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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$2.25B+192%
Enterprise value$2.23B+199%
P/E65.7×+47.5×
P/S3.2×+2.0×

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:LongTermDebtNoncurrent.

The source filing: Preformed Line Products’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000080035-26-000017
Line itemMarch 31, 2026December 31, 2025
Dividends payable1,1751,277
Income taxes payable3,1673,972
TOTAL CURRENT LIABILITIES123,591114,710
Long-term debt, less current portion34,73732,860
Operating lease liabilities, noncurrent5,5135,957
Deferred income taxes5,4635,707
Other noncurrent liabilities18,94318,836
SHAREHOLDERS' EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Preformed Line Products's long-term debt?
Preformed Line Products (PLPC) reported long-term debt of $34.74M in Q1 2026.
How has Preformed Line Products's long-term debt changed year-over-year?
Preformed Line Products's long-term debt increased by 35.3% year-over-year, from $25.68M to $34.74M.
What is the long-term trend for Preformed Line Products's long-term debt?
Over 5 years (2020 to 2025), Preformed Line Products's long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $33.33M to $32.86M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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