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    PREFORMED LINE PRODUCTS CO

    Company overview

    Market capitalization
    $2.04B
    Employees
    3,734
    Latest publication
    2026-09-29
    About PREFORMED LINE PRODUCTS CO

    Preformed Line Products Company designs and manufactures products and systems employed in the construction and maintenance of overhead, ground-mounted, and underground networks in the United States, the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers energy products for supporting, protecting, terminating, and splicing transmission, and distribution lines, as well as bolted, welded, and compressed connectors for substations; optical ground wire and all dielectric self-supporting fiber optic cables; and string hardware products, polymer insulators, wildlife protection, substation fittings, and motion control devices like spacer dampers. It also provides communications products, such as rugged outside plant closures to protect and support wireline and wireless networks; demarcation related products, including wall boxes, pre-terminated cabinets, wall plates, and passive components; and formed wire products, utility pole line hardware, motion control products, and cable storage devices. In addition, the company offers special industries products comprising hardware assemblies, pole line hardware, plastic products, cable dynamics/vibration solutions, interior/exterior connectors, tools, and urethane solutions; drone inspection services for transmission and distribution power lines, substations, generation facilities, and communications assets; mounting solutions for photovoltaic solar, commercial, industrial, utility, and residential applications; and EV charging station foundations. It serves public and private energy utilities, and communication companies; cable operators, contractors, and subcontractors; and distributors and value-added resellers through a direct sales force and manufacturing representatives. Preformed Line Products Company was incorporated in 1947 and is headquartered in Mayfield Village, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue212,681,000USD176,278,000USD173,109,000USD178,087,000USD169,601,000USD148,541,000USD167,117,000USD146,973,000USD
    Cost Of Revenue139,669,000USD121,058,000USD121,489,000USD125,238,000USD114,202,000USD99,870,000USD111,488,000USD101,195,000USD
    Gross Profit73,012,000USD55,220,000USD51,620,000USD52,849,000USD55,399,000USD48,671,000USD55,629,000USD45,778,000USD
    Selling And Marketing Expenses15,388,000USD13,769,000USD13,486,000USD13,252,000USD13,092,000USD12,181,000USD12,576,000USD12,318,000USD
    General And Administrative Expenses21,529,000USD———————
    Total Operating Expenses45,110,000USD41,504,000USD39,871,000USD39,717,000USD38,275,000USD35,286,000USD38,116,000USD35,386,000USD
    Operating Income27,902,000USD13,716,000USD11,749,000USD13,132,000USD17,124,000USD13,385,000USD17,513,000USD10,392,000USD
    Total Other Income Expense Net544,000USD614,000USD538,000USD-10,776,000USD182,000USD286,000USD-192,000USD38,000USD
    Interest Income634,000USD777,000USD740,000USD683,000USD384,000USD510,000USD717,000USD538,000USD
    Interest Expense239,000USD232,000USD1,091,000USD1,700,000USD318,000USD376,000USD381,000USD564,000USD
    Income Before Tax28,446,000USD14,330,000USD12,287,000USD2,356,000USD17,306,000USD13,671,000USD17,321,000USD10,430,000USD
    Income Tax Expense6,938,000USD3,781,000USD3,852,000USD-263,000USD4,606,000USD2,118,000USD6,876,000USD2,734,000USD
