Preformed Line Products Company (PLPC) financials · rev $669.3M
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Preformed Line Products Company (PLPC) rev $669.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $669.3M | $593.7M |
| Cost of Revenue | $460.8M | $403.9M |
| Gross Profit | $208.5M | $189.8M |
| Operating Income | $55.1M | $50.8M |
| Net Income | $35.3M | $37.1M |
| EPS (Diluted) | $7.14 | $7.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $653.6M | $573.9M |
| Current Assets | $363.5M | $315.8M |
| Inventory | $148.7M | $129.9M |
| PP&E | $222.8M | $195.1M |
| Total Liabilities | $178.1M† | $151.6M† |
| Current Liabilities | $114.7M | $108.4M |
| Short-term Debt | $6.61M | $10.2M |
| Long-term Debt | $32.9M | $18.4M |
| Total Debt | $39.5M† | $28.6M† |
| Shareholders' Equity | $475.5M | $422.3M |
| Retained Earnings | $584.4M | $553.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $73.5M | $67.5M |
| CapEx | $40.1M | $14.7M |
| Investing Cash Flow | -$43.4M | -$12.4M |
| Financing Cash Flow | -$9.23M | -$47.8M |
| Dividends Paid | $4.12M | $4.08M |
| Net Change in Cash | $26.1M | $3.64M |
| Free Cash Flow | $33.3M | $52.8M |
FAQ
What is PLPC P/E and revenue?
Preformed Line Products Company (PLPC) rev $669.3M.
What is PLPC revenue?
Preformed Line Products Company last cached revenue is $669.3M (FY2025).
Is PLPC profitable?
Preformed Line Products Company last cached net income is $35.3M (FY2025).
What are PLPC total assets?
Preformed Line Products Company last cached total assets are $653.6M (FY2025).
What is PLPC free cash flow?
Preformed Line Products Company last cached free cash flow is $33.3M (FY2025).
Not investment advice. Cached statements, not a live tape.