Preformed Line Products Co. (PLPC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.41	$4.49	+86.3%	—	$212.7M	—
Q1 26	$1.82	$2.14	+17.6%	—	$176.3M	—
Q4 25	$1.64	$1.72	+4.9%	—	$173.1M	—
Q1 23	—	$4.28	—	—	$181.8M	—
Q4 22	—	$3.28	—	—	$169.9M	—
Q3 22	—	$2.36	—	—	$165.4M	—
Q2 22	—	$2.77	—	—	$163.5M	—
Q1 22	—	$2.49	—	—	$138.2M	—
Q4 21	—	$1.79	—	—	$131.4M	—
Q3 21	—	$2.15	—	—	$135.4M	—
Q2 21	—	$1.8	—	—	$133M	—
Q1 21	—	$1.45	—	—	$117.6M	—
Q4 20	—	$0.53	—	—	$118.5M	—
Q3 20	—	$2.59	—	—	$127.5M	—
Q2 20	—	$2.11	—	—	$117.6M	—
Q1 20	—	$0.74	—	—	$102.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$7.17	—	—	$669.3M	—
FY24	—	$7.56	—	—	$593.7M	—
FY23	—	$12.9	—	—	$669.7M	—
FY22	—	$11	—	—	$637M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$336.6M	$378.2M	$420.9M	$444.9M	$466.4M	$517.4M	$637M	$669.7M	$593.7M	$669.3M
YoY change	-5.08%	+12.4%	+11.3%	+5.7%	+4.85%	+10.9%	+23.1%	+5.13%	-11.3%	+12.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	336.6M	378.2M	420.9M	444.9M	466.4M	517.4M	637M	669.7M	593.7M	669.3M
Cost of revenue	227.2M	259.6M	288.6M	304.3M	312.4M	351.2M	421.8M	434.8M	403.9M	460.8M
Gross profit	109.4M	118.6M	132.2M	140.6M	154M	166.2M	215.2M	234.8M	189.8M	208.5M
Gross margin	32.5%	31.4%	31.4%	31.6%	33%	32.1%	33.8%	35.1%	32%	31.2%
Research & development	14M	14.3M	15.1M	17.2M	17.6M	19.2M	19.7M	22.5M	21.9M	23.7M
Selling, general & administrative	73.9M	77.2M	81.8M	88.4M	92M	95.8M	116M	125.7M	116.2M	127.2M
Operating expenses	87.9M	92.5M	99.3M	108M	113.8M	118.7M	139.3M	150.7M	139.1M	153.4M
Operating income	21.5M	27.1M	35.4M	32.6M	40.2M	47.5M	75.9M	84.2M	50.8M	55.1M
Operating margin	6.4%	7.16%	8.4%	7.33%	8.62%	9.19%	11.9%	12.6%	8.55%	8.24%
Non-operating income, net	-27K	-656K	-2M	265K	2.5M	3.2M	397K	284K	-339K	-10.5M
Pretax income	21M	25.8M	32.6M	31.5M	40.6M	48.9M	73.7M	82.3M	50.8M	45.6M
Income tax	5.7M	13.2M	6M	8.1M	10.8M	13.2M	19.3M	19M	13.7M	10.3M
Net income	15.3M	12.7M	26.6M	23.3M	29.8M	35.7M	54.4M	63.3M	37.1M	35.3M
Net margin	4.53%	3.35%	6.32%	5.25%	6.38%	6.9%	8.54%	9.46%	6.25%	5.27%
EBITDA	33.8M	39.7M	46.3M	47.4M	56.8M	66.5M	99.9M	105.2M	73.8M	70M
EPS	2.95	2.48	5.28	4.63	6.05	7.28	11	12.9	7.56	7.17
Diluted EPS	2.95	2.47	5.21	4.58	5.98	7.19	10.9	12.7	7.5	7.14

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	160.4M	145.6M	140.9M	138.7M	147M	167.1M	148.5M	169.6M	178.1M	173.1M	176.3M	212.7M
