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Preformed Line Products PLPC Cash ratio

Cash ratio at other companies

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0.3×+0.1×
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0.1×0.0×
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1×+0.2×
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0.5×-0.1×
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0.2×+0.2×

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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Cash & equivalents$69.5M+26.7%
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$1.88B+91.5%

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

Calculated from Preformed Line Products’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 ratio?
Preformed Line Products (PLPC) reported cash ratio of 0.6× in Q1 2026.
How has Preformed Line Products's cash ratio changed year-over-year?
Preformed Line Products's cash ratio increased by 8.6% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Preformed Line Products's cash ratio?
Over 5 years (2020 to 2025), Preformed Line Products's cash ratio has grown at a 10.8% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.