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Preformed Line Products PLPC Asia-Pacific — Restricted cash used to secure bank debt

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$204K+36.0%

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 ratio3×-0.1×

Where this comes from

Reported directly by Preformed Line Products in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 asia-pacific — restricted cash used to secure bank debt?
Preformed Line Products (PLPC) reported asia-pacific — restricted cash used to secure bank debt of $300K in Q1 2026.
How has Preformed Line Products's asia-pacific — restricted cash used to secure bank debt changed year-over-year?
Preformed Line Products's asia-pacific — restricted cash used to secure bank debt increased by 200.0% year-over-year, from $100K to $300K.
What does asia-pacific — restricted cash used to secure bank debt mean?
This metric represents the portion of cash and cash equivalents within the Asia-Pacific segment that is legally restricted or pledged as collateral for bank debt obligations. It serves as a measure of liquidity constraints and the extent to which segment-level assets are encumbered by financing arrangements.