    Net Income21,508,000USD10,524,000USD8,435,000USD2,626,000USD12,705,000USD11,517,000USD10,452,000USD7,680,000USD
    Minority Interest0USD-25,000USD0USD7,000USD5,000USD-36,000USD7,000USD-16,000USD
    Research Development—6,736,000USD6,331,000USD6,182,000USD5,695,000USD5,479,000USD5,589,000USD5,545,000USD
    Selling General Administrative—21,053,000USD19,736,000USD19,149,000USD18,665,000USD17,626,000USD19,205,000USD16,414,000USD
    Net Interest Income—545,000USD443,000USD371,000USD66,000USD134,000USD336,000USD-26,000USD
    Tax Provision—3,781,000USD3,852,000USD-263,000USD4,606,000USD2,118,000USD6,876,000USD2,734,000USD
    Net Income From Continuing Ops—10,549,000USD8,435,000USD2,619,000USD12,700,000USD11,553,000USD10,445,000USD7,696,000USD
    Ebit—14,562,000USD11,196,000USD2,668,000USD17,624,000USD14,047,000USD17,725,000USD10,373,000USD
    Ebitda—20,728,000USD17,337,000USD8,474,000USD23,310,000USD19,444,000USD22,573,000USD15,695,000USD
    Depreciation And Amortization—6,166,000USD6,141,000USD5,806,000USD5,686,000USD5,397,000USD4,848,000USD5,322,000USD
    Reconciled Depreciation—6,166,000USD6,141,000USD5,806,000USD5,686,000USD5,397,000USD4,848,000USD5,322,000USD
    Unclassified Operating Expenses———1,134,000USD———1,109,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue669,338,000USD593,714,000USD669,679,000USD637,021,000USD517,417,000USD466,449,000USD444,861,000USD420,878,000USD
    Cost Of Revenue458,868,000USD403,903,000USD434,831,000USD421,841,000USD351,175,000USD312,436,000USD304,266,000USD288,647,000USD
    Gross Profit210,470,000USD189,811,000USD234,848,000USD215,180,000USD166,242,000USD154,013,000USD140,595,000USD132,231,000USD
    Research Development23,687,000USD21,923,000USD22,481,000USD19,661,000USD19,188,000USD17,625,000USD17,187,000USD15,107,000USD
    Selling General Administrative75,176,000USD67,477,000USD74,643,000USD70,317,000USD55,257,000USD56,335,000USD51,806,000USD45,398,000USD
    Selling And Marketing Expenses52,011,000USD48,722,000USD51,078,000USD45,712,000USD40,539,000USD35,637,000USD36,609,000USD36,358,000USD
    Unclassified Operating Expenses4,561,000USD—2,492,000USD10,129,000USD3,709,000USD4,209,000USD2,366,000USD2,434,000USD
    Total Operating Expenses155,435,000USD139,054,000USD150,694,000USD145,819,000USD118,693,000USD113,806,000USD107,968,000USD99,297,000USD
    Operating Income55,035,000USD50,757,000USD84,154,000USD69,361,000USD47,549,000USD40,207,000USD32,627,000USD32,933,999USD
    Interest Income2,317,000USD2,573,000USD1,473,000USD631,000USD169,000USD259,000USD783,000USD486,000USD
    Interest Expense1,303,000USD2,221,000USD3,905,000USD3,214,000USD2,023,000USD2,396,000USD2,217,000USD1,290,000USD
    Net Interest Income1,014,000USD352,000USD-2,810,000USD-2,583,000USD-1,854,000USD-2,137,000USD-1,434,000USD-804,000USD
    Income Before Tax45,620,000USD50,770,000USD82,344,000USD73,704,000USD48,896,000USD40,571,000USD31,458,000USD32,588,000USD
    Income Tax Expense10,313,000USD13,659,000USD19,007,000USD19,305,000USD13,175,000USD10,810,000USD8,122,000USD6,007,000USD
    Tax Provision10,313,000USD13,659,000USD26,063,000USD19,305,000USD13,175,000USD10,810,000USD8,122,000USD6,007,000USD
    Net Income35,283,000USD37,094,000USD63,332,000USD54,395,000USD35,729,000USD29,803,000USD23,303,000USD26,581,000USD
    Net Income From Continuing Ops35,307,000USD37,111,000USD73,516,000USD54,399,000USD35,721,000USD29,761,000USD23,336,000USD26,581,000USD
