Preformed Line Products Company (PLPC) Financials
PLPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 697.5 million | 202.9 million |
| March 31, 2026 | 661.8 million | 188.2 million |
| Dec. 31, 2025 | 653.6 million | 178.1 million |
| Sept. 30, 2025 | 644.6 million | 178.3 million |
PLPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 14.3 million | 4.7 million |
| March 31, 2026 | -3.9 million | 2.3 million |
| Dec. 31, 2025 | 11.8 million | 982000 |
| Sept. 30, 2025 | 8.3 million | 1.4 million |
PLPC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 32.1 million |
| March 31, 2026 | 10.5 million |
| Dec. 31, 2025 | 8.4 million |
| Sept. 30, 2025 | 2.6 million |
PLPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 76.2 million | 35.9 million | 6.8 million |
| March 31, 2026 | 69.5 million | 34.7 million | 7.1 million |
| Dec. 31, 2025 | 83.4 million | 32.9 million | 6.5 million |
| Sept. 30, 2025 | 72.9 million | 31.3 million | 8.0 million |
PLPC Shares Outstanding
PLPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 17.0 million | 7.2 million | 36.9 million | 15.4 million |
| March 31, 2026 | 10.0 million | 6.7 million | 34.8 million | 13.8 million |
| Dec. 31, 2025 | 10.2 million | 6.3 million | 33.2 million | 13.5 million |
| Sept. 30, 2025 | 10.6 million | 6.2 million | 32.4 million | 13.3 million |
PLPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 212.7 million | 139.7 million |
| March 31, 2026 | 176.3 million | 121.1 million |
| Dec. 31, 2025 | 173.1 million | 121.5 million |
| Sept. 30, 2025 | 178.1 million | 125.2 million |
PLPC Revenue by Segment
PLPC
Price: $464.63
Dividend Yield: 0.23%
Forward Dividend Yield: 0.18%
Payout Ratio: 9.80%
Dividend Per Share: 0.84 USD
Earnings Per Share: 8.85 USD
P/E Ratio: 40.47
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 3900
Ebitda: 34.5 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR20: 0.25%