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PLPC · XBRL financial data

Preformed Line Products Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PLPC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers145,603*140,904138,720146,973167,117*148,541169,601178,087173,109*176,278212,681209,501
Cost of goods and services sold97,503*96,77394,447101,195111,488*99,870114,202125,238121,489*121,058139,669139,499
Gross profit48,100*44,13144,27345,77855,629*48,67155,39952,84951,620*55,22073,01270,002
Research and developmentyear only———————————
General and administrative20,019*16,60815,25016,41419,205*17,62618,66519,14919,736*21,05321,52922,522
Other operating income (expense)(2,502)*1,367(445)(1,109)(746)*(255)(823)(1,134)(318)*54(1,038)(233)
Operating income (loss)6,946*11,55911,29210,39217,513*13,13017,12413,13211,749*13,71627,90224,897
Interest income610*972346538717*510384683740*7776341,061
Interest expense707*708568564381*376318312297*232239728
Other income (expense)119*359164(528)*40711651095*69149326
Income tax expense (benefit)659*2,2551,7942,7346,876*2,1184,606(263)3,852*3,7816,9387,540
Net income (loss)6,332*9,5969,3667,68010,452*11,51712,7052,6268,435*10,52421,50818,036
Earnings per share, basic USD per share1.29*1.951.911.572.13*2.342.580.531.72*2.154.513.58
Earnings per share, diluted USD per share1.27*1.941.891.542.13*2.332.560.531.71*2.144.493.56
Weighted average shares, basic thousands of shares4,894*4,9154,9154,9044,898*4,9284,9324,9154,897*4,9064,7745,032
Weighted average shares, diluted thousands of shares4,977*4,9444,9644,9774,903*4,9504,9554,9414,922*4,9274,7945,072

Balance sheet

CSV

Fiscal quarters (PLPC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents53,60745,85947,42447,49857,24454,83566,90872,94683,38969,45276,21299,269
Accounts receivable106,892111,527101,460110,888111,402118,504123,877120,794113,175130,840151,180136,764
Inventory148,814141,508141,812142,726129,913135,098143,369146,089148,730151,810147,815161,194
Total current assets324,815314,261305,073320,644315,793326,722353,166360,276363,461371,387396,516421,817
Property and equipment, net207,892203,242200,441201,194195,086203,083211,923217,781222,781225,279227,558247,502
Right-of-use asset11,67111,02110,59410,74210,11710,13810,4589,9329,7089,16010,75710,579
Goodwill29,49728,60327,90128,67226,68527,74629,51830,48030,68430,35136,41936,142
Total assets603,151586,109572,587591,953573,877592,451631,461644,623653,621661,829697,489742,302
Current portion of long-term debt6,4867,0782,8122,6182,4303,3783,9284,6605,3925,8915,0656,136
Total current liabilities111,31799,704103,984113,999108,413105,917114,771116,443114,710123,591132,534147,874
Long-term debt48,79647,92828,82024,58218,35725,68227,87831,34632,86034,73735,91947,423
Lease liability, non-current7,8927,3917,0116,9926,5386,4556,6566,1805,9575,5136,8146,556
Retained earnings520,154528,733537,079543,743553,179563,678575,368576,985584,360593,869614,326631,311
Total stockholders' equity416,164413,369416,218428,971422,315435,776460,736466,305475,518473,524494,543512,600
Total liabilities and equity603,151586,109572,587591,953573,877592,451631,461644,623653,621661,829697,489742,302
Common shares outstanding (cover page) thousands of shares4,9044,9184,9144,8984,9414,9404,9254,9024,8974,8884,8894,881

Cash flows

CSV

Fiscal quarters (PLPC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6,332*9,5969,3667,68010,452*11,51712,7052,6268,435*10,52421,50818,036
Stock-based compensation858*383934*632*1,463*8921,706*1,375*982*2,3452,379*2,575*
Depreciation and amortization5,312*5,4145,246*5,322*4,848*5,3975,686*5,806*6,141*6,1666,254*6,559*
Net cash from operating activities19,288*5,75328,294*9,366*24,067*5,65526,928*18,940*21,944*6,04725,215*36,832*
Purchases of property and equipment8,214*3,9183,728*3,574*3,431*10,9768,378*10,623*10,155*9,9936,957*26,702*
Net cash from investing activities(8,089)*(681)(3,600)*(3,446)*(4,631)*(9,657)(12,552)*(10,962)*(10,206)*(9,944)(15,979)*(26,626)*
Proceeds from issuing common stock144*601*99*54*6892*237*1,528*450178*42*
Share repurchases0*0113*0*113*1310*258*660*652286*285*
Dividends paid980*1,130984*983*979*1,164988*985*981*1,1161,026*1,025*
Proceeds from long-term debt37,456*33,23219,867*40,924*2,387*8,6282,209*8,198*3,172*5,0031,788*14,922*
Repayments of long-term debt35,214*33,06943,150*45,856*8,058*777786*3,900*1,171*1,6121,181*1,643*
Net cash from financing activities(3,376)*(11,666)(21,838)*(7,298)*(7,001)*(22)(4,768)*(2,552)*(1,889)*(9,962)(3,048)*12,561*
Net change in cash9,871*(7,748)1,565*74*9,746*(2,409)12,073*6,038*10,443*(13,937)6,760*23,057*

Compare with peers

SIC 1623 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1623) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Preformed Line Products99,269209,50136,832*4.9M— 10-QSep 30, 2026
ITG2,486404,633not reportednot reported— 10-QJun 30, 2026
Energy Services of America14,680not reported(2,895)*18.7M5.1 quarters 10-QJun 30, 2026
Myr Groupadded: same SIC26,0101,259,03246,081*15.6M— 10-QSep 30, 2026
Primoris Servicesadded: same SIC203,5001,952,400140,200*52.5M— 10-QSep 30, 2026
Dycom Industriesadded: same SIC340,0802,005,907103,668*30.2M— 10-QAug 1, 2026
Mastecadded: same SIC481,8165,152,336267,452*80.3M— 10-QSep 30, 2026
SKK Holdingsadded: same SIC732year onlyyear only18.8M— 20-FDec 31, 2025
Vistekadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.