Preformed Line Products Co financials
$416.37−1.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.7M | $176.3M | $173.1M | $178.1M | $169.6M | $148.5M | $167.1M | $147.0M | $138.7M | $140.9M | $145.6M | $160.4M |
| Gross profit | $73.0M | $55.2M | $51.6M | $52.8M | $55.4M | $48.7M | $55.6M | $45.8M | $44.3M | $44.1M | $48.1M | $54.1M |
| Gross margin | 34.3% | 31.3% | 29.8% | 29.7% | 32.7% | 32.8% | 33.3% | 31.1% | 31.9% | 31.3% | 33.0% | 33.7% |
| Operating income | $27.9M | $13.7M | $11.7M | $13.1M | $17.1M | $13.1M | $17.5M | $10.4M | $11.7M | $11.6M | $6.9M | $20.1M |
| Net income | $21.5M | $10.5M | $8.4M | $2.6M | $12.7M | $11.5M | $10.5M | $7.7M | $9.4M | $9.6M | $6.3M | $15.1M |
| Net margin | 10.1% | 6.0% | 4.9% | 1.5% | 7.5% | 7.8% | 6.3% | 5.2% | 6.8% | 6.8% | 4.3% | 9.4% |
| Diluted EPS | $4.49 | $2.14 | $1.71 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.27 | $3.03 |
| EBITDA | $34.2M | $19.9M | $17.9M | $19.0M | $22.8M | $18.5M | $22.4M | $17.6M | $15.1M | $17.0M | $12.3M | $24.7M |
| Operating cash flow | $25.2M | $6.0M | $21.9M | $18.9M | $26.9M | $5.7M | $24.1M | $9.4M | $28.3M | $5.8M | $19.3M | $42.5M |
| Free cash flow | $18.3M | -$3.9M | $11.8M | $8.3M | $18.6M | -$5.3M | $20.6M | $5.8M | $24.6M | $1.8M | $11.1M | $32.6M |
| Diluted shares | 4.8M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 4.9M | 5.0M | 5.0M | 4.9M | 5.0M | 5.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.2M | $69.5M | $83.4M | $72.9M | $66.9M | $54.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $42.8M | $41.9M | $39.5M | $38.9M | $36.2M | $34.9M |
| Total assets | $697.5M | $661.8M | $653.6M | $644.6M | $631.5M | $592.5M |
| Total liabilities | $202.9M | $188.2M | $178.1M | $178.3M | $170.7M | $156.6M |
| Shareholders' equity | $494.6M | $473.6M | $475.6M | $466.3M | $460.8M | $435.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology