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PLPC FINANCIAL STATEMENTS

Preformed Line Products Company — balance sheet, income statement and cash flow trends

PLPCPreformed Line Products Company

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue740.2 M $Gross Profit232.7 M $ · 31%Operating Income66.5 M $ · 9%Pre-tax Income57.4 M $ · 8%Net Income to Owners43.1 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue740.2 M $+17.1%
Gross Profit232.7 M $+13.2%
Operating Income66.5 M $+14.3%
EBITDA82.9 M $+2.3%
Net Income to Owners43.1 M $+1.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets697.5 M
  • Equity494.5 M $71%
  • Current Liabilities132.5 M $19%
  • Long-term Liabilities70.4 M $10%

Key Figures

YoY change
Total Assets697.5 M $+10.5%
Total Liabilities202.9 M $+18.9%
Total Equity494.5 M $+7.3%
Cash & ST Investments76.2 M $+13.9%
Total Debt51.5 M $+10.8%
Net Debt-24.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M72.1 M $Operating-47.1 M $Investing-17.5 M $Financing7.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow72.1 M $+9.3%
Capital Expenditures37.7 M $+43.1%
Free Cash Flow34.4 M $-13.2%
Dividends Paid4.1 M $-0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.