    Ebit46,923,000USD51,112,000USD84,840,000USD76,715,000USD48,140,000USD40,682,000USD32,627,000USD32,934,000USD
    Ebitda69,953,000USD71,942,000USD103,754,000USD93,145,000USD63,704,000USD54,520,000USD46,375,000USD45,378,000USD
    Depreciation And Amortization23,030,000USD20,830,000USD18,914,000USD16,430,000USD15,564,000USD13,838,000USD13,748,000USD12,444,000USD
    Reconciled Depreciation23,030,000USD20,830,000USD19,844,000USD16,430,000USD15,564,000USD13,838,000USD13,748,000USD12,444,000USD
    Total Other Income Expense Net-9,415,000USD13,000USD-1,810,000USD4,343,000USD1,347,000USD364,000USD-1,169,000USD-346,000USD
    Minority Interest-24,000USD-17,000USD-5,000USD4,000USD-8,000USD-42,000USD33,000USD33,000USD
    Non Operating Income Net Other———7,557,000USD3,370,000USD2,760,000USD1,048,000USD944,000USD
    Net Income Applicable To Common Shares———54,395,000USD35,729,000USD29,803,000USD23,303,000USD26,581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets697,489,000USD661,829,000USD653,621,000USD644,623,000USD631,461,000USD592,451,000USD573,877,000USD591,953,000USD
    Cash And Equivalents76,212,000USD———————
    Total Current Assets396,516,000USD371,387,000USD363,461,000USD360,276,000USD353,166,000USD326,722,000USD315,793,000USD320,644,000USD
    Other Current Assets7,730,000USD19,285,000USD18,167,000USD20,447,000USD19,012,000USD18,285,000USD17,234,000USD19,532,000USD
    Other Non Current Assets9,576,000USD———————
    Total Liabilities202,888,000USD———————
    Total Current Liabilities132,534,000USD123,591,000USD114,710,000USD116,443,000USD114,771,000USD105,917,000USD108,413,000USD113,999,000USD
    Other Non Current Liabilities21,995,000USD———————
    Total Stockholder Equity494,543,000USD473,524,000USD475,518,000USD466,305,000USD460,736,000USD435,776,000USD422,315,000USD428,971,000USD
    Total Equity Including Noncontrolling Interest494,601,000USD———————
    Short Long Term Debt5,065,000USD7,209,000USD6,605,000USD7,507,000USD8,342,000USD9,223,000USD10,212,000USD10,624,000USD
    Long Term Debt35,919,000USD34,737,000USD32,860,000USD31,346,000USD27,878,000USD25,682,000USD18,357,000USD24,582,000USD
    Net Receivables151,180,000USD130,840,000USD113,175,000USD120,794,000USD123,877,000USD118,504,000USD111,402,000USD110,888,000USD
    Inventory147,815,000USD151,810,000USD148,730,000USD146,089,000USD143,369,000USD135,098,000USD129,913,000USD142,726,000USD
    Property Plant Equipment Net238,315,000USD225,279,000USD222,781,000USD227,713,000USD211,923,000USD213,221,000USD205,203,000USD211,936,000USD
    Goodwill36,419,000USD———————
    Intangible Assets9,458,000USD9,837,000USD10,140,000USD9,672,000USD9,966,000USD9,736,000USD9,656,000USD10,983,000USD
    Accounts Payable55,916,000USD56,766,000USD49,520,000USD48,858,000USD51,137,000USD45,252,000USD41,951,000USD42,426,000USD
    Short Term Debt1,878,000USD7,209,000USD8,575,000USD9,311,000USD11,938,000USD10,974,000USD11,800,000USD12,235,000USD
    Common Stock13,893,000USD13,890,000USD4,274,000USD4,245,000USD13,823,000USD4,226,000USD4,177,000USD4,158,000USD
    Retained Earnings614,326,000USD593,869,000USD584,360,000USD576,985,000USD575,368,000USD563,678,000USD553,179,000USD543,743,000USD
    Accumulated Other Comprehensive Income-53,503,000USD-54,790,000USD-53,365,000USD-55,476,000USD-62,311,000USD-76,115,000USD-82,909,000USD-65,092,000USD
    Total Liab—188,247,000USD178,103,000USD178,285,000USD170,725,000USD156,630,000USD151,553,000USD162,966,000USD