Cost of revenue	106.3M	97.5M	96.8M	94.4M	101.2M	111.5M	99.9M	114.2M	125.2M	121.5M	121.1M	139.7M
Gross profit	54.1M	48.1M	44.1M	44.3M	45.8M	55.6M	48.7M	55.4M	52.8M	51.6M	55.2M	73M
Gross margin	33.7%	33%	31.3%	31.9%	31.1%	33.3%	32.8%	32.7%	29.7%	29.8%	31.3%	34.3%
Research & development	5.8M	5.7M	5.4M	5.4M	5.5M	5.6M	5.5M	5.7M	6.2M	6.3M	6.7M	7.2M
Selling, general & administrative	30.5M	33M	28.5M	27.2M	28.7M	31.8M	29.8M	31.8M	32.4M	33.2M	34.8M	36.9M
Operating expenses	34.1M	41.2M	33.9M	33M	35.4M	38.1M	35.3M	38.3M	39.7M	39.9M	41.5M	45.1M
Operating income	20.1M	6.9M	10.2M	11.3M	10.4M	17.5M	13.4M	17.1M	13.1M	11.7M	13.7M	27.9M
Operating margin	12.5%	4.77%	7.23%	8.14%	7.07%	10.5%	9.01%	10.1%	7.37%	6.79%	7.78%	13.1%
Non-operating income, net	18K	119K	1.4M	91K	64K	-528K	152K	116K	-11.1M	95K	69K	149K
Pretax income	19.6M	7M	11.9M	11.2M	10.4M	17.3M	13.7M	17.3M	2.4M	12.3M	14.3M	28.4M
Income tax	4.4M	659K	2.3M	1.8M	2.7M	6.9M	2.1M	4.6M	-263K	3.9M	3.8M	6.9M
Net income	15.1M	6.3M	9.6M	9.4M	7.7M	10.4M	11.6M	12.7M	2.6M	8.4M	10.5M	21.5M
Net margin	9.44%	4.33%	6.82%	6.75%	5.24%	6.25%	7.78%	7.49%	1.47%	4.87%	5.98%	10.1%
EBITDA	25.2M	13M	18M	17M	16.3M	22.6M	19.4M	23.3M	8.5M	18.7M	20.7M	34.9M
EPS	3.08	—	1.95	1.91	1.57	2.13	2.34	2.58	0.53	1.72	2.15	4.51
Diluted EPS	3.03	—	1.94	1.89	1.54	2.13	2.33	2.56	0.53	1.72	2.14	4.49

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	300.2M	362.5M	273M	303.6M	336.9M	317.5M	410.7M	658.6M	627.2M	1B	2B
Enterprise value	315.2M	355M	264.8M	340.8M	358.7M	350.8M	471.6M	676.8M	606.6M	980.4M	2B
Shares outstanding	5.2M	5.1M	5M	5M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.7	28.6	10.3	13	11.3	8.89	7.55	10.4	16.9	28.8	46.6
P/S	0.89	0.96	0.65	0.68	0.72	0.61	0.64	0.98	1.06	1.52	2.74
P/B	1.34	1.52	1.09	1.13	1.15	1	1.15	1.58	1.49	2.14	4.09
EV/EBITDA	9.33	8.95	5.72	7.19	6.31	5.28	4.72	6.44	8.22	14	22.5
EV/Sales	0.94	0.94	0.63	0.77	0.77	0.68	0.74	1.01	1.02	1.46	2.76
Earnings yield	5.08%	3.49%	9.74%	7.69%	8.83%	11.3%	13.2%	9.62%	5.92%	3.47%	2.14%
FCF yield	0.42%	6.23%	4.93%	-0.74%	5.07%	4.79%	-3.52%	11%	8.42%	3.28%	0.96%
PEG	—	—	—	—	—	—	—	—	—	—	0.62

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	32.5%	31.4%	31.4%	31.6%	33%	32.1%	33.8%	35.1%	32%	31.2%	34.3%
Operating margin	6.4%	7.16%	8.4%	7.33%	8.62%	9.19%	11.9%	12.6%	8.55%	8.24%	13.1%
