Preformed Line Products Company

EDGAR

Annual consolidated revenue for 2025: about USD 669.3M, using the latest reported figures. The previous period, 2024, was about USD 593.7M.

Watchlist

Latest quarter

Revenue

210 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

11.88%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 24897000 USD Source
  • Revenue: 209501000 USD Source

Operating cash flow

36.8 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68094000 USD Source
  • Operating Cash Flow: 31262000 USD Source

Free cash flow

10.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68094000 USD Source
  • Operating Cash Flow: 31262000 USD Source
  • Capital Expenditure: 43652000 USD Source
  • Capital Expenditure: 16950000 USD Source
Cash and cash equivalents
30.9 million USD Source
Exact value

30949000 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.88 million shares Source
Exact value

4880691 shares

Reported share-count change

-0.43% · -21.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4901871 shares · 2025-09-30· Source
  • 4880691 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

772 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 669338000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 496229000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 176278000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 212681000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 209501000 USD · 2026-07-01 – 2026-09-30 Source

Net income

58.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 35283000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 26848000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 10524000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 21508000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 18036000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

90 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 73467000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 51523000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6047000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 31262000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6047000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68094000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 31262000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

53.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 40132000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 29977000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9993000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 16950000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9993000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 43652000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 16950000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

36.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 73467000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 51523000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6047000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 31262000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6047000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 68094000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 31262000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 40132000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 29977000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9993000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 16950000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9993000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 43652000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 16950000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    USD 593.71 million

    –

    Current period

    USD 669.34 million

    –

    Exact inputs and evidence

    669338000 − 593714000 = 75624000 USD

    593714000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    669338000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -4.9%

    Prior period

    USD 37.09 million

    –

    Current period

    USD 35.28 million

    –

    Exact inputs and evidence

    35283000 − 37094000 = -1811000 USD

    37094000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    35283000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +8.9%

    Prior period

    USD 67.48 million

    –

    Current period

    USD 73.47 million

    –

    Exact inputs and evidence

    73467000 − 67480000 = 5987000 USD

    67480000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73467000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +173.9%

    Prior period

    USD 14.65 million

    –

    Current period

    USD 40.13 million

    –

    Exact inputs and evidence

    40132000 − 14651000 = 25481000 USD

    14651000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40132000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 669.34 million 100% of revenue
  • Operating costs Derived USD 614.2 million 92% of revenue
  • Operating income USD 55.14 million 8.2% of revenue
  • Tax, interest and other Derived USD 19.85 million 3% of revenue
  • Net income USD 35.28 million 5.3% of revenue

