Preformed Line Products Co (NASDAQ:PLPC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $740.2M
- Net income
- $43.1M
- Net margin
- 5.8%
Little or no net debt.
- Total debt
- $51.5M
- Cash
- $76.2M
- Net debt / EBITDA
- -0.30x
Comfortably covers what is due within a year.
- Current assets
- $396.5M
- Current liabilities
- $132.5M
- Current ratio
- 2.99
The business funds itself from operations.
- Operating cash flow
- $72.1M
- Free cash flow
- $34.4M
- FCF margin
- 4.7%
Not funding itself by issuing shares.
- Shares outstanding
- 4.8M
- Share growth (1y)
- -3.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PLPC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 212.68 M | 176.28 M | 173.11 M | 178.09 M | 169.60 M | 148.54 M |
| Revenue Growth (YoY) | 25.40 % | 18.67 % | 3.59 % | 21.17 % | 22.26 % | 5.42 % |
| Cost of Revenue | 139.67 M | 121.06 M | 121.49 M | 125.24 M | 114.20 M | 99.87 M |
| Gross Profit | 73.01 M | 55.22 M | 51.62 M | 52.85 M | 55.40 M | 48.67 M |
| SG&A Expense | 36.92 M | 34.82 M | 33.22 M | 32.40 M | 31.76 M | 29.81 M |
| R&D Expense | 7.16 M | 6.74 M | 6.33 M | 6.18 M | 5.70 M | 5.48 M |
| Operating Expenses | 45.11 M | 41.50 M | 39.87 M | 39.72 M | 38.27 M | 35.54 M |
| Operating Income | 27.90 M | 13.72 M | 11.75 M | 13.13 M | 17.12 M | 13.13 M |
| Pretax Income | 28.45 M | 14.33 M | 12.29 M | 2.36 M | 17.31 M | 13.67 M |
| Tax Provision | 6.94 M | 3.78 M | 3.85 M | -263.00 K | 4.61 M | 2.12 M |
| Net Income | 21.51 M | 10.52 M | 8.44 M | 2.63 M | 12.71 M | 11.52 M |
| EPS (Basic) | 4.51 | 2.15 | 1.72 | 0.53 | 2.58 | 2.34 |
| EPS (Diluted) | 4.49 | 2.14 | 1.72 | 0.53 | 2.56 | 2.33 |
| Shares Outstanding | 4.77 M | 4.91 M | 4.92 M | 4.92 M | 4.93 M | 4.93 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.