M-$2.56M-$28.47M
Financing cash flow-$9.23M-$47.80M-$48.92M$22.54M-$23.23M-$23.16M$17.71M-$9.05M-$19.55M$4.39M
Dividends paid$4.12M$4.08M$4.11M$4.10M$4.13M$4.18M$4.23M$4.09M$4.10M$4.17M
Share repurchases$1.05M$226.0K$728.0K$158.0K$177.0K$5.84M$2.80M$191.0K$2.0K$3.11M
Stock-based compensation$4.96M$3.41M$4.95M$4.60M$4.16M$4.09M$4.40M$4.24M$3.06M$1.37M
Depreciation and amortization$23.03M$20.83M$18.91M$16.43M$15.56M$13.84M$13.75M$12.44M$12.79M$12.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY12.7%-11.3%5.1%23.1%10.9%4.9%5.7%11.3%12.4%-
Net income growth, YoY-4.9%-41.4%16.4%52.2%19.9%27.9%-12.3%110.1%-17.1%128.5%
EPS growth, YoY-4.8%-40.9%16.5%51.3%20.2%30.6%-12.1%110.9%-16.3%137.9%
Gross margin31.2%32.0%35.1%33.8%32.1%33.0%31.6%31.4%31.4%32.5%
Operating margin8.2%8.5%12.6%10.9%9.2%8.6%7.3%7.8%6.9%6.4%
Net margin5.3%6.2%9.5%8.5%6.9%6.4%5.2%6.3%3.3%4.5%
Free cash flow margin5.0%8.9%10.8%-2.3%2.9%3.7%-0.5%3.2%6.0%0.4%
Return on equity7.4%8.8%15.2%15.2%11.3%10.2%8.7%10.7%5.3%6.8%
Return on assets5.4%6.5%10.5%9.6%7.3%6.5%5.4%7.4%3.5%4.5%
Current ratio3.172.912.922.852.582.472.863.083.303.41
Debt to equity0.080.050.130.200.140.130.210.110.150.20

Source: XBRL data Preformed Line Products Company files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PLPC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PLPC$771.57M+16.3%$58.53M7.6%$1.28B
MTZ$17.29B+25.7%$484.24M2.8%$13.98B
DY$6.88B+37.8%$329.58M4.8%$6.26B
MYRG$4.31B+22.8%$193.20M4.5%$4.09B
PRIM$7.06B-5.4%$96.30M1.4%$3.44B
RNTZ$12.95M+16.6%-$2.92M-22.6%$226.6M
ESOA$467.37M+21.2%--$160.8M

PLPC FAQ

9 questions
  • What is PLPC revenue?
    Preformed Line Products Company (PLPC) reported $771.57M of revenue for the twelve months ended Sep 30, 2026. That is up 16.3% from the year before. Revenue for fiscal 2025 was $669.34M.
  • Is PLPC profitable?
    Yes. Preformed Line Products Company earned $58.53M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.6%.
  • How much cash and debt does PLPC have?
    Preformed Line Products Company reported $99.27M in cash and cash equivalents and $53.56M of debt on its most recent balance sheet in SEC filings.
  • How fast is PLPC revenue growing?
    Preformed Line Products Company's revenue changed +12.7% in fiscal 2025, to $669.34M. Its compound annual growth rate was +7.5% over 5 years.
  • What is PLPC gross margin?
    Preformed Line Products Company's gross profit was $249.85M on $771.57M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 32.4%.
  • What is PLPC free cash flow?
    Preformed Line Products Company generated $36.23M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $90.04M less capital expenditures.
  • What is PLPC earnings per share?
    Diluted earnings per share were $11.91 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PLPC last report financial results?
    The latest statements here come from Preformed Line Products Company's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this PLPC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Preformed Line Products Company files with the SEC. It is provided for information only and is not investment advice.