What is Preformed Line Products Co. Quarterly Revenue?

Preformed Line Products Co. Quarterly Revenue Preformed Line Products Co Jun-2026 Quarterly Revenue is $213 Million which is growth of 25.4% YoY.

What is Preformed Line Products Co. Quarterly Net Profit?

Preformed Line Products Co. Quarterly Net Profit Preformed Line Products Co Jun-2026 Quarterly Net Profit is $22 Million which is growth of 69.3% YoY.

What is Preformed Line Products Co. Annual Revenue?

Preformed Line Products Co. Annual Revenue Preformed Line Products Co Dec-2025 Annual Revenue is $669 Million which is growth of 12.7% YoY.

What is Preformed Line Products Co. Annual Net Profit?

Preformed Line Products Co. Annual Net Profit Preformed Line Products Co Dec-2025 Annual Net Profit is $35 Million which is growth of -4.9% YoY.

What is Preformed Line Products Co. Total Shareholders Fund?

Preformed Line Products Co. Total Shareholders Fund Preformed Line Products Co Dec-2025 Total Shareholders Fund is $476 Million which is growth of 12.6% YoY.

What is Preformed Line Products Co. Total Assets?

Preformed Line Products Co. Total Assets Preformed Line Products Co Dec-2025 Total Assets is $654 Million which is growth of 13.9% YoY.

What is Preformed Line Products Co. Book Value Per Share?

Preformed Line Products Co. Book Value Per Share Preformed Line Products Co Book Value Per Share is $101 which is growth of 16.5% YoY.

What is Preformed Line Products Co. ROE?

Preformed Line Products Co. ROE Preformed Line Products Co ROE is 0% which is growth of 0% YoY.

What is Preformed Line Products Co. Cash From Operating Activity?

Preformed Line Products Co. Cash From Operating Activity Preformed Line Products Co Dec-2025 Cash From Operating Activity is $73 Million which is growth of 8.9% YoY.

What is Preformed Line Products Co. Net Cash Flow?

Preformed Line Products Co. Net Cash Flow Preformed Line Products Co Dec-2025 Net Cash Flow is $21 Million which is growth of 185.0% YoY.

Preformed Line Products Co.

XNAS: PLPC

Momentum Trap

Download real time

-16.85(-4.00%)

119.91% Gain from 52W Low

119.2K

XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Preformed Line Products Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Preformed Line Products Co quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Preformed Line Products Co Jun-2026 Quarterly Revenue is $213 Million which is growth of 25.4% YoY.
POSITIVE
Quarterly Net Profit Preformed Line Products Co Jun-2026 Quarterly Net Profit is $22 Million which is growth of 69.3% YoY.

Preformed Line Products Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	212.7	176.3	173.1	178.1	169.6	148.5	167.1	147	138.7	140.9	145.6	160.4	181.8
CostOfRevenue_Q Cost Of Rev.	139.7	121.1	121.5	125.2	114.2	99.9	111.5	101.2	94.5	96.8	97.5	106.3	115.5
GrossProfit_Q Gross Profit	73	55.2	51.6	52.9	55.4	48.7	55.6	45.8	44.3	44.1	48.1	54.1	66.3
OEXPNS_Q Operating Exp. ⌄	45.1	41.5	39.9	39.7	38.3	35.3	38.1	35.4	33	33.9	41.2	34.1	38.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	36.9	34.8	33.2	32.4	31.8	29.8	31.8	28.7	27.2	28.5	33	30.5	31.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	7.2	6.7	6.3	6.2	5.7	5.5	5.6	5.5	5.4	5.4	5.7	5.8	5.8
OP_Q Operating Profit	27.9	13.7	11.8	13.1	17.1	13.4	17.5	10.4	11.3	10.2	7	20.1	28.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.4	0.6	0.4	0.4	0.1	0.1	0.3	-0	-0.2	0.3	-0.1	-0.5	-0.7
Others_Q Other Interest Earned	0.6	0.8	0.7	0.7	0.4	0.5	0.7	0.5	0.4	1	0.6	0.5	0.4
IntExpNonOperating_Q Interest Exp. Non Operating	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.7	0.7	1	1.1
PBT_Q Profit Before Tax	28.5	14.3	12.3	2.4	17.3	13.7	17.3	10.4	11.2	11.9	7	19.6	27.5
TAX_Q Tax	6.9	3.8	3.9	-0.3	4.6	2.1	6.9	2.7	1.8	2.3	0.7	4.4	7.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	21.5	10.5	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1	20.5
NP_Q Net Profit	21.5	10.5	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1	20.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	21.5	10.6	8.4	2.6	12.7	11.6	10.5	7.7	9.4	9.6	6.3	15.1	20.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	21.5	10.5	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1	20.5
EPS_Q Basic EPS	4.5	2.2	1.7	0.5	2.6	2.3	2.1	1.6	1.9	2	1.3	3.1	4.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	4.5	2.1	1.7	0.5	2.6	2.3	2.1	1.5	1.9	1.9	1.3	3	4.1
SHARE_Q Number Of Shares End	4.8	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	21.5	10.5	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1	20.5
NormalizedIncome_Q Normalized Income	21.5	10.5	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1	20.5
InterestIncome_Q Interest Income	0.6	0.8	0.7	0.7	0.4	0.5	0.7	0.5	0.4	1	0.6	0.5	0.4
INT_Q Interest	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.7	0.7	1	1.1
NetInterestIncome_Q Net Interest Income	0.4	0.6	0.4	0.4	0.1	0.1	0.3	-0	-0.2	0.3	-0.1	-0.5	-0.7
EBIT_Q EBIT	28.7	14.6	12.6	2.7	17.6	14.1	17.7	11	11.7	12.6	7.7	20.6	28.7
EBITDA_Q EBITDA	34.9	20.7	18.7	8.5	23.3	19.4	22.6	16.3	17	18	13	25.2	33.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	139.7	121.1	121.5	125.2	114.2	99.9	111.5	101.2	94.5	96.8	97.5	106.3	115.5
ReconciledDepreciation_Q Reconciled Depr.	6.3	6.2	6.1	5.8	5.7	5.4	4.9	5.3	5.3	5.4	5.3	4.6	4.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	21.5	10.6	8.4	2.6	12.7	11.6	10.5	7.7	9.4	9.6	6.3	15.1	20.5
NormalizedEBITDA_Q Normalized EBITDA	34.9	20.7	18.7	8.5	23.3	19.4	22.6	16.3	17	18	13	25.2	33.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Preformed Line Products Co competitor comparison and performance snapshot within industry

Preformed Line Products Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Preformed Line Products Co Dec-2025 Annual Revenue is $669 Million which is growth of 12.7% YoY.
NEGATIVE
Annual Net Profit Preformed Line Products Co Dec-2025 Annual Net Profit is $35 Million which is growth of -4.9% YoY.

Preformed Line Products Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	1.7%	7.5%		669.3	593.7	669.7	637	517.4	466.5	444.9	420.9	378.2	336.6	354.7
TotalOperatingRevenues_A Operating Rev. Ann.	1.7%	7.5%	740.2	669.3	593.7	669.7	637	517.4	466.5	444.9	420.9	378.2	336.6	354.7
CostOfRevenue_A Cost Of Rev. Ann.	3%	8.1%	507.5	460.8	403.9	434.8	421.8	351.2	312.4	304.3	288.7	259.6	227.2	251.2
GrossProfit_A Gross Profit Ann.	-1%	6.2%	232.7	208.5	189.8	234.9	215.2	166.2	154	140.6	132.2	118.6	109.4	103.5
OEXPNS_A Operating Exp. Ann.	3.3%	7%	166.2	153.4	139.1	150.7	139.3	118.7	109.6	105.6	96.9	91.5	87.9	82.4
OP_A Operating Profit Ann.	-10.1%	4.4%	66.5	55.1	50.8	84.2	75.9	47.6	44.4	35	35.4	27.1	21.5	21.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	1.8	1	0.4	-2.1	-2.6	-1.9	-2.1	-1.4	-0.8	-0.6	-0.6	-0.2
Others_A Other Interest Earned Ann.	56.5%	50.3%	2.8	2.3	2.6	1.8	0.6	0.2	0.3	0.8	0.5	0.4	0.3	0.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-25.9%	-11.5%	1.1	1.3	2.2	3.9	3.2	2	2.4	2.2	1.3	1.1	0.8	0.6
OtherExpenses_A Other Exp. Ann.	-	-		-10.5	-0.3	0.3	0.4	3.2	-1.7	-2.1	-2	-0.7	-0	-9.2
PBT_A PBT Ann.	-14.8%	2.3%	57.4	45.6	50.8	82.3	73.7	48.9	40.6	31.5	32.6	25.8	21	11.7
TAX_A Tax Ann.	-18.9%	-0.9%	14.3	10.3	13.7	19	19.3	13.2	10.8	8.1	6	13.2	5.7	5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
NP_A Net Profit Ann.	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
EPS_A EPS Ann.	-13.2%	3.4%		7.2	7.6	12.9	11	7.3	6.1	4.6	5.3	2.5	3	1.3
DilutedEPS_A Diluted EPS Ann.	-13.3%	3.4%		7.1	7.5	12.7	10.9	7.2	6	4.6	5.2	2.5	3	1.2
SHARE_Q Number Of Shares End	0%	0.4%		4.9	4.9	4.9	4.9	4.9	4.8	5	5	5.1	5.1	5.3
TotalExpenses_A Total Exp. Ann.	3.1%	7.8%		614.2	543	585.5	561.1	469.9	422	409.9	385.5	351.1	315.1	333.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
NormalizedIncome_A Normalized Income Ann.	-15.8%	3.4%	43.1	35.3	37.1	63.3	59.2	35.7	29.8	23.3	26.6	12.7	15.3	6.7
InterestIncome_A Interest Income Ann.	56.5%	50.3%	2.8	2.3	2.6	1.8	0.6	0.2	0.3	0.8	0.5	0.4	0.3	0.4
INT_A Interest Ann.	-25.9%	-11.5%	1.1	1.3	2.2	3.9	3.2	2	2.4	2.2	1.3	1.1	0.8	0.6
EBITDA_A EBITDA Ann.	-9.2%	4.3%	82.9	70	73.8	105.2	93.4	66.5	56.8	47.4	46.3	39.7	33.8	23.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3%	8.1%	507.5	460.8	403.9	434.8	421.8	351.2	312.4	304.3	288.7	259.6	227.2	251.2
ReconciledDepreciation_A Reconciled Depr. Ann.	11.9%	10.8%	24.4	23	20.8	18.9	16.4	15.6	13.8	13.8	12.4	12.8	12	11.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13.4%	3.4%	43.1	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-11.2%	4.3%	82.9	70	73.8	105.2	99.9	66.5	56.8	47.4	46.3	39.7	33.8	23.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

12.7%

2Y CAGR

3Y CAGR

1.7%

5Y CAGR

7.5%

7Y CAGR

6.9%

10Y CAGR

6.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-4.9%

2Y CAGR

-25.3%

3Y CAGR

-13.4%

5Y CAGR

3.4%

7Y CAGR

4.1%

10Y CAGR

18.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

10.3%

2Y CAGR

0.9%

3Y CAGR

3.3%

5Y CAGR

7Y CAGR

6.8%

10Y CAGR

6.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Preformed Line Products Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Preformed Line Products Co Dec-2025 Total Shareholders Fund is $476 Million which is growth of 12.6% YoY.
POSITIVE
Total Assets Preformed Line Products Co Dec-2025 Total Assets is $654 Million which is growth of 13.9% YoY.

Preformed Line Products Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.8%	7.2%	653.6	573.9	603.2	568.5	489	461.1	433.6	358.8	359.8	340.9	324.6
CA_A Total Current Assets Ann.	3.5%	7.2%	363.5	315.8	324.8	328.2	272.1	256.3	232	214.3	207.1	189.1	188.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	30.9%	13%	83.4	57.2	53.6	37.2	36.4	45.2	38.9	43.6	44.4	30.7	30.4
Receivables_A Change In Account Receivables Ann.	-3.3%	4.1%	113.2	111.4	106.9	125.3	98.2	92.7	83.5	73.1	74	63.4	63.6
Inventories_A Inventories Ann.	0.3%	8.8%	148.7	129.9	148.8	147.5	114.5	97.5	95.7	85.3	77.9	74.5	69.9
OtherCurrentAssets_A Other Current Assets Ann.	2%	9.5%	5.2	5.5	7.3	4.9	3.2	3.3	4.3	2.9	2.2	8.4	6.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.5%	7.2%	290.2	258.1	278.3	240.3	216.9	204.8	201.6	144.5	152.7	151.8	136.1
NetPPE_A Net PPE Ann.	7.8%	10.8%	232.5	205.2	219.6	185.8	162.2	139.1	136.5	103	108.6	105.1	92
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	13.1%	-2.9%	9.4	10	9.2	6.5	10.7	10.9	14.6	10.6	9.7	10.3	11.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-5.3%	1.1%	178.1	151.6	187	209.9	172.9	169	165	109.4	121.3	117.4	105.6
CL_A Total Current Liabilities Ann.	-0.2%	2%	114.7	108.4	111.3	115.3	105.5	103.8	81.1	69.5	62.8	55.5	51.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.2%	6.7%	77.2	70.7	68.2	68.3	62.3	55.9	47.9	40.9	42.8	36.4	36.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-28.5%	-19.7%	8.3	11.8	15.1	22.7	21.5	24.9	14.1	10.5	2.3	2.8	0.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-12.5%	-0.6%	63.4	43.1	75.7	94.5	67.4	65.2	83.9	39.9	58.4	61.9	53.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-19.9%	-1.6%	38.8	24.9	56.7	75.4	48.2	42.1	62	25	34.6	42.9	31.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	0.2
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.9%	10.2%	475.5	422.3	416.2	358.6	316.1	292.1	268.5	249.4	238.5	223.5	219
EQCAP_A Equity Share Capital Ann.	9.9%	10.2%	475.5	422.3	416.2	358.6	316.1	292.1	268.5	249.4	238.5	223.5	219
CapitalStock_A Capital Stock Ann.	11.5%	15.4%	4.3	4.2	3.4	3.1	3.1	2.1	1.9	1.7	0.8	0.5	0.4
RetainedEarnings_A Retained Earnings Ann.	8.2%	9%	584.4	553.2	520.2	460.9	410.7	379	353.3	334.2	311.8	303.4	292.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-53.4	-82.9	-60.3	-70	-61.7	-54.6	-57.4	-59.6	-47.4	-57.4	-54.2
TotalCapitalization_A Total Capitalization Ann.	6%	9.3%	508.4	440.7	465	427.1	356.2	325.4	322.3	274.3	273.1	266.5	250.7
TangibleAssets_A Tangible Assets Ann.	11.1%	11.9%	434.7	386	373.7	316.6	275.9	248.1	225.6	225.3	212	197.3	191.9
WC_A Working Capital Ann.	5.3%	10.3%	248.8	207.4	213.5	212.8	166.6	152.5	150.9	144.8	144.3	133.7	136.6
InvestedCapital_A Invested Capital Ann.	4.7%	8.1%	515	450.9	478.4	448.2	375.7	348.1	334.3	284.8	275.5	269.3	251.3
TangibleBookValue_A Tangible Book Value Ann.	11.1%	11.9%	434.7	386	373.7	316.6	275.9	248.1	225.6	225.3	212	197.3	191.9
Borrowings_A Borrowings Ann.	-21.7%	-6.8%	47.1	36.7	71.8	98.2	69.7	67	76.1	35.5	36.9	45.7	32.3
NetDebt_A Net Debt Ann.	-	-	-	-	8.6	52.3	23.2	10.8	26.8	-	-	15	1.9
ShareIssued_A Share Issued Ann.	2.4%	2.1%	7.2	7.1	7.1	6.7	6.6	6.5	6.4	6.3	6.3	6.3	6.2
SHARE_Q Number Of Shares End	0%	0.4%	4.9	4.9	4.9	4.9	4.9	4.8	5	5	5.1	5.1	5.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

13.9%

2Y CAGR

4.1%

3Y CAGR

4.8%

5Y CAGR

7.2%

7Y CAGR

8.9%

10Y CAGR

7.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

5.8%

2Y CAGR

1.5%

3Y CAGR

-0.2%

5Y CAGR

7Y CAGR

7.4%

10Y CAGR

8.3%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.6%

2Y CAGR

6.9%

3Y CAGR

9.9%

5Y CAGR

10.2%

7Y CAGR

9.7%

10Y CAGR

8.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

Preformed Line Products Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Preformed Line Products Co Book Value Per Share is $101 which is growth of 16.5% YoY.
NEUTRAL
ROE Preformed Line Products Co ROE is 0% which is growth of 0% YoY.