Cash

  • Operating cash flow USD 73.47 million 11% of revenue
  • Capital expenditure USD 40.13 million 6% of revenue
  • Free cash flow Derived USD 33.34 million 5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 94%
  • 2017 93%
  • 2018 92%
  • 2019 93%
  • 2020 91%
  • 2021 91%
  • 2022 89%
  • 2023 9.5%87%
  • 2024 91%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31336634000 315155000 Derived 21479000 6224000 Derived 15255000 1249000 Derived
Source
2017 2017-01-01 – 2017-12-31378212000 352104000 Derived 26108000 13454000 Derived 12654000 22597000 Derived
Source
2018 2018-01-01 – 2018-12-31420878000 387944000 Derived 32934000 6353000 Derived 26581000 13448000 Derived
Source
2019 2019-01-01 – 2019-12-31444861000 412234000 Derived 32627000 9324000 Derived 23303000 -2250000 Derived
Source
2020 2020-01-01 – 2020-12-31466449000 426242000 Derived 40207000 10404000 Derived 29803000 17073000 Derived
Source
2021 2021-01-01 – 2021-12-31517417000 469868000 Derived 47549000 11820000 Derived 35729000 15214000 Derived
Source
2022 2022-01-01 – 2022-12-31637021000 567660000 Derived 69361000 14966000 Derived 54395000 -14445000 Derived
Source
2023 2023-01-01 – 2023-12-31669679000 585525000 Derived 84154000 20822000 Derived 63332000 72310000 Derived
Source
2024 2024-01-01 – 2024-12-31593714000 542957000 Derived 50757000 13663000 Derived 37094000 52829000 Derived
Source
2025 2025-01-01 – 2025-12-31669338000 614203000 Derived 55135000 19852000 Derived 35283000 33335000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 669.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.723.3M542.4M361.6M180.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue336634000
2017Revenue378212000
2018Revenue420878000
2019Revenue444861000
2020Revenue466449000
2021Revenue517417000
2022Revenue637021000
2023Revenue669679000
2024Revenue593714000
2025Revenue669338000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9%15.9%5.9%-4.1%-14.1%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year12.4%
2018Year over year11.3%
2019Year over year5.7%
2020Year over year4.9%
2021Year over year10.9%
2022Year over year23.1%
2023Year over year5.1%
2024Year over year-11.3%
2025Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2025
Net margin 5.3% 2025
Free cash flow margin 5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%9.5%5.1%0.8%-3.5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.4%
2017Operating margin6.9%
2018Operating margin7.8%
2019Operating margin7.3%
2020Operating margin8.6%
2021Operating margin9.2%
2022Operating margin10.9%
2023Operating margin12.6%
2024Operating margin8.5%
2025Operating margin8.2%
2016Net margin4.5%
2017Net margin3.3%
2018Net margin6.3%
2019Net margin5.2%
2020Net margin6.4%
2021Net margin6.9%
2022Net margin8.5%
2023Net margin9.5%
2024Net margin6.2%
2025Net margin5.3%
2016Free cash flow margin0.4%
2017Free cash flow margin6%
2018Free cash flow margin3.2%
2019Free cash flow margin-0.5%
2020Free cash flow margin3.7%
2021Free cash flow margin2.9%
2022Free cash flow margin-2.3%
2023Free cash flow margin10.8%
2024Free cash flow margin8.9%
2025Free cash flow margin5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116.3M87.2M58.1M29.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow25974000
2017Operating cash flow33830000
2018Operating cash flow22976000
2019Operating cash flow27217000
2020Operating cash flow41642000
2021Operating cash flow33598000
2022Operating cash flow26153000
2023Operating cash flow107642000
2024Operating cash flow67480000
2025Operating cash flow73467000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.3M54.1M28.9M3.8M-21.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1249000
2017Free cash flow22597000
2018Free cash flow13448000
2019Free cash flow-2250000
2020Free cash flow17073000
2021Free cash flow15214000
2022Free cash flow-14445000
2023Free cash flow72310000
2024Free cash flow52829000
2025Free cash flow33335000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.68×2.76×1.84×0.92×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.41×
2017Current assets / current liabilities3.3×
2018Current assets / current liabilities3.08×
2019Current assets / current liabilities2.86×
2020Current assets / current liabilities2.47×
2021Current assets / current liabilities2.58×
2022Current assets / current liabilities2.85×
2023Current assets / current liabilities2.92×
2024Current assets / current liabilities2.91×
2025Current assets / current liabilities3.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 15.26 million
Exact value

Exact value: 15255000 USD

2016-01-01 – 2016-12-31: 15255000 USD Inspect Net Income Open source
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USD 25.97 million
Exact value

Exact value: 25974000 USD

2016-01-01 – 2016-12-31: 25974000 USD Inspect Operating Cash Flow Open source
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USD 24.73 million
Exact value

Exact value: 24725000 USD

2016-01-01 – 2016-12-31: 24725000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

25974000 − 24725000 USD

Exact free cash flow: 1249000 USD

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2017 2017-01-01 – 2017-12-31
USD 12.65 million
Exact value

Exact value: 12654000 USD

2017-01-01 – 2017-12-31: 12654000 USD Inspect Net Income Open source
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USD 33.83 million
Exact value

Exact value: 33830000 USD

2017-01-01 – 2017-12-31: 33830000 USD Inspect Operating Cash Flow Open source
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USD 11.23 million
Exact value

Exact value: 11233000 USD

2017-01-01 – 2017-12-31: 11233000 USD Inspect Capital Expenditure Open source
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USD 22.6 million
Calculation and evidence

33830000 − 11233000 USD

Exact free cash flow: 22597000 USD

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2018 2018-01-01 – 2018-12-31
USD 26.58 million
Exact value

Exact value: 26581000 USD

2018-01-01 – 2018-12-31: 26581000 USD Inspect Net Income Open source
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USD 22.98 million
Exact value

Exact value: 22976000 USD

2018-01-01 – 2018-12-31: 22976000 USD Inspect Operating Cash Flow Open source
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USD 9.53 million
Exact value

Exact value: 9528000 USD

2018-01-01 – 2018-12-31: 9528000 USD Inspect Capital Expenditure Open source
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USD 13.45 million
Calculation and evidence

22976000 − 9528000 USD

Exact free cash flow: 13448000 USD

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2019 2019-01-01 – 2019-12-31
USD 23.3 million
Exact value

Exact value: 23303000 USD

2019-01-01 – 2019-12-31: 23303000 USD Inspect Net Income Open source
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USD 27.22 million
Exact value

