Preformed Line Products
PLPC | NASDAQ
$291.15
-$28.86 (-9.02%)
At close: Oct 30, 2026, 4:00 PM ET
$300.40
+$9.25 (+3.18%)
Pre-market:
Nov 2, 2026, 7:13 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.51M | 43.11M | 34.3M | 35.31M | 37.32M | 42.39M | 39.06M | 37.11M | 33M | 40.45M | 51.54M | 63.34M | 73.5M | 70.24M | 63.5M | 54.4M | 46.86M | 45.68M | 40.85M | 35.72M | 29.43M | 31.69M | 33.29M |
Depreciation & Amortization | 25.12M | 24.37M | 23.8M | 23.03M | 21.74M | 21.25M | 20.81M | 20.83M | 21.29M | 20.61M | 20.05M | 18.91M | 19.84M | 18.52M | 17.68M | 16.43M | 15.2M | 15.61M | 15.44M | 15.56M | 14.31M | 14.01M | 13.63M |
Stock-Based Compensation | 8.28M | 7.08M | 6.41M | 4.96M | 5.44M | 4.69M | 3.92M | 3.41M | 2.81M | 3.47M | 4.27M | 4.95M | 5.28M | 5.47M | 4.64M | 4.6M | 4.28M | 4.15M | 4.15M | 4.16M | 4.33M | 4.43M | 4.15M |
Other Working Capital | 8.55M | -13.7M | -3.16M | -801K | -9.78M | -9.63M | -455K | 2.34M | -10.13M | 16.13M | -7.08M | -186K | 63.31M | 31.94M | 22.47M | 6.81M | -53.02M | -46.36M | -32.5M | -12.15M | -4.54M | -5.41M | 742K |
Other Non-Cash Items | -7.47M | 11.47M | 12.8M | 12.15M | 15.52M | 5.11M | 3.05M | 2.7M | 6.73M | 5.9M | 8.86M | 11.45M | 6.13M | 12.41M | 10.41M | 4.9M | 6.17M | 2.21M | 2.89M | 7.93M | 6.41M | 5.89M | 5.95M |
Deferred Income Tax | -2.95M | -180K | -294K | -1.18M | 5.36M | 2.19M | 991K | 1.08M | -3.01M | -2.74M | -1.69M | -2.84M | -4.34M | -2.08M | -3.62M | -2.66M | 4.71M | 2.38M | 1.06M | 6.54M | -3.76M | -2.48M | 378K |
Change in Working Capital | 8.55M | -13.7M | -3.16M | -801K | -9.78M | -9.63M | -455K | 2.34M | 1.89M | 28.15M | 4.94M | 11.83M | 4.99M | -26.39M | -35.85M | -51.51M | -58.59M | -56.66M | -49.2M | -36.32M | -18.55M | -7.01M | 547K |
Operating Cash Flow | 90.04M | 72.15M | 73.86M | 73.47M | 75.59M | 66.02M | 67.38M | 67.48M | 62.7M | 95.84M | 87.97M | 107.64M | 105.39M | 78.18M | 56.76M | 26.15M | 18.63M | 13.36M | 15.19M | 33.6M | 32.17M | 46.52M | 57.93M |
Capital Expenditures | -53.81M | -37.73M | -39.15M | -40.13M | -33.41M | -26.36M | -21.71M | -14.65M | -19.43M | -25.8M | -30.9M | -35.33M | -42.54M | -43.97M | -40.94M | -40.6M | -30.95M | -24.86M | -22.93M | -18.38M | -12.96M | -20.09M | -22.04M |
Cash Acquisitions | -4.88M | -5.44M | 3.61M | 3.61M | -566K | n/a | n/a | n/a | n/a | n/a | 1.98M | -12.09M | -15.33M | -15.33M | -17.31M | -16.24M | -12.99M | -12.99M | -12.97M | 23K | 23K | 23K | 4K |
Purchase of Investments | n/a | n/a | n/a | -451K | -451K | -451K | -451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.68M | 1.68M | 1.68M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.07M | -3.92M | -8.13M | -8.09M | -5.06M | -5.16M | -853K | 2.29M | 3.62M | 5.87M | 5.74M | 2.63M | 2.52M | 141K | 136K | 10.08M | 10.18M | 10.18M | 10.2M | 141K | 10.56M | 10.55M | 10.53M |
