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Preformed Line Products PLPC Current Debt

Current Debt at other companies

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$2M+17.6%

Dycom IndustriesDY

$6M-60.0%

MTZ

MasTecMTZ

$156.01M-18.8%

American SuperconductorAMSC

$1.62M—

MYR GroupMYRG

$4.65M+4.4%

NOVA, Inc.NOV

$27M-28.9%

Other financials

Income statement

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

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

Operating cash flow$6.0M+6.9%

CapEx$10.0M-9.0%

Free cash flow-$3.9M+25.8%

Valuation

Market cap$1.87B+91.5%

Enterprise value$1.85B+91.9%

P/E54.7×+29.6×

P/S2.7×+1.1×

Profitability

Gross margin30.9%-1.5pp

Operating margin8%-0.7pp

Net margin4.9%-1.6pp

FCF margin5%-2.6pp

Returns & leverage

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:ShortTermBankLoansAndNotesPayable.

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 current debt?: Preformed Line Products (PLPC) reported current debt of $1.32M in Q1 2026.
How has Preformed Line Products's current debt changed year-over-year?: Preformed Line Products's current debt decreased by 77.5% year-over-year, from $5.85M to $1.32M.
What is the long-term trend for Preformed Line Products's current debt?: Over 5 years (2020 to 2025), Preformed Line Products's current debt has grown at a -41.3% compound annual growth rate (CAGR), from $17.43M to $1.21M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.