Preformed Line Products Co financial data

Symbol
PLPC on Nasdaq
Location
P.O. Box 91129, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +3.23%
Quick Ratio 124 % -7.13%
Return On Equity 8.36 % +6.1%
Return On Assets 6.11 % +9.1%
Operating Margin 9.18 % +30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.9M shares +0.09%
Common Stock, Shares, Outstanding 4.9M shares +0.09%
Entity Public Float 276M USD -26.7%
Common Stock, Value, Issued 13.8M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 4.92M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 4.94M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 663M USD +15.9%
Selling and Marketing Expense 51.1M USD +4.09%
General and Administrative Expense 74.6M USD +9.3%
Costs and Expenses 152M USD +6.72%
Operating Income (Loss) 60.9M USD +51.5%
Nonoperating Income (Expense) -10.2M USD -4614%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.7M USD +25.3%
Income Tax Expense (Benefit) 13.3M USD +79.2%
Net Income (Loss) Attributable to Parent 37.3M USD +13.1%
Earnings Per Share, Basic 7 USD/shares +12.3%
Earnings Per Share, Diluted 7 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +8.93%
Inventory, Net 146M USD +2.36%
Other Assets, Current 6.33M USD -2.3%
Assets, Current 360M USD +12.4%
Deferred Income Tax Assets, Net 7.31M USD -23.1%
Property, Plant and Equipment, Net 218M USD +8.24%
Operating Lease, Right-of-Use Asset 9.93M USD -7.54%
Goodwill 30.5M USD +6.31%
Other Assets, Noncurrent 9.17M USD -10.2%
Assets 645M USD +8.9%
Employee-related Liabilities, Current 30.7M USD +4.17%
Liabilities, Current 116M USD +2.14%
Deferred Income Tax Liabilities, Net 5.66M USD +99.3%
Operating Lease, Liability, Noncurrent 6.18M USD -11.6%
Other Liabilities, Noncurrent 18.7M USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD +14.8%
Retained Earnings (Accumulated Deficit) 577M USD +6.11%
Stockholders' Equity Attributable to Parent 466M USD +8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 466M USD +8.71%
Liabilities and Equity 645M USD +8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.66M USD -1.7%
Net Cash Provided by (Used in) Financing Activities -11.7M USD -25.3%
Net Cash Provided by (Used in) Investing Activities -9.66M USD -1318%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.9M 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 -2.41M USD +68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.9M USD +53.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 23.4M USD +3.21%
Operating Lease, Liability 8.13M USD -15%
Payments to Acquire Property, Plant, and Equipment 11M USD +180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.9M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -11.7%
Property, Plant and Equipment, Gross 450M USD +7.67%
Operating Lease, Liability, Current 1.8M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -5.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -479K USD -24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.73M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.17M USD -25%
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD +1.39%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 983K USD -10.4%
Amortization of Intangible Assets 1.8M USD -18.2%
Depreciation, Depletion and Amortization 5.4M USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +2.84%
Interest Expense 2.98M USD -27.4%