Preformed Line Products Co financials
$416.37−1.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.3M | $593.7M | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M | $420.9M | $378.2M | $336.6M |
| Gross profit | $208.5M | $189.8M | $234.8M | $215.2M | $166.2M | $154.0M | $140.6M | $132.2M | $118.6M | $109.4M |
| Gross margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% |
| Operating income | $55.1M | $50.8M | $84.2M | $69.4M | $47.5M | $40.2M | $32.6M | $32.9M | $26.1M | $21.5M |
| Net income | $35.3M | $37.1M | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M | $26.6M | $12.7M | $15.3M |
| Net margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.3% | 4.5% |
| Diluted EPS | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 |
| EBITDA | $78.2M | $71.6M | $103.1M | $92.3M | $63.1M | $54.0M | $46.4M | $45.4M | $38.9M | $33.5M |
| Operating cash flow | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M | $23.0M | $33.8M | $26.0M |
| Free cash flow | $33.3M | $52.8M | $72.3M | -$14.4M | $15.2M | $17.1M | -$2.3M | $13.4M | $22.6M | $1.2M |
| Diluted shares | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $39.5M | $28.6M | $62.3M | $89.5M | $59.6M | $56.0M |
| Total assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M |
| Total liabilities | $178.1M | $151.6M | $187.0M | $209.9M | $172.9M | $169.0M |
| Shareholders' equity | $475.6M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M |
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