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Preformed Line Products PLPC Cash & Equivalents

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Other financials

Income statement

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Revenue$176.3M+18.7%
Gross profit$55.2M+13.5%
Operating income$13.7M+4.5%
Net income$10.5M-8.6%
EPS (diluted)$2.14-8.2%

Balance sheet

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Total debt$43.1M+8.5%
Total equity$473.5M+8.7%
Total assets$661.8M+11.7%

Cash flow

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Operating cash flow$6.0M+6.9%
CapEx$10.0M-9.0%
Free cash flow-$3.9M+25.8%

Valuation

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Market cap$1.87B+91.5%
Enterprise value$1.85B+91.9%
P/E54.7×+29.6×
P/S2.7×+1.1×

Profitability

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Gross margin30.9%-1.5pp
Operating margin8%-0.7pp
Net margin4.9%-1.6pp
FCF margin5%-2.6pp

Returns & leverage

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Return on equity7.5%-1.6pp
Debt / equity0.1×0.0×
Current ratio3×-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Preformed Line Products’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Preformed Line Products's cash & equivalents?
Preformed Line Products (PLPC) reported cash & equivalents of $69.45M in Q1 2026.
How has Preformed Line Products's cash & equivalents changed year-over-year?
Preformed Line Products's cash & equivalents increased by 26.7% year-over-year, from $54.84M to $69.45M.
What is the long-term trend for Preformed Line Products's cash & equivalents?
Over 5 years (2020 to 2025), Preformed Line Products's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $45.18M to $83.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.