Investing Cash Flow | -62.76M | -47.09M | -43.66M | -43.38M | -37.8M | -30.29M | -21.33M | -12.36M | -15.82M | -19.93M | -23.18M | -44.79M | -55.36M | -59.16M | -58.12M | -46.76M | -33.77M | -27.66M | -25.71M | -18.24M | -2.4M | -9.54M | -11.51M |
Debt Repayment | 5.01M | 7.72M | 6.59M | 8.89M | 2.82M | -4.07M | -21.83M | -32.86M | -29.19M | -50.7M | -28.46M | -28.09M | -15.93M | 11.69M | 8.73M | 31.3M | 18.09M | 17.28M | 19.24M | -14.24M | -25.65M | -31.62M | -36.08M |
Common Stock Repurchased | -3.1M | -7.33M | -17.68M | -13.55M | -12.03M | -9.75M | -7.96M | -8.61M | -8.75M | -15.07M | -20.6M | -18.89M | -19.93M | -13.51M | -7.41M | -5.47M | -3.94M | -2.34M | -3.39M | -5.27M | -6.52M | -7.2M | -9.16M |
Dividend Paid | -4.15M | -4.11M | -4.07M | -4.12M | -4.12M | -4.11M | -4.11M | -4.08M | -4.08M | -4.08M | -4.08M | -4.11M | -4.14M | -4.18M | -4.22M | -4.1M | -4.12M | -4.08M | -4.03M | -4.13M | -4.09M | -4.13M | -4.14M |
Other Financial Acitivies | -2.54M | -16.13M | -6.31M | -2.38M | -1.47M | -1.47M | -2.47M | -2.47M | -2.47M | -2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.34M | -17.45M | -19.17M | -9.23M | -14.34M | -19.09M | -36.16M | -47.8M | -44.18M | -70.76M | -51.28M | -48.92M | -37.65M | -4.65M | -1.86M | 22.54M | 10.53M | 11.03M | 12.35M | -23.23M | -35.79M | -42.59M | -49.36M |
Net Cash Flow | 26.32M | 9.3M | 14.62M | 26.15M | 25.45M | 19.48M | 8.98M | 3.64M | 3.76M | 4.26M | 14.07M | 16.37M | 12.79M | 13.06M | -2.84M | 833K | -7.38M | -3.35M | -55K | -8.77M | -2.92M | -3.05M | 568K |
Free Cash Flow | 36.23M | 34.42M | 34.71M | 33.34M | 42.18M | 39.66M | 45.67M | 52.83M | 43.27M | 70.04M | 57.07M | 72.31M | 62.84M | 34.21M | 15.82M | -14.45M | -12.32M | -11.5M | -7.74M | 15.21M | 19.22M | 26.43M | 35.89M |
Adj. Free Cash Flow | 27.95M | 27.34M | 28.3M | 28.38M | 36.75M | 34.96M | 41.75M | 49.42M | 40.46M | 66.56M | 52.8M | 67.36M | 57.57M | 28.74M | 11.18M | -19.04M | -16.6M | -15.64M | -11.89M | 11.05M | 14.88M | 22M | 31.75M |
Maintenance CapEx | -27.23M | -21.39M | -15.13M | -17.51M | -9.27M | -12.12M | -15.85M | -11.22M | -19.43M | -25.8M | -25.43M | -21.51M | -17.42M | -10.03M | -6.67M | -8.61M | -6.52M | -6.94M | -6.94M | -5M | -2.97M | -10.07M | -15.11M |
Growth CapEx | -26.58M | -16.34M | -24.02M | -22.62M | -24.14M | -14.24M | -5.86M | -3.43M | n/a | n/a | -5.47M | -13.82M | -25.12M | -33.94M | -34.27M | -31.99M | -24.44M | -17.92M | -15.99M | -13.39M | -9.98M | -10.01M | -6.93M |
Owner Earnings | 62.81M | 50.76M | 58.73M | 55.95M | 66.32M | 53.9M | 51.53M | 56.26M | 43.27M | 70.04M | 62.54M | 86.13M | 87.97M | 68.15M | 50.09M | 17.54M | 12.12M | 6.42M | 8.25M | 28.6M | 29.2M | 36.45M | 42.82M |
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