Preformed Line Products Company balance sheet PLPC

Annual Quarterly

As of Sep 30, 2026, Preformed Line Products Company had total assets of $742.3 million. Total assets were up 15.2% from a year earlier. Stockholders' equity was $512.6 million. It held $99.3 million in cash and investments against $62.0 million of total debt, net cash of $37.3 million. The current ratio, current assets divided by current liabilities, was 2.85.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
99
+36.1%
76
+13.9%
69
+26.7%
83
+45.7%
73
+53.6%
67
+41.1%
55
+19.6%
57
+6.8%
Cash and investments
99
+36.1%
76
+13.9%
69
+26.7%
83
+45.7%
73
+53.6%
67
+41.1%
55
+19.6%
57
+6.8%
Receivables
137
+13.2%
151
+22.0%
131
+10.4%
113
+1.6%
121
+8.9%
124
+22.1%
119
+6.3%
111
+4.2%
Inventory
161
+10.3%
148
+3.1%
152
+12.4%
149
+14.5%
146
+2.4%
143
+1.1%
135
-4.5%
130
-12.7%
Total current assets
422
+17.1%
397
+12.3%
371
+13.7%
363
+15.1%
360
+12.4%
353
+15.8%
327
+4.0%
316
-2.8%
Property and equipment, net
248
+13.6%
228
+7.4%
225
+10.9%
223
+14.2%
218
+8.2%
212
+5.7%
203
-0.1%
195
-6.2%
Goodwill
36
+18.6%
36
+23.4%
30
+9.4%
31
+15.0%
30
+6.3%
30
+5.8%
28
-3.0%
27
-9.5%
Total assets
742
+15.2%
697
+10.5%
662
+11.7%
654
+13.9%
645
+8.9%
631
+10.3%
592
+1.1%
574
-4.9%
Liabilities and equity
Total current liabilities
148
+27.0%
133
+15.5%
124
+16.7%
115
+5.8%
116
+2.1%
115
+10.4%
106
+6.2%
108
-2.6%
Stockholders' equity
513
+9.9%
495
+7.3%
474
+8.7%
476
+12.6%
466
+8.7%
461
+10.7%
436
+5.4%
422
+1.5%
Debt
Debt due within a year
6
+31.7%
5
+28.9%
6
+74.4%
13
-35.3%
5
+78.0%
4
+39.7%
3
-52.3%
20
-24.1%
Long-term debt
47
+51.3%
36
+28.8%
35
+35.3%
33
+79.0%
31
+27.5%
28
-3.3%
26
-46.4%
18
-62.4%
Lease liabilities
8
+5.7%
9
+2.8%
7
-14.0%
8
-3.7%
8
-7.2%
8
-1.4%
8
-8.0%
9
-13.2%
Total debt
62
+40.9%
50
+23.4%
48
+28.0%
54
+14.7%
44
+22.9%
40
+0.1%
37
-41.7%
47
-44.6%
Net cash
37
+28.7%
27
-0.4%
22
+23.9%
29
+194.8%
29
+147.6%
27
+269.2%
18
+197.2%
10
+130.7%
Ratios
Current ratio
2.85x
2.99x
3.00x
3.17x
3.09x
3.08x
3.08x
2.91x
Debt to equity
0.12x
0.10x
0.10x
0.11x
0.09x
0.09x
0.09x
0.11x
Debt to EBITDA
0.60x
0.55x
0.60x
0.70x
0.53x
0.51x
0.51x
0.66x
Return on equity
11.41%
8.71%
7.24%
7.42%
8.00%
9.19%
8.95%
8.78%
Return on assets
7.88%
6.18%
5.18%
5.40%
5.79%
6.71%
6.59%
6.46%
Book value per share
105.03
101.33
96.87
96.89
95.13
93.56
88.21
85.95
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
Listed as
PLPC (Nasdaq)
Fiscal year ends
December 31
Incorporated in
OH
Headquarters
Cleveland, OH
SEC filer status
Accelerated filer
SEC CIK
80035

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.