Preformed Line Products
PLPC | NASDAQ
$291.15
-$28.86 (-9.02%)
At close: Oct 30, 2026, 4:00 PM ET
$298.00
+$6.85 (+2.35%)
Pre-market:
Nov 2, 2026, 8:05 AM ET
Fiscal Quarter 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 | 18.02M | 21.51M | 10.55M | 8.44M | 2.62M | 12.7M | 11.55M | 10.45M | 7.7M | 9.37M | 9.6M | 6.33M | 15.15M | 20.46M | 21.4M | 16.49M | 11.89M | 13.72M | 12.3M | 8.95M | 10.7M | 8.89M | 7.18M |
Depreciation & Amortization | 6.56M | 6.25M | 6.17M | 6.14M | 5.81M | 5.69M | 5.4M | 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M | 4.69M | 4.28M | 6.24M | 3.31M | 3.85M | 3.02M | 5.01M | 3.72M | 3.69M | 3.15M |
Stock-Based Compensation | 2.58M | 2.38M | 2.35M | 982K | 1.38M | 1.71M | 892K | 1.46M | 632K | 934K | 383K | 858K | 1.3M | 1.73M | 1.07M | 1.19M | 1.5M | 890K | 1.02M | 872K | 1.36M | 893K | 1.03M |
Other Working Capital | 8.56M | -4.67M | -13.8M | 8.55M | -3.78M | 5.87M | -11.44M | -428K | -3.63M | 15.05M | -8.65M | -12.9M | 22.63M | -8.16M | -1.76M | 50.6M | -8.74M | -17.62M | -17.42M | -9.23M | -2.09M | -3.76M | 2.93M |
Other Non-Cash Items | 1.82M | -44K | 383K | 277K | 10.85M | 1.29M | -265K | 3.64M | 445K | -772K | -613K | 7.67M | -379K | 2.18M | 1.98M | 2.35M | 5.9M | 186K | -3.54M | 3.62M | 1.94M | 864K | 1.5M |
Deferred Income Tax | -701K | -213K | 403K | -2.44M | 2.07M | -327K | -479K | 4.1M | -1.1M | -1.53M | -386K | n/a | -826K | -481K | -1.53M | -1.51M | 1.44M | -2.03M | -563K | 5.86M | -888K | -3.35M | 4.92M |
Change in Working Capital | 8.56M | -4.67M | -13.8M | 8.55M | -3.78M | 5.87M | -11.44M | -428K | -3.63M | 15.05M | -8.65M | -879K | 22.63M | -8.16M | -1.76M | -7.72M | -8.74M | -17.62M | -17.42M | -14.8M | -6.81M | -10.16M | -4.54M |
Operating Cash Flow | 36.83M | 25.22M | 6.05M | 21.94M | 18.94M | 26.93M | 5.66M | 24.07M | 9.37M | 28.29M | 5.75M | 19.29M | 42.5M | 20.42M | 25.43M | 17.03M | 15.3M | -1M | -5.18M | 9.51M | 10.03M | 825K | 13.24M |
Capital Expenditures | -26.7M | -6.96M | -9.99M | -10.16M | -10.62M | -8.38M | -10.98M | -3.43M | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M | -8.83M | -8.35M | -15.42M | -11.37M | -5.8M | -8.01M | -5.78M | -5.27M | -3.87M | -3.47M |
Cash Acquisitions | n/a | -9.06M | n/a | 4.18M | -566K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | -14.07M | -3.25M | n/a | n/a | -12.99M | n/a | n/a | 19K | 4K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | 76K | 36K | 49K | -4.23M | 227K | -4.17M | 91K | -1.2M | 128K | 128K | 3.24M | 125K | 2.38M | 5K | 124K | 12K | n/a | n/a | 10.07M | 109K | 9K | 19K | 4K |
Investing Cash Flow | -26.63M | -15.98M | -9.94M | -10.21M | -10.96M | -12.55M | -9.66M | -4.63M | -3.45M | -3.6M | -681K | -8.09M | -7.56M | -6.84M | -22.3M | -18.66M | -11.37M | -5.8M | -10.93M | -5.67M | -5.26M | -3.85M | -3.47M |
Debt Repayment | 13.92M | 1.09M | 3.58M | 347K | 2.71M | -47K | 5.89M | -5.73M | -4.18M | -17.81M | -5.14M | -2.05M | -25.7M | 4.43M | -4.77M | 10.12M | 1.92M | 1.46M | 17.81M | -3.1M | 1.11M | 3.42M | -15.68M |
Common Stock Repurchased | -373K | 8M | -8.94M | -1.88M | -4.51M | -2.35M | -4.81M | -351K | -2.23M | -569K | -5.45M | -493K | -8.56M | -6.1M | -3.74M | -1.53M | -2.14M | n/a | -1.8M | -2K | -543K | -1.05M | -3.68M |
Dividend Paid | -1.03M | -1.03M | -1.12M | -981K | -985K | -988K | -1.16M | -979K | -983K | -984K | -1.13M | -980K | -983K | -989K | -1.15M | -1.01M | -1.02M | -1.03M | -1.03M | -1.03M | -980K | -983K | -1.13M |
Other Financial Acitivies | n/a | -11.29M | -3.94M | -905K | n/a | -1.47M | n/a | n/a | n/a | -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 | 12.56M | -3.05M | -9.96M | -1.89M | -2.55M | -4.77M | -22K | -7M | -7.3M | -21.84M | -11.67M | -3.38M | -33.88M | -2.36M | -9.31M | 7.9M | -883K | 431K | 15.1M | -4.12M | -380K | 1.75M | -20.48M |
Net Cash Flow | 23.06M | 6.76M | -13.94M | 10.44M | 6.04M | 12.07M | -2.41M | 9.75M | 74K | 1.57M | -7.75M | 9.87M | 576K | 11.37M | -5.45M | 6.29M | 846K | -4.53M | -1.78M | -1.92M | 4.87M | -1.23M | -10.49M |
Free Cash Flow | 10.13M | 18.26M | -3.95M | 11.79M | 8.32M | 18.55M | -5.32M | 20.64M | 5.79M | 24.57M | 1.84M | 11.07M | 32.56M | 11.59M | 17.08M | 1.61M | 3.93M | -6.8M | -13.19M | 3.73M | 4.76M | -3.04M | 9.77M |
Adj. Free Cash Flow | 7.56M | 15.88M | -6.29M | 10.81M | 6.94M | 16.84M | -6.21M | 19.17M | 5.16M | 23.63M | 1.45M | 10.22M | 31.26M | 9.87M | 16.01M | 421K | 2.44M | -7.69M | -14.21M | 2.86M | 3.39M | -3.94M | 8.73M |
Maintenance CapEx | -6.56M | -6.25M | -6.17M | -8.25M | -720.04K | n/a | -8.55M | n/a | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M | -3.35M | n/a | -4.12M | -2.55M | n/a | -1.94M | -2.03M | -2.97M | n/a | n/a |
Growth CapEx | -20.14M | -703K | -3.83M | -1.91M | -9.9M | -8.38M | -2.43M | -3.43M | n/a | n/a | n/a | n/a | n/a | -5.47M | -8.35M | -11.3M | -8.82M | -5.8M | -6.07M | -3.75M | -2.3M | -3.87M | -3.47M |
Owner Earnings | 30.27M | 18.96M | -119K | 13.7M | 18.22M | 26.93M | -2.89M | 24.07M | 5.79M | 24.57M | 1.84M | 11.07M | 32.56M | 17.07M | 25.43M | 12.91M | 12.75M | -1M | -7.11M | 7.48M | 7.05M | 825K | 13.24M |
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