Preformed Line Products

PLPC | NASDAQ

Price Alert Chart Builder DCF Calculator

$421.09

-$0.50 (-0.12%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	35.31M	37.11M	63.34M	54.4M	35.72M	29.76M
Depreciation & Amortization	23.03M	20.83M	18.91M	16.43M	15.56M	13.84M
Stock-Based Compensation	4.96M	3.41M	4.95M	4.6M	4.16M	4.09M
Other Working Capital	1.28M	-12.17M	377K	6.81M	-10.64M	-4.03M
Other Non-Cash Items	15.02M	2.7M	7.98M	4.9M	6.42M	4.87M
Deferred Income Tax	-1.18M	1.08M	-2.23M	-2.66M	6.54M	-3.38M
Change in Working Capital	-3.67M	2.34M	14.7M	-51.51M	-34.81M	-7.54M
Operating Cash Flow	73.47M	67.48M	107.64M	26.15M	33.6M	41.64M
Capital Expenditures	-40.13M	-14.65M	-35.33M	-40.6M	-18.38M	-24.57M
Cash Acquisitions	-4.75M	n/a	-12.09M	-16.24M	n/a	n/a
Purchase of Investments	-451K	-3.15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.68M	1.99M	n/a	n/a	n/a	n/a
Other Investing Acitivies	273K	3.45M	2.63M	10.08M	141K	10.53M
Investing Cash Flow	-43.38M	-12.36M	-44.79M	-46.76M	-18.24M	-14.04M
Debt Repayment	8.89M	-32.86M	-28.09M	31.3M	-14.24M	-9.77M
Common Stock Repurchased	-9.75M	-8.61M	-18.89M	-5.47M	-5.27M	-9.46M
Dividend Paid	-4.12M	-4.08M	-4.11M	-4.1M	-4.13M	-4.18M
Other Financial Acitivies	-6.18M	-2.47M	n/a	n/a	n/a	n/a
Financial Cash Flow	-9.23M	-47.8M	-48.92M	22.54M	-23.23M	-23.17M
Net Cash Flow	26.15M	3.64M	16.37M	833K	-8.77M	5.91M
Free Cash Flow	33.34M	52.83M	72.31M	-14.45M	15.21M	17.07M
Adj. Free Cash Flow	28.38M	49.42M	67.36M	-19.04M	11.05M	12.98M
Maintenance CapEx	-16.06M	-14.65M	-25.59M	-5.47M	-3.61M	-18.48M
Growth CapEx	-24.07M	n/a	-9.74M	-35.12M	-14.78M	-6.09M
Owner Earnings	57.4M	52.83M	82.05M	20.68M	29.99M	23.16M