PREFORMED LINE PRODUCTS CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.3M | $593.7M | $669.7M | $637.0M | $517.4M |
| Cost of revenue | $460.8M | $403.9M | $434.8M | $421.8M | $351.2M |
| Gross profit | $208.5M | $189.8M | $234.8M | $215.2M | $166.2M |
| Research and development | — | — | $5.2M | $4.5M | $3.3M |
| Operating income | $55.1M | $50.8M | $84.2M | $69.4M | $47.5M |
| Interest expense | $1.3M | $2.2M | $3.9M | $3.2M | $2.0M |
| Pretax income | $45.6M | $50.8M | $82.3M | $73.7M | $48.9M |
| Income tax expense | $10.3M | $13.7M | $19.0M | $19.3M | $13.2M |
| Net income | $35.3M | $37.1M | $63.3M | $54.4M | $35.7M |
| Balance Sheet | |||||
| Current assets | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M |
| Total assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M |
| Current liabilities | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M |
| Total debt | $39.5M | $28.6M | $62.2M | $89.5M | $59.6M |
| Stockholders' equity | $475.5M | $422.3M | $416.2M | $358.6M | $316.1M |
| Cash Flow Statement | |||||
| Cash from operations | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M |
| Depreciation and amortization | $23.0M | $20.8M | $18.9M | $16.4M | $15.6M |
| Stock-based compensation | $5.0M | $3.4M | $4.9M | $4.6M | $4.2M |
| Capital expenditure | $40.1M | $14.7M | $35.3M | $40.6M | $18.4M |
| Free cash flow | $33.3M | $52.8M | $72.3M | -$14.4M | $15.2M |
| Dividends paid | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M |
| Share repurchases | $1.0M | $226,000 | $728,000 | $158,000 | $177,000 |
| Impairments | $0 | $0 | $0 | $6.5M | $0 |
Shares outstanding 4.9M · Free float 24.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.