Saturday 17 October 2026
Export PLPC’s income statement to Excel — free account
Preformed Line Products Company
PLPC Industrials Electrical Equipment & Parts
Preformed Line Products Company’s revenue for fiscal 2025 (year ended December 2025) was $669.3 million, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue grew 25.4%, EPS grew 74.8%, free cash flow fell 1.41% and total debt rose 28.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
352.91
16.77
−4.54%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.55 | 29.19 | 10.26 | 13.03 | 11.37 | 8.88 | 7.29 | 10.35 | 16.90 | 28.83 |
Piotroski F-Score |
6 | 6 | 7 | 5 | 7 | 6 | 6 | 8 | 5 | 5 |
P/S ratio |
0.89 | 0.98 | 0.65 | 0.68 | 0.72 | 0.61 | 0.62 | 0.98 | 1.06 | 1.52 |
Altman Z-Score |
4.45 | 4.78 | 4.76 | 3.94 | 4.04 | 4.07 | 4.28 | 5.32 | 5.59 | 6.44 |
Altman Z″-Score (non-manufacturers) |
7.90 | 8.01 | 8.69 | 7.15 | 7.25 | 7.55 | 7.71 | 8.41 | 9.03 | 8.78 |
P/FCF ratio |
226.65 | 16.24 | 20.01 | 0.00 | 12.21 | 20.68 | 0.00 | 8.73 | 11.14 | 30.25 |
Beneish M-Score |
(2.79) | (2.60) | (2.44) | (2.23) | (2.53) | (2.45) | (2.15) | (2.87) | (2.61) | (2.74) |
P/Operating CF |
60.54 | 30.48 | 17.18 | 46.37 | 41.67 | 33.38 | 23.28 | 33.91 | 26.06 | 46.33 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 93 |
P/B ratio |
1.34 | 1.55 | 1.09 | 1.13 | 1.15 | 1.00 | 1.11 | 1.57 | 1.49 | 2.14 |
Price to Tangible BV |
1.52 | 1.74 | 1.21 | 1.35 | 1.36 | 1.15 | 1.25 | 1.75 | 1.62 | 2.34 |
EV/Sales |
0.93 | 0.95 | 0.61 | 0.72 | 0.71 | 0.63 | 0.68 | 0.98 | 1.00 | 1.45 |
EV/EBITDA |
9.34 | 9.28 | 5.64 | 6.94 | 6.11 | 5.14 | 4.66 | 6.36 | 8.25 | 12.43 |
EV/Operating CF |
12.04 | 10.67 | 11.13 | 11.82 | 7.93 | 9.65 | 16.47 | 6.09 | 8.75 | 13.22 |
EV/FCF |
237.01 | 15.88 | 18.75 | (146.52) | 11.97 | 21.12 | (38.19) | 8.75 | 10.50 | 28.91 |
Quick Ratio |
1.70 | 1.88 | 1.68 | 1.51 | 1.33 | 1.28 | 1.41 | 1.44 | 1.56 | 1.71 |
Current Ratio |
3.41 | 3.30 | 3.08 | 2.86 | 2.47 | 2.58 | 2.85 | 2.92 | 2.91 | 3.17 |
Net Debt/EBITDA |
0.41 | (0.21) | (0.38) | 0.39 | (0.12) | 0.11 | 0.37 | 0.02 | (0.51) | (0.58) |
Debt/Assets |
13.02% | 10.02% | 7.36% | 13.16% | 8.36% | 8.83% | 12.57% | 9.17% | 3.62% | 5.85% |
Debt/Equity |
0.20 | 0.15 | 0.11 | 0.21 | 0.13 | 0.14 | 0.20 | 0.13 | 0.05 | 0.08 |
Asset Turnover |
1.01 | 1.08 | 1.17 | 1.12 | 1.04 | 1.09 | 1.20 | 1.14 | 1.01 | 1.09 |
Operating CF/Net income |
1.70 | 2.67 | 0.86 | 1.17 | 1.40 | 0.94 | 0.48 | 1.70 | 1.82 | 2.08 |
Capex/Depreciation |
(2.06) | (0.87) | (0.75) | (2.14) | (1.01) | (1.17) | (1.63) | (1.73) | (0.54) | (1.73) |
Interest Coverage |
25.45 | 24.61 | 25.53 | 14.72 | 16.78 | 23.50 | 21.58 | 21.55 | 22.85 | 42.31 |
| 6.89% | 5.48% | 10.90% | 9.00% | 10.63% | 11.75% | 16.12% | 16.35% | 8.85% | 7.86% | |
| 4.59% | 3.61% | 7.40% | 5.88% | 6.66% | 7.52% | 10.29% | 10.81% | 6.30% | 5.75% | |
ROIC |
5.66% | 7.09% | 8.87% | 7.11% | 8.80% | 9.20% | 11.04% | 12.59% | 8.22% | 8.01% |
Return on Tangible Assets |
6.39% | 5.00% | 10.73% | 8.48% | 10.70% | 11.29% | 14.02% | 15.03% | 9.22% | 7.48% |
Average Days of Receivables |
68.76 | 71.39 | 63.43 | 68.52 | 72.53 | 69.28 | 71.77 | 58.26 | 68.49 | 61.72 |
Research and Development Expense of Revenue |
4.17% | 3.79% | 3.59% | 3.86% | 3.78% | 3.71% | 3.09% | 3.36% | 3.69% | 3.54% |
Selling, General and Administrative Expense of Revenue |