Net margin	4.53%	3.35%	6.32%	5.25%	6.38%	6.9%	8.54%	9.46%	6.25%	5.27%	5.82%
ROE	6.82%	5.3%	10.7%	8.69%	10.2%	11.3%	15.2%	15.2%	8.79%	7.42%	9.02%
ROA	4.47%	3.52%	7.41%	5.38%	6.45%	7.3%	9.57%	10.5%	6.47%	5.4%	6.25%
ROIC	6.57%	5.75%	12%	7.92%	9.4%	9.94%	13.4%	14.9%	9.23%	9.71%	10.6%
Return on tangible assets	5.29%	4.13%	8.56%	6.71%	7.97%	8.74%	11.2%	12.2%	7.4%	6.17%	7.12%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.41	3.3	3.08	2.86	2.47	2.58	2.85	2.92	2.91	3.17	2.99
Quick ratio	2.07	2.06	1.86	1.68	1.53	1.49	1.57	1.58	1.71	1.87	1.88
Debt / equity	0.2	0.15	0.14	0.28	0.23	0.22	0.27	0.17	0.09	0.1	0.11
Debt / assets	0.13	0.1	0.1	0.18	0.15	0.14	0.17	0.12	0.06	0.07	0.07
Net debt / EBITDA	0.44	-0.19	-0.18	0.78	0.38	0.5	0.61	0.17	-0.28	-0.52	-0.3
Interest coverage	25.8	25.3	26.3	15.2	17.9	25.2	23.9	22.1	23.9	36	54.2
Effective tax rate	27.2%	51%	18.4%	25.8%	26.6%	26.9%	26.2%	23.1%	26.9%	22.6%	24.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	65.2	74.1	83.6	88.4	94.7	105.4	129.2	136.1	121	136.1	152.3
EPS (basic)	2.95	2.48	5.28	4.63	6.05	7.28	11	12.9	7.56	7.17	7.17
EPS (diluted)	2.95	2.47	5.21	4.58	5.98	7.19	10.9	12.7	7.5	7.14	8.89
Book value per share	43.3	46.8	49.6	53.4	59.3	64.4	72.7	84.6	86	96.7	101.3
FCF per share	0.24	4.43	2.67	-0.45	3.47	3.1	-2.93	14.7	10.8	6.78	7.18
Cash per share	5.95	8.69	8.67	7.74	9.18	7.42	7.55	10.9	11.7	17	15.5
Capex per share	0.01	0.03	0.04	0.01	2.14	0.03	0.64	0.53	0.7	8.16	7.87

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.02%	0.04%	0.05%	0.01%	2.26%	0.03%	0.5%	0.39%	0.58%	6%	5.1%
Capex / operating cash flow	0.33%	0.45%	0.84%	0.22%	25.2%	0.4%	40.6%	2.81%	5.01%	54.6%	52.3%
Payout ratio	27.3%	32.4%	15.4%	18.1%	14.1%	11.6%	7.54%	6.48%	11%	11.7%	9.36%
Dividend yield	1.39%	1.13%	1.5%	1.39%	1.24%	1.3%	1%	0.62%	0.65%	0.41%	0.2%

Yield

0.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Oct 1, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 1, 2026upcoming	$0.21
Jul 1, 2026	$0.21
Apr 1, 2026	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$160.4M	$145.6M	$140.9M	$138.7M	$147M	$167.1M	$148.5M	$169.6M	$178.1M	$173.1M	$176.3M	$212.7M
YoY change	-3%	-14.3%	-22.5%	-23.7%	-8.39%	+14.8%	+5.42%	+22.3%	+21.2%	+3.59%	+18.7%	+25.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	30.7M	44.4M	43.6M	38.9M	45.2M	36.4M	37.2M	53.6M	57.2M	83.4M
