PLPC · XBRL financial data

Preformed Line Products Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	466,449	517,417	637,021	669,679	593,714	669,338
Cost of goods and services sold	312,436	351,175	421,841	434,831	403,903	460,799
Gross profit	154,013	166,242	215,180	234,848	189,811	208,539
Research and development	2,800	3,300	4,500	5,200	—	—
General and administrative	56,335	55,257	70,317	74,643	67,477	75,176
Other operating income (expense)	(4,209)	(3,709)	(3,600)	(2,492)	(932)	(2,530)
Operating income (loss)	40,207	47,549	69,361	84,154	50,757	55,135
Interest income	259	169	631	1,811	2,573	2,317
Interest expense	2,396	2,023	3,214	3,905	2,221	1,303
Other income (expense)	2,501	3,201	6,926	284	(339)	1,128
Income tax expense (benefit)	10,810	13,175	19,305	19,007	13,659	10,313
Net income (loss)	29,803	35,729	54,395	63,332	37,094	35,283
Earnings per share, basic USD per share	6.05	7.28	11.03	12.87	7.56	7.17
Earnings per share, diluted USD per share	5.98	7.19	10.88	12.68	7.50	7.14
Weighted average shares, basic thousands of shares	4,923	4,907	4,931	4,920	4,908	4,918
Weighted average shares, diluted thousands of shares	4,984	4,970	4,999	4,997	4,947	4,942

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	45,175	36,406	37,239	53,607	57,244	83,389
Accounts receivable	92,686	98,203	125,261	106,892	111,402	113,175
Inventory	97,537	114,507	147,458	148,814	129,913	148,730
Total current assets	256,314	272,111	328,170	324,815	315,793	363,461
Property and equipment, net	125,965	149,774	175,011	207,892	195,086	222,781
Right-of-use asset	13,139	12,400	10,752	11,671	10,117	9,708
Goodwill	29,508	28,194	28,004	29,497	26,685	30,684
Total assets	461,087	489,018	568,479	603,151	573,877	653,621
Current portion of long-term debt	5,216	3,116	3,018	6,486	2,430	5,392
Total current liabilities	103,774	105,535	115,335	111,317	108,413	114,710
Long-term debt	33,333	40,048	68,420	48,796	18,357	32,860
Lease liability, non-current	8,743	8,154	7,023	7,892	6,538	5,957
Retained earnings	379,035	410,673	460,930	520,154	553,179	584,360
Total stockholders' equity	292,078	316,117	358,637	416,164	422,315	475,518
Total liabilities and equity	461,087	489,018	568,479	603,151	573,877	653,621
Common shares outstanding (cover page) thousands of shares	4,932	4,910	4,919	4,904	4,941	4,897

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	29,803	35,729	54,395	63,332	37,094	35,283
Stock-based compensation	4,089	4,163	4,596	4,948	3,412	4,955
Depreciation and amortization	13,838	15,564	16,430	18,914	20,830	23,030
Net cash from operating activities	41,642	33,598	26,153	107,642	67,480	73,467
Purchases of property and equipment	24,569	18,384	40,598	35,332	14,651	40,132
Net cash from investing activities	(14,044)	(18,243)	(46,755)	(44,790)	(12,358)	(43,377)
Proceeds from issuing common stock	252	409	808	2,164	214	1,925
Share repurchases	5,836	177	158	728	226	1,049
Dividends paid	4,184	4,128	4,099	4,106	4,076	4,118
Proceeds from long-term debt	90,847	98,919	185,016	169,172	96,410	22,207
Repayments of long-term debt	110,083	113,537	155,929	186,179	130,133	6,634
Net cash from financing activities	(23,165)	(23,230)	22,543	(48,922)	(47,803)	(9,231)
Net change in cash	5,912	(8,769)	833	16,368	3,637	26,145

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Preformed Line Products	99,269	209,501	36,832*	4.9M	—	Q3 FY26 10-QSep 30, 2026
ITG	2,486	404,633	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Services of America	14,680	not reported	(2,895)*	18.7M	5.1 quarters	Q3 FY26 10-QJun 30, 2026
Myr Groupadded: same SIC	26,010	1,259,032	46,081*	15.6M	—	Q3 FY26 10-QSep 30, 2026
Primoris Servicesadded: same SIC	203,500	1,952,400	140,200*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Dycom Industriesadded: same SIC	340,080	2,005,907	103,668*	30.2M	—	Q2 FY27 10-QAug 1, 2026
Mastecadded: same SIC	481,816	5,152,336	267,452*	80.3M	—	Q3 FY26 10-QSep 30, 2026
SKK Holdingsadded: same SIC	732	year only	year only	18.8M	—	Q4 FY25 20-FDec 31, 2025
Vistekadded: same SIC	not reported	not reported	not reported	not reported	—	—

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