Preformed Line Products Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	6.30%	10.81%	10.29%	7.52%	6.66%	5.88%	7.40%	3.61%	4.58%	1.97%
ROE_A ROE Ann. %	-	-	-	8.85%	16.35%	16.12%	11.75%	10.63%	9.00%	10.90%	5.48%	6.89%	2.89%
ROIC_Q ROIC %	-	-	-	2.2	1.3	3.9	2.4	0.8	1.8	1.9	0.3	1.9	1.2
OPMPCT_A OPM Ann. %	-11.6%	-2.8%	8.24%	8.55%	12.57%	11.91%	9.19%	9.52%	7.87%	8.40%	7.16%	6.40%	5.95%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.9	2.9	3.2	3.3	3.2	3.4	3.5	3.4	3.2	3.4
ASETTO_A Asset Turnover Ann. %	-	-	-	1	1.1	1.2	1.1	1	1.1	1.2	1.1	1	1.1
WCTO_A Working Capital Turnover Ann.	-3.5%	-2.7%	2.7	2.9	3.1	3	3.1	3.1	3	2.9	2.6	2.5	2.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.4	1.4	1.3	1.3	1.5	1.7	1.9	1.7	1.8
CRATIO_A Current Ratio Ann.	-	-	-	2.9	2.9	2.9	2.6	2.5	2.9	3.1	3.3	3.4	3.6
IC_A Interest Coverage Ratio Ann.	-	-	-	23.9	22.1	23.9	25.2	17.9	15.2	26.3	25.3	25.8	21.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Preformed Line Products Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Preformed Line Products Co Dec-2025 Cash From Operating Activity is $73 Million which is growth of 8.9% YoY.
POSITIVE
Net Cash Flow Preformed Line Products Co Dec-2025 Net Cash Flow is $21 Million which is growth of 185.0% YoY.

Preformed Line Products Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	41%	12.1%	73.5	67.5	107.6	26.2	33.6	41.6	27.2	23	33.8	26	20.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13.4%	3.4%	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.9%	10.8%	23	20.8	18.9	16.4	15.6	13.8	13.8	12.4	12.8	12	11.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.9%	10.8%	23	20.8	18.9	16.4	15.6	13.8	13.8	12.4	12.8	12	11.5
DeferredTax_A Deferred Tax Ann.	-	-	-1.2	1.1	-2.2	-2.7	6.5	-3.4	-1.3	0.3	2.4	2.3	-0.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1.2	1.1	-2.2	-2.7	6.5	-3.4	-1.3	0.3	2.4	2.3	-0.9
EmployeesStockOptions_A ESOPs Ann.	2.8%	4%	5	3.4	5	4.6	4.2	4.1	4.4	4.2	3.1	1.4	0.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-2.4	0.8	-1.1	-6.4	0.7	-0.3	0.3	-5.2	0.2	0.5	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-0.8	2.3	14.7	-51.5	-34.8	-7.5	-16.7	-18.9	0.2	-10.3	-1.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	7	-8.7	17	-28.1	-11.6	-10.5	-9.8	-4.5	-9.2	-2.3	-3
ChangeInInventory_A Change In Inventory Ann.	-	-	-12	6.8	-5	-37	-24.2	0.1	-9.5	-13.7	-2.2	-6.4	-2.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1.3	9.2	1.4	8.7	7.2	7	6.1	3.1	4.7	3.3	1.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-21.8%	1.4	-0.9	-4.7	-0.3	-3.3	4.8	-3.6	-3.8	6.8	-5	2.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-43.4	-12.4	-44.8	-46.8	-18.2	-14	-48.8	-14	-1.9	-28.5	-10.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-54.6%	-50.9%	0.3	3.5	2.6	3.2	0.1	10.5	0.1	0.2	0.1	0.1	0.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-4.8		-12.1	-16.2			-18.9	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-4.8		-12.1	-16.2			-18.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-0.5	-3.2	-	-			-0.5	-4.7	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	1.7	2	-	-			2.3	3	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	6.9	-	-	-2.3	-3	9.2	-3.8	-1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-9.2	-47.8	-48.9	22.5	-23.2	-23.2	17.7	-9.1	-19.6	4.4	-12.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-34.2%	-	8.9	-32.9	-28.1	31.3	-14.2	-9.8	28.6	-1	-8.9	13.4	-0.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-18.8%	-	15.6	-33.7	-17	29.1	-14.6	-19.2	28.9	-9.5	-8.4	12.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-6.7	0.9	-11.1	2.2	0.4	9.5	-0.4	8.5	-0.5	0.9	-0.8
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-7.8	-8.4	-16.7	-4.7	-4.9	-9.2	-6.6	-3.9	-6.5	-4.8	-7.5
CommonStockIssuance_A Common Stock Issuance Ann.	33.4%	44.7%	1.9	0.2	2.2	0.8	0.4	0.3	0.2	0.2	2	0.3	0.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-9.8	-8.6	-18.9	-5.5	-5.3	-9.5	-6.8	-4.2	-8.5	-5.1	-7.6
dividend_1Y_actual Dividend 1year	10.1%	0%	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-4.1	-4.1	-4.1	-4.1	-4.1	-4.2	-4.2	-4.1	-4.1	-4.2	-4.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.5	-2.5	-	-	-	-	-	-	-		-0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	30.9%	13%	83.4	57.2	53.6	37.2	36.4	45.2	39.3	43.9	44.4	30.7	30.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	122.4%	36.6%	20.9	7.3	13.9	1.9	-7.9	4.4	-3.9	-0.1	12.4	1.9	-3.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.3%	7.8%	57.2	53.6	37.2	36.4	45.2	39.3	43.9	45.6	30.7	30.4	29.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-40.1	-14.7	-35.3	-40.6	-18.4	-24.6	-29.5	-9.5	-11.2	-24.7	-10.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	33.4%	44.7%	1.9	0.2	2.2	0.8	0.4	0.3	0.2	0.2	2	0.3	0.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-50.9%	-24.6%	22.2	96.4	169.2	187.2	98.9	90.9	93	84.5	55.6	71.1	51.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-6.6	-130.1	-197.3	-155.9	-113.5	-110.1	-64.1	-85.5	-64.5	-57.7	-52.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-9.8	-8.6	-18.9	-5.5	-5.3	-9.5	-6.8	-4.2	-8.5	-5.1	-7.6
FreeCashFlow_A Free Cash Flow Ann.	-	14.3%	33.3	52.8	72.3	-14.5	15.2	17.1	-2.3	13.5	22.6	1.3	9.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