Exact value: 27217000 USD

2019-01-01 – 2019-12-31: 27217000 USD Inspect Operating Cash Flow Open source
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USD 29.47 million
Exact value

Exact value: 29467000 USD

2019-01-01 – 2019-12-31: 29467000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

27217000 − 29467000 USD

Exact free cash flow: -2250000 USD

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2020 2020-01-01 – 2020-12-31
USD 29.8 million
Exact value

Exact value: 29803000 USD

2020-01-01 – 2020-12-31: 29803000 USD Inspect Net Income Open source
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USD 41.64 million
Exact value

Exact value: 41642000 USD

2020-01-01 – 2020-12-31: 41642000 USD Inspect Operating Cash Flow Open source
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USD 24.57 million
Exact value

Exact value: 24569000 USD

2020-01-01 – 2020-12-31: 24569000 USD Inspect Capital Expenditure Open source
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USD 17.07 million
Calculation and evidence

41642000 − 24569000 USD

Exact free cash flow: 17073000 USD

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2021 2021-01-01 – 2021-12-31
USD 35.73 million
Exact value

Exact value: 35729000 USD

2021-01-01 – 2021-12-31: 35729000 USD Inspect Net Income Open source
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USD 33.6 million
Exact value

Exact value: 33598000 USD

2021-01-01 – 2021-12-31: 33598000 USD Inspect Operating Cash Flow Open source
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USD 18.38 million
Exact value

Exact value: 18384000 USD

2021-01-01 – 2021-12-31: 18384000 USD Inspect Capital Expenditure Open source
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USD 15.21 million
Calculation and evidence

33598000 − 18384000 USD

Exact free cash flow: 15214000 USD

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2022 2022-01-01 – 2022-12-31
USD 54.4 million
Exact value

Exact value: 54395000 USD

2022-01-01 – 2022-12-31: 54395000 USD Inspect Net Income Open source
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USD 26.15 million
Exact value

Exact value: 26153000 USD

2022-01-01 – 2022-12-31: 26153000 USD Inspect Operating Cash Flow Open source
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USD 40.6 million
Exact value

Exact value: 40598000 USD

2022-01-01 – 2022-12-31: 40598000 USD Inspect Capital Expenditure Open source
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−USD 14.45 million
Calculation and evidence

26153000 − 40598000 USD

Exact free cash flow: -14445000 USD

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2023 2023-01-01 – 2023-12-31
USD 63.33 million
Exact value

Exact value: 63332000 USD

2023-01-01 – 2023-12-31: 63332000 USD Inspect Net Income Open source
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USD 107.64 million
Exact value

Exact value: 107642000 USD

2023-01-01 – 2023-12-31: 107642000 USD Inspect Operating Cash Flow Open source
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USD 35.33 million
Exact value

Exact value: 35332000 USD

2023-01-01 – 2023-12-31: 35332000 USD Inspect Capital Expenditure Open source
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USD 72.31 million
Calculation and evidence

107642000 − 35332000 USD

Exact free cash flow: 72310000 USD

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2024 2024-01-01 – 2024-12-31
USD 37.09 million
Exact value

Exact value: 37094000 USD

2024-01-01 – 2024-12-31: 37094000 USD Inspect Net Income Open source
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USD 67.48 million
Exact value

Exact value: 67480000 USD

2024-01-01 – 2024-12-31: 67480000 USD Inspect Operating Cash Flow Open source
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USD 14.65 million
Exact value

Exact value: 14651000 USD

2024-01-01 – 2024-12-31: 14651000 USD Inspect Capital Expenditure Open source
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USD 52.83 million
Calculation and evidence

67480000 − 14651000 USD

Exact free cash flow: 52829000 USD

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2025 2025-01-01 – 2025-12-31
USD 35.28 million
Exact value

Exact value: 35283000 USD

2025-01-01 – 2025-12-31: 35283000 USD Inspect Net Income Open source
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USD 73.47 million
Exact value

Exact value: 73467000 USD

2025-01-01 – 2025-12-31: 73467000 USD Inspect Operating Cash Flow Open source
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USD 40.13 million
Exact value

Exact value: 40132000 USD

2025-01-01 – 2025-12-31: 40132000 USD Inspect Capital Expenditure Open source
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USD 33.34 million
Calculation and evidence

73467000 − 40132000 USD

Exact free cash flow: 33335000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 6,929 latest values · 6,929 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000080035, 80035, PLPC, edgar:80035

Also known as PREFORMED LINE PRODUCTS CO, Preformed Line Products Company