PREFORMED LINE PRODUCTS CO financial data

Symbol
PLPC on Nasdaq
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 3.2%
Quick Ratio 124% % -7.1%
Return On Equity 8% % 6.1%
Return On Assets 6% % 9.1%
Operating Margin 9% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,901,871 shares 0.09%
Common Stock, Shares, Outstanding 4,901,871 shares 0.09%
Entity Public Float $275,665,503 USD -27%
Common Stock, Value, Issued $13,831,000 USD 0.85%
Weighted Average Number of Shares Outstanding, Basic 4,915,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 4,941,000 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $663,346,000 USD 16%
Selling and Marketing Expense $51,101,000 USD 4.1%
General and Administrative Expense $74,645,000 USD 9.3%
Costs and Expenses $151,648,000 USD 6.7%
Operating Income (Loss) $60,900,000 USD 52%
Nonoperating Income (Expense) $10,246,000 USD -4614%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,654,000 USD 25%
Income Tax Expense (Benefit) $13,337,000 USD 79%
Net Income (Loss) Attributable to Parent $37,300,000 USD 13%
Earnings Per Share, Basic 7 USD/shares 12%
Earnings Per Share, Diluted 7 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $120,794,000 USD 8.9%
Inventory, Net $146,089,000 USD 2.4%
Other Assets, Current $6,330,000 USD -2.3%
Assets, Current $360,276,000 USD 12%
Deferred Income Tax Assets, Net $7,310,000 USD -23%
Property, Plant and Equipment, Net $217,781,000 USD 8.2%
Operating Lease, Right-of-Use Asset $9,932,000 USD -7.5%
Goodwill $30,480,000 USD 6.3%
Other Assets, Noncurrent $9,172,000 USD -10%
Assets $644,623,000 USD 8.9%
Employee-related Liabilities, Current $30,728,000 USD 4.2%
Liabilities, Current $116,443,000 USD 2.1%
Deferred Income Tax Liabilities, Net $5,655,000 USD 99%
Operating Lease, Liability, Noncurrent $6,180,000 USD -12%
Other Liabilities, Noncurrent $18,661,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,476,000 USD 15%
Retained Earnings (Accumulated Deficit) $576,985,000 USD 6.1%
Stockholders' Equity Attributable to Parent $466,305,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $466,338,000 USD 8.7%
Liabilities and Equity $644,623,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,655,000 USD -1.7%
Net Cash Provided by (Used in) Financing Activities $11,666,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $9,657,000 USD -1318%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 4,901,871 shares 0.09%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,409,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,946,000 USD 54%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $23,440,000 USD 3.2%
Operating Lease, Liability $8,126,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $10,976,000 USD 180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,916,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $12,853,000 USD -12%
Property, Plant and Equipment, Gross $449,694,000 USD 7.7%
Operating Lease, Liability, Current $1,804,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,728,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,083,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $479,000 USD -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,727,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,171,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $1,967,000 USD 1.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $983,000 USD -10%
Depreciation, Depletion and Amortization $5,397,000 USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance $20,715,000 USD 2.8%
Interest Expense $2,981,000 USD -27%