    Other Current Liab—59,616,000USD56,615,000USD56,378,000USD51,696,000USD48,542,000USD52,700,000USD56,985,000USD
    Capital Stock—4,304,000USD4,274,000USD4,245,000USD4,210,000USD4,226,000USD4,177,000USD4,158,000USD
    Good Will—30,351,000USD30,684,000USD30,480,000USD29,518,000USD27,746,000USD26,685,000USD28,672,000USD
    Cash—69,452,000USD83,389,000USD72,946,000USD66,908,000USD54,835,000USD57,244,000USD47,498,000USD
    Cash And Short Term Investments—69,452,000USD83,389,000USD72,946,000USD66,908,000USD54,835,000USD57,244,000USD47,498,000USD
    Net Debt—-27,506,000USD-35,497,000USD-26,109,000USD-20,436,000USD-11,724,000USD-20,549,000USD-3,689,000USD
    Short Long Term Debt Total—41,946,000USD47,892,000USD46,837,000USD46,472,000USD43,111,000USD36,695,000USD43,809,000USD
    Property Plant Equipment Gross—474,412,000USD470,745,000USD459,626,000USD451,687,000USD433,853,000USD419,040,000USD428,414,000USD
    Common Stock Shares Outstanding—4,927,000shares4,942,000shares4,951,000shares4,955,000shares4,950,000shares4,947,000shares4,977,000shares
    Non Current Assets Total—290,441,999USD290,160,000USD284,347,000USD278,295,000USD265,729,000USD258,084,000USD271,309,000USD
    Non Current Liabilities Total—64,656,000USD63,393,000USD61,842,000USD55,954,000USD50,713,000USD43,140,000USD48,967,000USD
    Non Current Liabilities Other—18,943,000USD18,836,000USD18,661,000USD17,883,000USD15,559,000USD14,479,000USD14,556,000USD
    Non Currrent Assets Other—18,180,999USD19,074,000USD9,172,000USD19,684,000USD8,742,000USD9,994,000USD10,216,000USD
    Net Working Capital—247,796,000USD248,751,000USD243,833,000USD238,395,000USD220,805,000USD207,380,000USD206,645,000USD
    Unclassified Non Current Assets—6,794,000USD7,481,000USD7,310,000USD7,204,000USD6,284,000USD6,546,000USD9,502,000USD
    Unclassified Current Liabilities—-7,209,000USD-6,605,000USD-5,611,000USD-8,342,000USD-8,074,000USD-8,250,000USD-8,271,000USD
    Unclassified Non Current Liabilities—10,976,000USD11,697,000USD11,835,000USD10,193,000USD9,472,000USD10,304,000USD9,829,000USD
    Unclassified Equity—-83,749,000USD-64,025,000USD-63,694,000USD-70,354,000USD-60,239,000USD-56,309,000USD-57,996,000USD
    Current Deferred Revenue———————-10,624,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets653,621,000USD573,877,000USD603,151,000USD568,479,000USD489,018,000USD461,087,000USD433,571,000USD358,797,000USD
    Intangible Assets10,140,000USD9,656,000USD12,981,000USD14,082,000USD12,039,000USD14,443,000USD15,116,000USD8,458,000USD
    Other Current Assets18,167,000USD17,234,000USD15,502,000USD18,212,000USD22,995,000USD20,916,000USD13,811,000USD12,256,000USD
    Total Liab178,103,000USD151,553,000USD186,995,000USD209,855,000USD172,918,000USD169,018,000USD165,003,000USD109,427,000USD
    Total Stockholder Equity475,518,000USD422,315,000USD416,164,000USD358,637,000USD316,117,000USD292,078,000USD268,535,000USD249,370,000USD
    Other Current Liab56,615,000USD52,470,000USD56,732,000USD43,309,000USD40,526,000USD41,788,000USD36,921,000USD31,768,000USD
    Common Stock4,274,000USD13,752,000USD3,424,000USD3,090,000USD3,083,000USD2,088,000USD1,867,000USD1,654,000USD
    Capital Stock4,274,000USD4,177,000USD3,424,000USD3,090,000USD13,185,000USD13,028,000USD12,848,000USD12,662,000USD
    Retained Earnings584,360,000USD553,179,000USD520,154,000USD460,930,000USD410,673,000USD379,035,000USD353,292,000USD334,170,000USD
    Good Will30,684,000USD26,685,000USD29,497,000USD28,004,000USD28,194,000USD29,508,000USD27,840,000USD15,621,000USD