Receivables	63.4M	74M	73.1M	83.5M	92.7M	98.2M	125.3M	106.9M	111.4M	113.2M
Inventory	74.5M	77.9M	85.3M	95.7M	97.5M	114.5M	147.5M	148.8M	129.9M	148.7M
Total current assets	189.1M	207.1M	214.3M	232M	256.3M	272.1M	328.2M	324.8M	315.8M	363.5M
Property, plant & equipment	32.4M	32.7M	28.2M	53.7M	41.2M	62.8M	83.5M	90.2M	80.1M	100.9M
Goodwill & intangibles	52.5M	53.1M	48.2M	85.9M	87.9M	80.5M	84.2M	85M	72.7M	81.6M
Total assets	340.9M	359.8M	358.8M	433.6M	461.1M	489M	568.5M	603.2M	573.9M	653.6M
Accounts payable	22M	25.1M	26.4M	28.3M	31.6M	42.4M	46.8M	37.8M	42M	49.5M
Short-term debt	2.8M	2.3M	10.5M	14.1M	24.9M	21.5M	22.7M	15.1M	11.8M	8.3M
Total current liabilities	55.5M	62.8M	69.5M	81.1M	103.8M	105.5M	115.3M	111.3M	108.4M	114.7M
Long-term debt	42.9M	34.6M	25M	62M	42.1M	48.2M	75.4M	56.7M	24.9M	38.8M
Total liabilities	117.4M	121.2M	109.4M	165M	169M	172.9M	209.9M	187M	151.6M	178.1M
Shareholders' equity	223.5M	238.5M	249.4M	268.6M	292.1M	316.1M	358.6M	416.2M	422.3M	475.6M
Total debt	45.7M	36.9M	35.5M	76.1M	67M	69.7M	98.2M	71.8M	36.7M	47.1M
Net debt	15M	-7.4M	-8.2M	37.2M	21.8M	33.3M	60.9M	18.2M	-20.5M	-36.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	43.7M	53.6M	45.9M	47.4M	47.5M	57.2M	54.8M	66.9M	72.9M	83.4M	69.5M	76.2M
Receivables	126M	106.9M	111.5M	101.5M	110.9M	111.4M	118.5M	123.9M	120.8M	113.2M	130.8M	151.2M
Inventory	149.6M	148.8M	141.5M	141.8M	142.7M	129.9M	135.1M	143.4M	146.1M	148.7M	151.8M	147.8M
Total current assets	338.2M	324.8M	314.3M	305.1M	320.6M	315.8M	326.7M	353.2M	360.3M	363.5M	371.4M	396.5M
Property, plant & equipment	87.7M	90.2M	88.4M	85M	84.1M	80.1M	84.9M	91.5M	97.1M	100.9M	99.6M	102.9M
Goodwill & intangibles	82.3M	85M	80.9M	77.9M	79.3M	72.7M	75M	79M	80.3M	81.6M	80.4M	91.8M
Total assets	606.6M	603.2M	586.1M	572.6M	592M	573.9M	592.5M	631.5M	644.6M	653.6M	661.8M	697.5M
Accounts payable	51.5M	37.8M	41.7M	42.9M	42.4M	42M	45.3M	51.1M	48.9M	49.5M	56.8M	55.9M
Short-term debt	19.2M	15.1M	10.1M	11.3M	12.2M	11.8M	11M	10.1M	9.3M	8.3M	8.8M	8.7M
Total current liabilities	135.8M	111.3M	99.7M	104M	114M	108.4M	105.9M	114.8M	116.4M	114.7M	123.6M	132.5M
Long-term debt	53.2M	56.7M	55.3M	35.8M	31.6M	24.9M	32.1M	34.5M	37.5M	38.8M	40.3M	42.7M
Total liabilities	206.8M	187M	172.7M	156.4M	163M	151.6M	156.6M	170.7M	178.3M	178.1M	188.2M	202.9M
