Preformed Line Financials Overview

PLPC Stock

USD 346.25 0.97 0.28%

Preformed Line's income statement, balance sheet, and cash-flow data are presented together to surface margin trends and capital adequacy. Preformed Line's most recent filings show $669.34 million in revenue and $35.31 million in net income, producing a 4.92% profit margin. The balance sheet carries $30.1 million in cash against $47.89 million in total debt. Liquidity coverage and operating returns support Preformed Line Products maintaining moderate financial flexibility with thin profitability. Operating returns remain positive, supporting continued earnings capacity.

Cash Flow Balance Sheet Income Statement

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Balance Sheet Account Activities

Cash stood at $83.39 million as of December 31, 2025. Meanwhile, Other Assets are holding steady around $14.33 million, while Total Assets remains stable at $653.62 million.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key Financial Indicators for Preformed Line

Operating Margin

7.8%

Short Term Coverage Ratios

9.29

Short Long Term Debt Total

34.41 million

Other Current Liab

31.24 million

Price Earnings Ratio

30.25

For Preformed Line Products, the interplay between liquidity, solvency, and profitability determines balance-sheet resilience. No single metric tells the complete story of Preformed Line's financial condition. Latest disclosures for Preformed Line Products show $6.09 in Cash Per Share, $7.12 in Free Cash Flow Per Share, and a Cash Ratio of 0.64.

Net Working Capital

$200.63 million

Preformed Line Stock Summary

Preformed Line is commonly compared to Barrett Business, Astec Industries, SFL, Global Industrial, and Thermon Group. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio. Preformed Line operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 2927 people.

Specialization	Industrials, Electrical Equipment & Parts
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US7404441047
Business Address	660 Beta Drive,
Sector	Electrical Equipment
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	plp.com
Phone	440 461 5200
Trading Currency	USD - US Dollar
Reporting Currency	USD - US Dollar

The financials below break down Preformed Line's revenue, cost structure, and capital deployment across recent reporting periods. Line items are grouped by statement so that leverage, margin compression, and cash burn - if present - surface independently. Whether leverage, liquidity, and profitability are trending favorably becomes clear from the multi-period accounts below.

Key Financial Ratios

The ratios below are calculated from Preformed Line's most recent filings and track how profitability, leverage, and operational efficiency have shifted relative to prior periods.

	Return On Equity TTM	0.0754
	Return On Asset TTM	0.0553
	Profit Margin TTM	0.0492
	Operating Margin TTM	0.0778
	Target Price	372.0

More Fundamentals

Key Balance Sheet Accounts

Every balance sheet tells a story about how a company funds itself. Preformed Line's total debt stands at 47.9 M, a figure that creditors monitor closely. A closer look at the balance sheet accounts follows.

		2022	2023	2024	2025	2026 (projected)
Noncontrolling Interest In Consolidated Entity		-9K	-17K	-13K	-11.7K	-11.1K

Financial Ratio Analysis

ROE stood at 0.07 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.08% as of December 31, 2025.

Core Fundamental Drivers

Preformed Line's fundamental indicators need to be read together - a single metric can be distorted by one-time items or accounting treatment. Preformed Line Products reports revenue of 669.34 M, a price-to-earnings ratio of 14.08, and an operating margin of 7.78% on a trailing twelve-month basis, compared to 6.1% in the last reported annual period.

	2023	2024	2025	2026 (projected)
Interest Expense	3.9M	2.2M	1.3M	1.3M
Depreciation And Amortization	18.9M	20.8M	23.0M	13.2M

Interest Expense Depreciation And Amortization

Key Balance Sheet Account Correlations

The correlation structure within Preformed Line's balance sheet maps how key financial accounts interact under real operating conditions. Clusters of correlated accounts often correspond to distinct business segments or cost centers, making the matrix a useful tool for decomposing Preformed Line's aggregate performance. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Preformed Line helps frame liquidity flexibility across changing market conditions. Return-based metrics help show whether capital is being used efficiently across cycles. Latest reported fundamentals for Preformed Line include revenue of 669.34 million, positive EPS of 6.94, operating margin of 7.78%, current ratio of 2.57 as of the latest reporting period.

Preformed Line Products metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Popular Tools for Preformed Line Stock analysis

Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories Pattern RecognitionUse different Pattern Recognition models to identify potential trend changes across multiple global exchanges Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market.Commodity DirectoryFind actively traded commodities issued by global exchanges

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Property Plant And Equipment Net
Current Deferred Revenue	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Current Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Common Stock Shares Outstanding
Liabilities And Stockholders Equity	Non Current Liabilities Total
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Property Plant And Equipment Gross	Total Current Assets
Accumulated Other Comprehensive Income	Short Term Debt
Intangible Assets	Common Stock
Property Plant Equipment	Other Liab
Net Tangible Assets	Total Permanent Equity
Noncontrolling Interest In Consolidated Entity	Retained Earnings Total Equity
Short Term Investments	Long Term Debt Total
Capital Surplus	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Total Equity
Treasury Stock	Non Current Liabilities Other
Deferred Long Term Asset Charges	Temporary Equity Redeemable Noncontrolling Interests
Short Long Term Debt	Net Invested Capital
Net Working Capital	Capital Stock
Capital Lease Obligations

	Total Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Net Receivables	Good Will	Inventory	Total Liab	Intangible Assets	Common Stock
Total Assets		0.11	0.97	0.96	0.62	0.97	0.92	0.97	0.91	0.27	0.17
Net Debt	0.11		0.05	0.16	-0.47	0.24	0.28	0.16	0.45	0.51	-0.51
Retained Earnings	0.97	0.05		0.92	0.64	0.92	0.88	0.91	0.85	0.09	0.2
Accounts Payable	0.96	0.16	0.92		0.58	0.97	0.87	0.95	0.9	0.19	0.23
Cash	0.62	-0.47	0.64	0.58		0.54	0.54	0.56	0.46	-0.13	0.53
Net Receivables	0.97	0.24	0.92	0.97	0.54		0.91	0.96	0.94	0.31	0.1
Good Will	0.92	0.28	0.88	0.87	0.54	0.91		0.86	0.94	0.49	-0.02
Inventory	0.97	0.16	0.91	0.95	0.56	0.96	0.86		0.89	0.28	0.21
Total Liab	0.91	0.45	0.85	0.9	0.46	0.94	0.94	0.89		0.46	-0.04
Intangible Assets	0.27	0.51	0.09	0.19	-0.13	0.31	0.49	0.28	0.46		-0.47
Common Stock	0.17	-0.51	0.2	0.23	0.53	0.1	-0.02	0.21	-0.04	-0.47

Retained Earnings	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets
Net Receivables	+ 0.97	Accounts Payable
Accounts Payable	+ 0.96	Total Assets
Inventory	+ 0.96	Net Receivables

Common Stock	- 0.51	Net Debt
Common Stock	- 0.47	Intangible Assets
Cash	- 0.47	Net Debt
Intangible Assets	- 0.13	Cash
Common Stock	- 0.04	Total Liab
Common Stock	- 0.02	Good Will

Preformed Line Financials Overview

Balance Sheet Account Activities

Key Financial Indicators for Preformed Line

Net Working Capital

Preformed Line Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Financial Ratio Analysis

Core Fundamental Drivers

Key Balance Sheet Account Correlations

Balance Sheet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Financial Metrics, Fundamentals & Methodology

Popular Tools for Preformed Line Stock analysis