Preformed Line Products Company

PLPC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$966,039$787,863$690,364$625,788
- Cash$72,946$66,908$54,835$57,244
+ Debt$6,180$44,674$43,111$37,189
Enterprise Value$899,273$765,629$678,640$605,733
Revenue$178,087$169,601$148,541$167,117
% Growth5%14.2%-11.1%
Gross Profit$52,849$55,399$48,671$55,629
% Margin29.7%32.7%32.8%33.3%
EBITDA$8,474$22,606$18,222$22,573
% Margin4.8%13.3%12.3%13.5%
Net Income$2,626$12,705$11,517$10,452
% Margin1.5%7.5%7.8%6.3%
EPS Diluted0.532.562.332.13
% Growth-79.3%9.9%9.4%
Operating Cash Flow$18,940$26,928$5,655$24,067
Capital Expenditures-$10,623-$8,378-$10,976-$3,431
Free Cash Flow$8,317$18,550-$5,321$20,636