PLPC
$356.31-0.75%
Preformed Line Products CompanyStock · IndustrialsRussell 2000 · 0.03% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.001% of VTI
PLPC financial statements
The full income statement, balance sheet, and cash-flow statement for Preformed Line Products Company (PLPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 4.9M2024-09 4.9M2024-12 4.9M2025-03 4.9M2025-06 4.9M2025-09 4.9M2025-12 4.9M2026-03 4.9M2026-06 4.9M-0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 669M+12.7% | 594M-11.3% | 670M+5.1% | 637M+23.1% | 517M+10.9% | |
| 209M+9.9% | 190M-19.2% | 235M+9.1% | 215M+29.4% | 166M+7.9% | ||
| Cost of revenue | 461M+14.1% | 404M-7.1% | 435M+3.1% | 422M+20.1% | 351M+12.4% | |
| Research & development | — | — | 5.20M+15.6% | 4.50M+36.4% | 3.30M+17.9% | |
| Selling, general & administrative | 75.2M+11.4% | 67.5M-9.6% | 74.6M+6.2% | 70.3M+27.3% | 55.3M-1.9% | |
| General & administrative | 75.2M+11.4% | 67.5M-9.6% | 74.6M+6.2% | 70.3M+27.3% | 55.3M-1.9% | |
| Selling & marketing | 52.0M+6.8% | 48.7M-4.6% | 51.1M+11.7% | 45.7M+12.8% | 40.5M+13.8% | |
| Amortization of intangibles | 1.40M-22.2% | 1.80M+0.0% | 1.80M-18.2% | 2.20M+15.8% | 1.90M+5.6% | |
| Provision for credit losses | -119K+86.4% | -875K-125.4% | 3.44M+58.6% | 2.17M+133.0% | 931K-27.2% | |
| Operating income | 55.1M+8.6% | 50.8M-39.7% | 84.2M+21.3% | 69.4M+45.9% | 47.5M+18.3% | |
| Interest expense | 1.30M-41.3% | 2.22M-43.1% | 3.90M+21.5% | 3.21M+58.9% | 2.02M-15.6% | |
| Interest & investment income | 2.32M-9.9% | 2.57M+42.1% | 1.81M+187.0% | 631K+273.4% | 169K-34.7% | |
| Other non-operating income | 1.13M+432.7% | -339K-219.4% | 284K-95.9% | 6.93M+116.4% | 3.20M+28.0% | |
| Pre-tax income | 45.6M-10.1% | 50.8M-38.3% | 82.3M+11.7% | 73.7M+50.7% | 48.9M+20.5% | |
| Income tax | 10.3M-24.5% | 13.7M-28.1% | 19.0M-1.5% | 19.3M+46.5% | 13.2M+21.9% | |
| 35.3M-4.9% | 37.1M-41.4% | 63.3M+16.4% | 54.4M+52.2% | 35.7M+19.9% | ||
| Net income to non-controlling interest | 24.0K+41.2% | 17.0K+240.0% | 5.00K+25.0% | 4.00K+150.0% | -8.00K+81.0% | |
| $7.14-4.8% | $7.50-40.9% | $12.68+16.5% | $10.88+51.3% | $7.19+20.2% | ||
| EPS (basic) | $7.17-5.2% | $7.56-41.3% | $12.87+16.7% | $11.03+51.5% | $7.28+20.3% | |
| Weighted-avg shares (basic) | 4.92M+0.2% | 4.91M-0.2% | 4.92M-0.2% | 4.93M+0.5% | 4.91M-0.3% | |
| Weighted-avg shares (diluted) | 4.94M-0.1% | 4.95M-1.0% | 5.00M-0.0% | 5.00M+0.6% | 4.97M-0.3% | |
| Dividends per share | $0.81+1.3% | $0.80+0.0% | $0.80+0.0% | $0.80-4.8% | $0.84-0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 363M+15.1% | 316M-2.8% | 325M-1.0% | 328M+20.6% | 272M+6.2% | ||
| Cash & equivalents | 83.4M+45.7% | 57.2M+6.8% | 53.6M+44.0% | 37.2M+2.3% | 36.4M-19.4% | |
| Accounts receivable | 113M+1.6% | 111M+4.2% | 107M-14.7% | 125M+27.6% | 98.2M+6.0% | |
| Inventory | 149M+14.5% | 130M-12.7% | 149M+0.9% | 147M+28.8% | 115M+17.4% | |
| Prepaid expenses | 13.0M+10.6% | 11.7M+42.1% | 8.25M-37.9% | 13.3M-32.8% | 19.8M+12.0% | |
