Preformed Line Products Company (PLPC) Financials
PLPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 631.5 million | 170.7 million |
PLPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 18.6 million | 1.7 million |
PLPC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.5 million |
| Dec. 31, 2025 | 8.4 million |
| Sept. 30, 2025 | 2.6 million |
| June 30, 2025 | 12.7 million |
PLPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 66.9 million | 27.9 million | 8.5 million |
PLPC Shares Outstanding
PLPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 8.4 million | 5.7 million | 31.8 million | 13.1 million |
PLPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 169.6 million | 114.2 million |
PLPC
Price: $376.62
Dividend Yield: 0.22%
Forward Dividend Yield: 0.22%
Payout Ratio: 9.80%
Dividend Per Share: 0.84 USD
Earnings Per Share: 6.96 USD
P/E Ratio: 51.53
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: 4.00%