8.9%

2Y CAGR

-17.4%

3Y CAGR

41%

5Y CAGR

12.1%

7Y CAGR

18.1%

10Y CAGR

13.8%

Cash from Operating Activity Annual growth is lower than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

119.91% Gain from 52W Low

Preformed Line Products Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Preformed Line Products Co - Earnings Report - Quarterly Results

Preformed Line Products Co quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Preformed Line Products Co Jun-2026 Quarterly Revenue is $213 Million which is growth of 25.4% YoY.

Quarterly Net Profit Preformed Line Products Co Jun-2026 Quarterly Net Profit is $22 Million which is growth of 69.3% YoY.

Preformed Line Products Co - Competitors/Peers

Preformed Line Products Co competitor comparison and performance snapshot within industry

Preformed Line Products Co - Earnings Report - Annual Results

Preformed Line Products Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Preformed Line Products Co Dec-2025 Annual Revenue is $669 Million which is growth of 12.7% YoY.

Annual Net Profit Preformed Line Products Co Dec-2025 Annual Net Profit is $35 Million which is growth of -4.9% YoY.

Preformed Line Products Co - Balance Sheet

Preformed Line Products Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Preformed Line Products Co Dec-2025 Total Shareholders Fund is $476 Million which is growth of 12.6% YoY.

Total Assets Preformed Line Products Co Dec-2025 Total Assets is $654 Million which is growth of 13.9% YoY.

Preformed Line Products Co - Ratios

Preformed Line Products Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Preformed Line Products Co Book Value Per Share is $101 which is growth of 16.5% YoY.

ROE Preformed Line Products Co ROE is 0% which is growth of 0% YoY.

Preformed Line Products Co - Cash Flow

Preformed Line Products Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Preformed Line Products Co Dec-2025 Cash From Operating Activity is $73 Million which is growth of 8.9% YoY.

Net Cash Flow Preformed Line Products Co Dec-2025 Net Cash Flow is $21 Million which is growth of 185.0% YoY.