| Other current assets | 5.21M-5.6% | 5.51M-24.0% | 7.26M+47.2% | 4.93M+53.2% | 3.22M-1.2% | |
| 654M+13.9% | 574M-4.9% | 603M+6.1% | 568M+16.2% | 489M+6.1% | ||
| Property, plant & equipment | 223M+14.2% | 195M-6.2% | 208M+18.8% | 175M+16.9% | 150M+18.9% | |
| Operating lease right-of-use | 9.71M-4.0% | 10.1M-13.3% | 11.7M+8.5% | 10.8M-13.3% | 12.4M-5.6% | |
| Goodwill | 30.7M+15.0% | 26.7M-9.5% | 29.5M+5.3% | 28.0M-0.7% | 28.2M-4.5% | |
| Deferred tax assets | 7.48M+14.3% | 6.55M-7.9% | 7.11M+33.6% | 5.32M+38.6% | 3.84M-64.7% | |
| Other non-current assets | 9.37M-6.3% | 9.99M+8.8% | 9.19M+28.7% | 7.14M-33.0% | 10.7M-1.8% | |
| 115M+5.8% | 108M-2.6% | 111M-3.5% | 115M+9.3% | 106M+1.7% | ||
| Accounts payable | 49.5M+18.0% | 42.0M+11.0% | 37.8M-19.3% | 46.8M+10.5% | 42.4M+33.9% | |
| Short-term & current debt | 5.39M+121.9% | 2.43M-62.5% | 6.49M+114.9% | 3.02M-3.1% | 3.12M-40.3% | |
| Current lease liability | 1.72M+8.4% | 1.59M-5.0% | 1.67M+4.0% | 1.61M-19.1% | 1.99M-11.3% | |
| Long-term debt | 32.9M+79.0% | 18.4M-62.4% | 48.8M-28.7% | 68.4M+70.8% | 40.0M+20.1% | |
| Non-current lease liability | 5.96M-8.9% | 6.54M-17.2% | 7.89M+12.4% | 7.02M-13.9% | 8.15M-6.7% | |
| Operating lease liability (total) | 7.68M-5.5% | 8.13M-15.0% | 9.56M+10.8% | 8.63M-14.9% | 10.1M-7.7% | |
| Finance lease liability (total) | 621K+25.7% | 494K+35.3% | 365K-30.6% | 526K-13.6% | 609K+157.0% | |
| Deferred tax liabilities | 5.71M+51.5% | 3.77M+6.5% | 3.54M-15.1% | 4.17M+49.2% | 2.79M-4.5% | |
| Other non-current liabilities | 18.8M+30.1% | 14.5M-6.3% | 15.5M+3.6% | 14.9M+17.1% | 12.7M-11.7% | |
| 476M+12.6% | 422M+1.5% | 416M+16.0% | 359M+13.5% | 316M+8.2% | ||
| Common stock | 13.9M+0.8% | 13.8M+1.1% | 13.6M+1.9% | 13.4M+1.3% | 13.2M+1.2% | |
| Additional paid-in capital | 67.2M+3.3% | 65.1M+6.8% | 61.0M+13.6% | 53.6M+12.2% | 47.8M+10.8% | |
| Retained earnings | 584M+5.6% | 553M+6.3% | 520M+12.8% | 461M+12.2% | 411M+8.3% | |
| Treasury stock | 137M+7.7% | 127M+7.2% | 118M+19.1% | 99.3M+5.8% | 93.8M+5.9% | |
| Accumulated other comprehensive income | -53.4M+35.6% | -82.9M-37.5% | -60.3M+13.8% | -70.0M-13.4% | -61.7M-13.1% | |
| Non-controlling interest | 33.0K+266.7% | 9.00K+212.5% | -8.00K+38.5% | -13.0K+23.5% | -17.0K-88.9% | |
| Total equity incl. non-controlling | 476M+12.6% | 422M+1.5% | 416M+16.0% | 359M+13.5% | 316M+8.2% | |
| Total liabilities & equity | 654M+13.9% | 574M-4.9% | 603M+6.1% | 568M+16.2% | 489M+6.1% | |
| Common shares issued | 4.91M-0.1% | 4.91M+0.1% | 4.91M-0.2% | 4.92M+0.2% | 4.91M+0.1% | |
| Common shares outstanding | 4.91M-0.1% | 4.91M+0.1% | 4.91M-0.2% | 4.92M+0.2% | 4.91M+0.1% | |
| Shares outstanding (cover) | 4.90M-0.9% | 4.94M+0.8% | 4.90M-0.3% | 4.92M+0.2% | 4.91M-0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 73.5M+8.9% | 67.5M-37.3% | 108M+311.6% | 26.2M-22.2% | 33.6M-19.3% | ||
| Depreciation & amortization | 23.0M+10.6% | 20.8M+10.1% | 18.9M+15.1% | 16.4M+5.6% | 15.6M+12.5% | |
