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Preformed Line Products PLPC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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$1.87B+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 ratio-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Preformed Line Products (PLPC) reported cash provided by (used in) operating activity, including discontinued operation of $6.05M in Q1 2026.
How has Preformed Line Products's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Preformed Line Products's cash provided by (used in) operating activity, including discontinued operation increased by 6.9% year-over-year, from $5.66M to $6.05M.
What is the long-term trend for Preformed Line Products's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Preformed Line Products's cash provided by (used in) operating activity, including discontinued operation has grown at a 21.6% compound annual growth rate (CAGR), from $33.6M to $73.47M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.