15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.5% per year over the past 5 years.
Net income has grown slower than revenue (3.4% vs 7.5% per year).
Operating margin has been roughly flat, at 8.2% in the latest year.
Free cash flow has grown 14.3% per year over the past 5 years.
Financial health
The company holds more cash ($83M) than total debt ($39M).
Total debt has grown slower than revenue (-6.8% vs 7.5% per year).
Operating income covered interest expense 42× in the latest year.
Total debt is 0.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 11.7% of earnings and 12.4% of free cash flow.
The dividend has declined 0.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$669M
$35M
31.2%
8.2%
$33M
$39M
$83M
2024
$594M
$37M
32.0%
8.5%
$53M
$29M
$57M
2023
$670M
$63M
35.1%
12.6%
$72M
$62M
$54M
2022
$637M
$54M
33.8%
10.9%
-$14M
$90M
$37M
2021
$517M
$36M
32.1%
9.2%
$15M
$60M
$36M
2020
$466M
$30M
33.0%
8.6%
$17M
$56M
$45M
2019
$445M
$23M
31.6%
7.3%
-$2M
$66M
$39M
2018
$421M
$27M
31.4%
7.8%
$13M
$35M
$44M
2017
$378M
$13M
31.4%
6.9%
$23M
$37M
$46M
2016
$337M
$15M
32.5%
6.4%
$1M
$46M
$33M
2015
—
$7M
—
—
—
$32M
$32M
2014
—
$13M
—
—
—
$34M
—
2013
—
$21M
—
—
-$3M
$15M
—
2012
—
$29M
—
—
$29M
$10M
—
2011
—
$31M
—
—
-$2M
$31M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$176M
$11M
31.3%
7.8%
-$4M
$41M
$69M
Dec '25
$173M
$8M
29.8%
6.8%
$12M
$39M
$83M
Sep '25
$178M
$3M
29.7%
7.4%
$8M
$36M
$73M
Jun '25
$170M
$13M
32.7%
10.1%
$19M
$32M
$67M
Mar '25
$149M
$12M
32.8%
8.8%
-$5M
$29M
$55M
Dec '24
$167M
$10M
33.3%
10.5%
$21M
$29M
$57M
Sep '24
$147M
$8M
31.1%
7.1%
$6M
$27M
$47M
Jun '24
$139M
$9M
31.9%
8.1%
$25M
$32M
$47M
Mar '24
$141M
$10M
31.3%
8.2%
$2M
$55M
$46M
Dec '23
$146M
$6M
33.0%
4.8%
$11M
$62M
$54M
Sep '23
$160M
$15M
33.7%
12.5%
$33M
$52M
$44M
Jun '23
$182M
$20M
36.5%
15.5%
$12M
$71M
$43M
Mar '23
$182M
$21M
36.5%
15.9%
$17M
$71M
$32M
Dec '22
$170M
$17M
36.6%
14.5%
$2M
$90M
$37M
Sep '22
$165M
$12M
35.2%
10.5%
$4M
$59M
$31M
Jun '22
$163M
$14M
32.2%
11.0%
-$7M
$61M
$30M
Mar '22
$138M
$12M
30.4%
6.8%
-$13M
$64M
$35M
Dec '21
$131M
$9M
30.3%
8.3%
$4M
$60M
$36M
Sep '21
$135M
$11M
31.9%
9.7%
$5M
$46M
$38M
Jun '21
$133M
$9M
32.4%
9.6%
-$3M
$49M
$33M
Valuation over time
How the market has priced PLPC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.6× (Mar '23) to 56.1× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 3.0× (Jun '26).
The dividend yield has fallen from 0.7% (Mar '23) to 0.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PLPC growing its revenue and profit?
Over the past 5 years, Preformed Line Products Co's revenue has grown 7.5% per year, and net income grown 3.4% per year. These are computed facts, not advice.
How much debt does PLPC have?
As of FY2025, Preformed Line Products Co reported $39M of total debt against $83M of cash; operating income covered interest expense 42×.
What is PLPC's profit margin?
In FY2025, gross margin was 31.2%, operating margin 8.2%, and net margin 5.3%.
What is PLPC's P/E ratio?
As of Jun '26, Preformed Line Products Co traded at a price-to-earnings ratio of about 56.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.