    Cash83,389,000USD57,244,000USD53,607,000USD37,239,000USD36,406,000USD45,175,000USD38,929,000USD43,609,000USD
    Cash And Short Term Investments83,389,000USD57,244,000USD53,607,000USD37,239,000USD36,406,000USD45,175,000USD38,929,000USD43,609,000USD
    Total Current Assets363,461,000USD315,793,000USD324,815,000USD328,170,000USD272,111,000USD256,314,000USD231,975,000USD214,263,000USD
    Total Current Liabilities114,710,000USD108,413,000USD111,317,000USD115,335,000USD105,535,000USD103,774,000USD81,073,000USD69,487,000USD
    Net Debt-35,497,000USD-20,055,000USD18,206,000USD60,926,000USD33,321,000USD21,785,000USD37,151,000USD-8,159,000USD
    Short Term Debt8,575,000USD12,030,000USD15,125,000USD22,722,000USD21,525,000USD24,884,000USD14,112,000USD10,490,000USD
    Short Long Term Debt6,605,000USD10,212,000USD13,454,000USD21,116,000USD19,539,000USD22,644,000USD12,050,000USD10,490,000USD
    Short Long Term Debt Total47,892,000USD37,189,000USD71,813,000USD98,165,000USD69,727,000USD66,960,000USD76,080,000USD35,450,000USD
    Long Term Debt32,860,000USD18,357,000USD48,796,000USD68,420,000USD40,048,000USD33,333,000USD53,722,000USD24,960,000USD
    Net Receivables113,175,000USD111,402,000USD106,892,000USD125,261,000USD98,203,000USD92,686,000USD83,517,000USD73,139,000USD
    Inventory148,730,000USD129,913,000USD148,814,000USD147,458,000USD114,507,000USD97,537,000USD95,718,000USD85,259,000USD
    Accounts Payable49,520,000USD41,951,000USD37,788,000USD46,839,000USD42,376,000USD31,646,000USD28,282,000USD26,414,000USD
    Property Plant Equipment Net222,781,000USD206,791,000USD219,563,000USD185,763,000USD162,174,000USD139,104,000USD136,471,000USD102,955,000USD
    Property Plant Equipment Gross470,745,000USD419,040,000USD423,901,000USD175,011,000USD149,774,000USD139,104,000USD136,471,000USD102,955,000USD
    Accumulated Other Comprehensive Income-53,365,000USD-82,909,000USD-60,306,000USD-69,987,000USD-61,719,000USD-54,551,000USD-57,353,000USD-59,583,000USD
    Common Stock Shares Outstanding4,942,000shares4,947,000shares4,997,000shares4,999,000shares4,970,000shares4,984,000shares5,087,000shares5,107,000shares
    Non Current Assets Total290,160,000USD258,084,000USD278,336,000USD240,309,000USD216,907,000USD204,773,000USD201,596,000USD144,534,000USD
    Non Current Liabilities Total63,393,000USD43,140,000USD75,678,000USD94,520,000USD67,383,000USD65,244,000USD83,930,000USD39,940,000USD
    Non Current Liabilities Other18,836,000USD14,479,000USD15,454,000USD14,912,000USD16,390,000USD20,247,000USD18,846,000USD13,269,000USD
    Non Currrent Assets Other19,074,000USD7,264,000USD9,186,000USD7,140,000USD10,661,000USD10,855,000USD14,605,000USD10,300,000USD
    Net Working Capital248,751,000USD207,380,000USD213,498,000USD212,835,000USD166,576,000USD152,540,000USD150,902,000USD144,776,000USD
    Unclassified Non Current Assets7,481,000USD7,688,000USD7,109,000USD-7,140,000USD-23,061,000USD-23,994,000USD-14,605,000USD-10,300,000USD
    Unclassified Current Liabilities-6,605,000USD-8,250,000USD-12,478,000USD-23,971,000USD-18,431,000USD-17,188,000USD-10,292,000USD-9,675,000USD
    Unclassified Non Current Liabilities11,697,000USD10,304,000USD11,428,000USD-11,719,000USD-19,181,000USD-23,168,000USD-13,633,000USD-14,980,000USD
    Unclassified Equity-64,025,000USD-65,884,000USD-50,532,000USD60,817,000USD44,731,000USD41,046,000USD36,987,000USD32,747,000USD
    Current Deferred Revenue——696,000USD5,320,000USD————