Shareholders' equity	399.8M	416.2M	413.4M	416.2M	429M	422.3M	435.8M	460.8M	466.3M	475.6M	473.6M	494.6M
Total debt	72.4M	71.8M	65.4M	47.1M	43.8M	36.7M	43.1M	44.7M	46.8M	47.1M	49M	51.5M
Net debt	28.6M	18.2M	19.6M	-280K	-3.7M	-20.5M	-11.7M	-22.2M	-26.1M	-36.2M	-20.4M	-24.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	15.3M	12.7M	26.6M	23.3M	29.8M	35.7M	54.4M	63.3M	37.1M	35.3M
Depreciation & amortization	12M	12.8M	12.4M	13.7M	13.8M	15.6M	16.4M	18.9M	20.8M	23M
Stock-based compensation	1.4M	3.1M	4.2M	4.4M	4.1M	4.2M	4.6M	4.9M	3.4M	5M
Change in working capital	-9.3M	377K	-15.2M	-16.4M	-2.2M	-27.5M	-58.6M	9.7M	5.7M	-3.6M
Operating cash flow	21.1M	31.3M	23.2M	24.1M	41.8M	35.1M	7.8M	93.6M	69M	73.5M
Capital expenditure	70K	142K	195K	54K	10.5M	141K	3.2M	2.6M	3.5M	-40.1M
Investing cash flow	-3.7M	8.7M	-4.5M	-19.3M	10.5M	141K	-6.2M	-9.5M	2.3M	-43.6M
Dividends paid	-4.2M	-4.1M	-4.1M	-4.2M	-4.2M	-4.1M	-4.1M	-4.1M	-4.1M	-4.1M
Share repurchases	-5.1M	-8.5M	-4.2M	-6.8M	-9.5M	-5.3M	-5.5M	-18.9M	-8.6M	-9.8M
Financing cash flow	4.4M	-19.6M	-9.1M	17.7M	-23.2M	-23.2M	22.5M	-60M	-47.8M	-4.5M
Net change in cash	21.7M	20.4M	9.7M	22.5M	29.1M	12.1M	24.2M	24.1M	23.5M	25.3M
Free cash flow	1.2M	22.6M	13.4M	-2.3M	17.1M	15.2M	-14.4M	72.3M	52.8M	33.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	15.1M	6.3M	9.6M	9.4M	7.7M	10.4M	11.6M	12.7M	2.6M	8.4M	10.5M	21.5M
Depreciation & amortization	4.6M	5.3M	5.4M	5.2M	5.3M	4.8M	5.4M	5.7M	5.8M	6.1M	6.2M	6.3M
Stock-based compensation	1.3M	858K	383K	934K	632K	1.5M	892K	1.7M	1.4M	982K	2.3M	2.4M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	22.4M	5.8M	16.2M	13.3M	13.1M	20.7M	17.1M	26.9M	18.9M	21.9M	6M	25.2M
Capital expenditure	2.4M	125K	3.2M	128K	128K	-39K	91K	-8.4M	-10.6M	-10.2M	-10M	-7M
Investing cash flow	2.4M	125K	3.2M	128K	128K	-39K	1.3M	-8.4M	-11.2M	-10.2M	-10M	-7M
Dividends paid	-983K	-980K	-1.1M	-984K	-983K	-979K	-1.2M	-988K	-985K	-981K	-1.1M	-1M
Share repurchases	-8.6M	-493K	-5.5M	-569K	-2.2M	-351K	-4.8M	-2.4M	-4.5M	-1.9M	-8.9M	-3.3M
Financing cash flow	-33.9M	-14.5M	-17M	-14.1M	-7.3M	-7M	-2M	-1.3M	-2.6M	-984K	-6M	-3M
Net change in cash	-9.1M	-8.5M	2.5M	-673K	5.9M	13.6M	16.5M	17.2M	5.2M	10.8M	-10M	15.2M
Free cash flow	32.6M	11.1M	1.8M	24.6M	5.8M	20.6M	-5.3M	18.6M	8.3M	11.8M	-3.9M	18.3M

Preformed Line Products Co. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement