PREFORMED LINE PRODUCTS CO PLPC
Last close
398.45
2026-09-04
Market cap
$1.95B
2026-06-30 share count
52-week range
184.02 - 504.69
Valuation FY2025 figures against the last close
P/S2.9x
P/E55.8x
P/FCF58.4x
EV/EBITDA24.3x
Dividend yield0.2%
Diluted EPS7.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.3M | $593.7M | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M | $420.9M | $378.2M | $336.6M |
| Cost of revenue | $460.8M | $403.9M | $434.8M | $421.8M | $351.2M | $312.4M | $304.3M | $288.6M | $259.6M | $227.2M |
| Gross profit | $208.5M | $189.8M | $234.8M | $215.2M | $166.2M | $154.0M | $140.6M | $132.2M | $118.6M | $109.4M |
| R&D | — | — | $5.2M | $4.5M | $3.3M | $2.8M | $3.0M | $2.4M | $2.1M | $2.7M |
| SG&A | $75.2M | $67.5M | $74.6M | $70.3M | $55.3M | $56.3M | $51.8M | $45.4M | $43.2M | $42.1M |
| Total operating expenses | $153.4M | $139.1M | $150.7M | $145.8M | $118.7M | $113.8M | $108.0M | $99.3M | $92.5M | $87.9M |
| Operating income | $55.1M | $50.8M | $84.2M | $69.4M | $47.5M | $40.2M | $32.6M | $32.9M | $26.1M | $21.5M |
| Interest expense | $1.3M | $2.2M | $3.9M | $3.2M | $2.0M | $2.4M | $2.2M | $1.3M | $1.1M | $844.0K |
| Pre-tax income | $45.6M | $50.8M | $82.3M | $73.7M | $48.9M | $40.6M | $31.5M | $32.6M | $25.8M | $21.0M |
| Income tax | $10.3M | $13.7M | $19.0M | $19.3M | $13.2M | $10.8M | $8.1M | $6.0M | $13.2M | $5.7M |
| Net income | $35.3M | $37.1M | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M | $26.6M | $12.7M | $15.3M |
| EPS, basic | 7.17 | 7.56 | 12.87 | 11.03 | 7.28 | 6.05 | 4.63 | 5.28 | 2.48 | 2.95 |
| EPS, diluted | 7.14 | 7.50 | 12.68 | 10.88 | 7.19 | 5.98 | 4.58 | 5.21 | 2.47 | 2.95 |
| Shares, diluted (wtd. avg.) | $4.9M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $5.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | $39.3M | $43.9M | $45.6M | $32.5M |
| Receivables | $113.2M | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | $83.5M | $73.1M | $74.0M | $63.4M |
| Inventory | $148.7M | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | $95.7M | $85.3M | $77.9M | $74.5M |
| Total current assets | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M | $207.1M | $189.1M |
| Property, plant and equipment | $222.8M | $195.1M | $207.9M | $175.0M | $149.8M | $126.0M | $124.0M | $103.0M | $108.6M | $105.1M |
| Goodwill | $30.7M | $26.7M | $29.5M | $28.0M | $28.2M | $29.5M | $27.8M | $15.6M | $16.5M | $15.8M |
| Other intangibles | — | — | — | — | — | $14.4M | $15.1M | $8.5M | $10.0M | $10.5M |
| Total assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M |
| Short-term debt | $5.4M | $2.4M | $6.5M | $3.0M | $3.1M | $5.2M | $3.4M | $1.4M | $1.4M | $1.4M |
| Total current liabilities | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | $81.1M | $69.5M | $62.8M | $55.5M |
| Long-term debt | $32.9M | $18.4M | $48.8M | $68.4M | $40.0M | $33.3M | $53.7M | $25.0M | $34.6M | $42.9M |
| Retained earnings | $584.4M | $553.2M | $520.2M | $460.9M | $410.7M | $379.0M | $353.3M | $334.2M | $311.8M | $303.4M |
| Total equity | $475.5M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | $268.6M | $249.4M | $238.5M | $223.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M | $23.0M | $33.8M | $26.0M |
| Depreciation and amortisation | $23.0M | $20.8M | $18.9M | $16.4M | $15.6M | $13.8M | $13.7M | $12.4M | $12.8M | $12.0M |
| Stock-based compensation | $5.0M | $3.4M | $4.9M | $4.6M | $4.2M | $4.1M | $4.4M | $4.2M | $3.1M | $1.4M |
| Capital expenditure | $40.1M | $14.7M | $35.3M | $40.6M | $18.4M | $24.6M | $29.5M | $9.5M | $11.2M | $24.7M |
| Investing cash flow | -$43.4M | -$12.4M | -$44.8M | -$46.8M | -$18.2M | -$14.0M | -$48.8M | -$14.0M | -$2.6M | -$28.5M |
| Financing cash flow | -$9.2M | -$47.8M | -$48.9M | $22.5M | -$23.2M | -$23.2M | $17.7M | -$9.1M | -$19.6M | $4.4M |
| Dividends paid | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $4.2M |
| Buybacks | $1.0M | $226.0K | $728.0K | $158.0K | $177.0K | $5.8M | $2.8M | $191.0K | $2.0K | $3.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000080035-26-000007.
Others in SIC 1623
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MTZ | MASTEC INC | $19.05B | 46.8x | 16.2% |
| DY | DYCOM INDUSTRIES INC | $9.06B | 31.4x | 17.9% |
| MYRG | MYR GROUP INC. | $4.46B | 38.1x | 8.8% |
| PRIM | Primoris Services Corp | $4.01B | 14.8x | 19.0% |
| ESOA | Energy Services of America CORP | $220.0M | 589.5x | 16.8% |
| SKK | SKK Holdings Ltd | — | — | 16.6% |