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Preformed Line Products PLPC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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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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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 ratio-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Preformed Line Products (PLPC) reported proceeds from (repayments of) short-term debt of $186K in Q1 2026.
How has Preformed Line Products's proceeds from (repayments of) short-term debt changed year-over-year?
Preformed Line Products's proceeds from (repayments of) short-term debt increased by 109.5% year-over-year, from -$1.97M to $186K.
What is the long-term trend for Preformed Line Products's proceeds from (repayments of) short-term debt?
Over 2 years (2023 to 2025), Preformed Line Products's proceeds from (repayments of) short-term debt has grown at a -23.3% compound annual growth rate (CAGR), from -$11.36M to -$6.68M.