21.94% | 20.41% | 19.43% | 19.87% | 19.72% | 18.51% | 18.21% | 18.77% | 19.57% | 19.00% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.41% | 0.81% | 1.01% | 0.99% | 0.88% | 0.80% | 0.72% | 0.74% | 0.57% | 0.74% |
Graham Net Nets |
0.24 | 0.23 | 0.38 | 0.22 | 0.26 | 0.31 | 0.30 | 0.21 | 0.26 | 0.18 |
Graham Number |
53.68 | 51.08 | 76.80 | 74.57 | 89.64 | 102.79 | 134.35 | 156.38 | 120.98 | 124.90 |
Earnings Yield |
5.11% | 3.43% | 9.75% | 7.67% | 8.80% | 11.27% | 13.72% | 9.67% | 5.92% | 3.47% |
Free Cash Flow Yield |
0.44% | 6.16% | 5.00% | (0.72%) | 8.19% | 4.84% | (2.84%) | 11.46% | 8.97% | 3.31% |
Revenue per Share |
65.16 | 74.13 | 83.64 | 88.42 | 94.75 | 105.44 | 129.19 | 136.11 | 120.97 | 136.10 |
Operating CF per Share |
5.03 | 6.63 | 4.57 | 5.41 | 8.46 | 6.85 | 5.30 | 21.88 | 13.75 | 14.94 |
Capex per Share |
(4.77) | (2.17) | (1.85) | (5.85) | (2.85) | (3.72) | (7.59) | (6.65) | (2.28) | (8.10) |
Free Cash Flow per Share |
0.26 | 4.46 | 2.71 | (0.44) | 5.61 | 3.13 | (2.29) | 15.23 | 11.47 | 6.83 |
Cash per Share |
5.95 | 8.69 | 8.67 | 7.74 | 9.18 | 7.42 | 7.55 | 10.90 | 11.66 | 16.96 |
Shareholders Equity per Share |
43.27 | 46.75 | 49.56 | 53.38 | 59.33 | 64.42 | 72.73 | 84.58 | 86.05 | 96.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.27 | 46.75 | 49.56 | 53.38 | 59.33 | 64.42 | 72.73 | 84.58 | 86.05 | 96.70 |
Free Cash Flow |
1.32 | 22.74 | 13.64 | (2.20) | 27.60 | 15.36 | (11.28) | 74.94 | 56.28 | 33.61 |
Working Capital |
133.65 | 144.30 | 144.78 | 150.90 | 152.54 | 166.58 | 212.84 | 213.50 | 207.38 | 248.75 |
Capital Expenditures |
(24.65) | (11.09) | (9.33) | (29.41) | (14.04) | (18.24) | (37.43) | (32.70) | (11.20) | (39.86) |
Net Current Asset Value |
71.71 | 85.88 | 104.84 | 66.97 | 87.30 | 99.19 | 118.32 | 137.82 | 164.24 | 185.39 |
EV/EBIT |
14.55 | 13.83 | 7.77 | 9.86 | 8.22 | 6.82 | 6.21 | 7.79 | 11.64 | 17.62 |
Capex to Sales |
0.07 | 0.03 | 0.02 | 0.07 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 |
Price to Operating Income |
13.92 | 14.15 | 8.29 | 9.31 | 8.38 | 6.68 | 5.72 | 7.77 | 12.36 | 18.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.13 | 0.09 | 0.11 | 0.10 |
Cash ROIC |
0.44% | 7.13% | 4.27% | (0.60%) | 7.34% | 3.88% | (2.41%) | 14.27% | 11.25% | 5.63% |
Accounts Receivable Turnover |
5.30 | 5.51 | 5.72 | 5.68 | 5.29 | 5.42 | 5.70 | 5.77 | 5.44 | 5.96 |
Accounts Payable Turnover |
10.73 | 11.02 | 11.20 | 11.13 | 10.43 | 9.49 | 9.46 | 10.28 | 10.13 | 10.08 |
Inventory Turnover |
3.15 | 3.41 | 3.54 | 3.36 | 3.23 | 3.31 | 3.22 | 2.94 | 2.90 | 3.31 |
Average Days of Payables |
35.30 | 35.35 | 33.40 | 33.93 | 36.97 | 44.04 | 40.53 | 31.72 | 37.91 | 39.22 |
Days of Inventory on Hand |
119.65 | 109.52 | 107.81 | 114.82 | 113.95 | 119.01 | 127.59 | 124.92 | 117.40 | 117.81 |
Average Receivables |
63.52 | 68.69 | 73.56 | 78.33 | 88.10 | 95.44 | 111.73 | 116.08 | 109.15 | 112.29 |
Average Payables |
21.18 | 23.56 | 25.78 | 27.35 | 29.96 | 37.01 | 44.61 | 42.31 | 39.87 | 45.74 |
Average Inventory |
72.20 | 76.19 | 81.57 | 90.49 | 96.63 | 106.02 | 130.98 | 148.14 | 139.36 | 139.32 |
Average Assets |
332.15 | 350.36 | 359.29 | 396.18 | 447.33 | 475.05 | 528.75 | 585.82 | 588.51 | 613.75 |
Average Common Equity |
221.26 | 231.04 | 243.95 | 258.97 | 280.32 | 304.08 | 337.36 | 387.39 | 419.24 | 448.94 |
Columns are period end dates