| Intangible amortization | 1.40M-22.2% | 1.80M+0.0% | 1.80M-18.2% | 2.20M+15.8% | 1.90M+5.6% | |
| Share-based compensation | 4.96M+45.2% | 3.41M-31.0% | 4.95M+7.7% | 4.60M+10.4% | 4.16M+1.8% | |
| Deferred income taxes | -1.18M-208.5% | 1.08M+148.6% | -2.23M+16.0% | -2.66M-140.6% | 6.54M+293.6% | |
| Change in receivables | -6.99M-180.2% | 8.71M+151.3% | -17.0M-160.5% | 28.0M+142.3% | 11.6M+9.8% | |
| Change in inventory | 11.9M+276.1% | -6.78M-237.0% | 4.95M-86.6% | 37.0M+53.1% | 24.2M+30292.5% | |
| -43.4M-251.0% | -12.4M+72.4% | -44.8M+4.2% | -46.8M-156.3% | -18.2M-29.9% | ||
| Capital expenditure | 40.1M+173.9% | 14.7M-58.5% | 35.3M-13.0% | 40.6M+120.8% | 18.4M-25.2% | |
| Free cash flow | 33.3M-36.9% | 52.8M-26.9% | 72.3M+600.6% | -14.4M-194.9% | 15.2M-10.9% | |
| Acquisitions | 4.75M | 0.00-100.0% | 12.1M-25.5% | 16.2M | 0.00 | |
| Purchases of investments | 451K-85.7% | 3.15M | 0.00 | 0.00 | — | |
| Sales/maturities of investments | 1.68M-15.8% | 1.99M | 0.00 | 0.00 | — | |
| Proceeds from sale of PP&E | 273K-92.1% | 3.45M+31.3% | 2.63M-17.0% | 3.17M+2147.5% | 141K-98.7% | |
| -9.23M+80.7% | -47.8M+2.3% | -48.9M-317.0% | 22.5M+197.0% | -23.2M-0.3% | ||
| Long-term debt issued | 22.2M-77.0% | 96.4M-43.0% | 169M-8.6% | 185M+87.0% | 98.9M+8.9% | |
| Long-term debt repaid | 6.63M-94.9% | 130M-30.1% | 186M+19.4% | 156M+37.3% | 114M+3.1% | |
| Net short-term debt | -6.68M-876.6% | 860K+107.8% | -11.1M-600.5% | 2.21M+488.8% | 376K-96.0% | |
| Common stock issued | 1.93M+799.5% | 214K-90.1% | 2.16M+167.8% | 808K+97.6% | 409K+62.3% | |
| Common stock repurchased | 1.05M+364.2% | 226K-69.0% | 728K+360.8% | 158K-10.7% | 177K-97.0% | |
| Dividends paid | 4.12M+1.0% | 4.08M-0.7% | 4.11M+0.2% | 4.10M-0.7% | 4.13M-1.3% | |
| Other financing activities | -1.47M+40.4% | -2.47M | 0.00 | 0.00 | — | |
| FX effect on cash | — | — | 2.44M+320.0% | -1.11M-23.9% | -894K-160.4% | |
| Net change in cash | 26.1M+618.9% | 3.64M-77.8% | 16.4M+1864.9% | 833K+109.5% | -8.77M-248.3% | |
| Interest paid | — | — | 3.80M+22.6% | 3.10M+93.8% | 1.60M-15.8% | |
| Income taxes paid | 11.4M-12.8% | 13.1M-40.1% | 21.9M+49.8% | 14.6M-13.6% | 16.9M+119.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.01B+60.3% | 631M-3.6% | 655M+59.9% | 410M+29.0% | 318M-5.9% | |
| P/E | 28.7×+68.5% | 17.0×+91.0% | 8.9×+1.9% | 8.7×-1.6% | 8.9×-21.5% | |
| P/S | 1.5×+42.2% | 1.1×+12.7% | 0.9×+37.9% | 0.7×+11.5% | 0.6×-15.2% | |
| P/B | 2.1×+42.4% | 1.5×-8.7% | 1.6×+32.3% | 1.2×+23.2% | 1.0×-13.0% | |
| P/FCF | 30.4×+154.1% | 12.0×+14.7% | 10.4× | — | 20.9×+5.6% | |
| Earnings yield | 3.5%-40.7% | 5.9%-47.7% | 11.2%-1.9% | 11.4%+1.7% | 11.2%+27.4% | |
| FCF yield | 3.3%-60.6% | 8.4%-12.8% | 9.6% | — | 4.8%-5.3% | |
| Dividend yield | 0.39%-37.4% | 0.63%+4.7% | 0.60%-37.8% | 0.96%-26.1% | 1.3%+4.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLPC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLPC filings on SEC EDGAR → Not investment advice.