Preformed Line Products Company financials

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PLPC CIK 0000080035

Source: EDGAR filings · Built 2026-06-02T03:50:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 33.08M 52.64M 72.14M -14.70M 14.84M 16.95M
EBITDA 78.17M 71.59M 103.07M 85.79M 63.11M 54.05M
Working Capital 248.75M 207.38M 213.50M 212.84M 166.58M 152.54M
Net Debt -35.62M -20.05M 18.57M 61.45M 33.93M 22.02M
Gross Margin 31.16% 31.97% 35.07% 33.78% 32.13% 33.02%
Operating Margin 8.24% 8.55% 12.57% 10.89% 9.19% 8.62%
Net Margin 5.27% 6.25% 9.46% 8.54% 6.91% 6.39%
Return on Equity (ROE) 7.42% 8.78% 15.22% 15.17% 11.30% 10.20%
Return on Assets (ROA) 5.40% 6.46% 10.50% 9.57% 7.31% 6.46%
Current Ratio 3.17× 2.91× 2.92× 2.85× 2.58× 2.47×
Debt-to-Equity 0.10× 0.09× 0.17× 0.28× 0.22× 0.23×
Effective Tax Rate 22.61% 26.90% 23.08% 26.19% 26.94% 26.64%
Cash Conversion Ratio 2.08× 1.82× 1.70× 0.48× 0.94× 1.40×
Accruals Ratio -0.06× -0.05× -0.07× 0.05× 0.00× -0.03×
SBC % of Revenue 0.74% 0.57% 0.74% 0.72% 0.80% 0.88%
CapEx Coverage 1.82× 4.55× 3.03× 0.64× 1.79× 1.69×
Free Cash Flow Per Share $6.69 $10.64 $14.44 $-2.94 $2.99 $3.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.95× 17.04× 10.56× 7.66× 9.00× 11.44×
P/FCF 30.88× 12.01× 9.27× — 21.67× 20.12×
FCF Yield 3.24% 8.33% 10.78% — 4.61% 4.97%
EV / EBITDA 12.52× 8.49× 6.55× 5.49× 5.57× 6.62×
P/S 1.52× 1.06× 0.98× 0.64× 0.61× 0.72×
P/B 2.13× 1.49× 1.58× 1.14× 1.00× 1.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 669.34M 593.71M 669.68M 637.02M 517.42M 466.45M
Cost of Goods and Services Sold 460.80M 403.90M 434.83M 421.84M 351.18M 312.44M
Gross Profit 208.54M 189.81M 234.85M 215.18M 166.24M 154.01M
Research and Development Expense — — 5.20M 4.50M 3.30M 2.80M
Operating Income (Loss) 55.13M 50.76M 84.15M 69.36M 47.55M 40.21M
Income Tax Expense (Benefit) 10.31M 13.66M 19.01M 19.30M 13.18M 10.81M
Net Income (Loss) Attributable to Parent 35.28M 37.09M 63.33M 54.40M 35.73M 29.80M
Earnings Per Share, Basic $7.17 $7.56 $12.87 $11.03 $7.28 $6.05
Weighted Average Number of Shares Outstanding, Basic 4.92M 4.91M 4.92M 4.93M 4.91M 4.92M
Earnings Per Share, Diluted $7.14 $7.50 $12.68 $10.88 $7.19 $5.98
Weighted Average Number of Shares Outstanding, Diluted 4.94M 4.95M 5.00M 5.00M 4.97M 4.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 36.41M 45.17M
Assets, Current 363.46M 315.79M 324.81M 328.17M 272.11M 256.31M
Assets 653.62M 573.88M 603.15M 568.48M 489.02M 461.09M
Long-term Debt 38.25M 20.79M 55.28M 71.44M 43.16M 38.55M
Liabilities, Current 114.71M 108.41M 111.32M 115.33M 105.53M 103.77M
Long-term Debt, Excluding Current Maturities 32.86M 18.36M 48.80M 68.42M 40.05M 33.33M
Stockholders' Equity Attributable to Parent 475.52M 422.31M 416.16M 358.64M 316.12M 292.08M
Common Stock, Shares, Outstanding 4.91M 4.91M 4.91M 4.92M 4.91M 4.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 73.47M 67.48M 107.64M 26.15M 33.60M 41.64M
Payments to Acquire Property, Plant, and Equipment 40.13M 14.65M 35.33M 40.60M 18.38M 24.57M
Net Cash Provided by (Used in) Investing Activities -43.38M -12.36M -44.79M -46.76M -18.24M -14.04M
Payments for Repurchase of Common Stock 1.05M 226.00K 728.00K 158.00K 177.00K 5.84M
Net Cash Provided by (Used in) Financing Activities -9.23M -47.80M -48.92M 22.54M -23.23M -23.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLPC CIK 0000080035), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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