    Deferred Long Term Liab———4,165,000USD2,791,000USD2,921,000USD3,116,000USD1,711,000USD
    Other Liab———18,742,000USD27,335,000USD31,911,000USD21,879,000USD14,980,000USD
    Other Assets———12,460,000USD26,900,000USD34,857,000USD22,169,000USD17,500,000USD
    Treasury Stock———-99,303,000USD-93,836,000USD-88,568,000USD-79,106,000USD-72,280,000USD
    Net Tangible Assets———323,574,000USD275,884,000USD256,870,000USD233,825,000USD225,291,000USD
    Short Term Investments———————1,648,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,549,000USD8,435,000USD2,619,000USD12,700,000USD11,553,000USD10,445,000USD7,696,000USD9,367,000USD
    Depreciation6,166,000USD6,141,000USD5,806,000USD5,686,000USD5,397,000USD4,848,000USD5,322,000USD5,246,000USD
    Stock Based Compensation2,345,000USD982,000USD1,375,000USD1,706,000USD892,000USD1,463,000USD632,000USD934,000USD
    Other Non Cash Items383,000USD277,000USD10,850,000USD1,290,000USD-265,000USD3,643,000USD445,000USD-772,000USD
    Change In Working Capital-13,799,000USD8,550,000USD-3,781,000USD5,873,000USD-11,443,000USD-428,000USD-3,630,000USD15,046,000USD
    Total Cash From Operating Activities6,047,000USD21,944,000USD18,940,000USD26,928,000USD5,655,000USD24,067,000USD9,366,000USD28,294,000USD
    Capital Expenditures-9,993,000USD-10,155,000USD-10,623,000USD-8,378,000USD-10,976,000USD-3,431,000USD-3,574,000USD-3,728,000USD
    Free Cash Flow-3,946,000USD11,789,000USD8,317,000USD18,550,000USD-5,321,000USD20,636,000USD5,792,000USD24,566,000USD
    Investments0USD0USD-10,962,000USD-12,552,000USD-9,657,000USD-4,631,000USD-3,446,000USD-3,600,000USD
    Total Cashflows From Investing Activities-9,944,000USD-10,206,000USD-10,962,000USD-12,552,000USD-9,657,000USD-4,631,000USD-3,446,000USD-3,600,000USD
    Net Borrowings3,577,000USD347,000USD2,709,000USD-47,000USD5,885,000USD-5,725,000USD-4,181,000USD—
    Total Cash From Financing Activities-9,962,000USD-1,889,000USD-2,552,000USD-4,768,000USD-22,000USD-7,001,000USD-7,298,000USD-21,838,000USD
    Dividends Paid-1,116,000USD-981,000USD-985,000USD-988,000USD-1,164,000USD-979,000USD-983,000USD-984,000USD
    Sale Purchase Of Stock-8,938,000USD-1,878,000USD-4,513,000USD-2,351,000USD-4,811,000USD-351,000USD-2,233,000USD-569,000USD
    Issuance Of Capital Stock450,000USD1,528,000USD237,000USD92,000USD68,000USD54,000USD99,000USD1,000USD
    Change In Cash-13,937,000USD10,443,000USD6,038,000USD12,073,000USD-2,409,000USD9,746,000USD74,000USD1,565,000USD
    Begin Period Cash Flow83,389,000USD72,946,000USD66,908,000USD54,835,000USD57,244,000USD47,498,000USD47,424,000USD45,859,000USD
    End Period Cash Flow69,452,000USD83,389,000USD72,946,000USD66,908,000USD54,835,000USD57,244,000USD47,498,000USD47,424,000USD
    Other Cashflows From Investing Activities49,000USD-4,231,000USD227,000USD-4,174,000USD91,000USD-1,200,000USD128,000USD128,000USD
    Other Cashflows From Financing Activities-3,935,000USD-905,000USD-1,567,000USD-1,474,000USD68,000USD—-3,446,000USD-2,473,000USD
    Change To Account Receivables—-119,000USD——————
    Change To Inventory—-11,949,000USD——————
    Unclassified Operating Cash Flow—-2,441,000USD2,071,000USD——4,096,000USD-1,099,000USD-1,527,000USD
    Unclassified Investing Cash Flow—4,180,000USD10,396,000USD12,552,000USD10,885,000USD4,631,000USD3,446,000USD3,600,000USD
    Unclassified Financing Cash Flow—1,528,000USD1,804,000USD———3,545,000USD-17,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income35,307,000USD37,111,000USD63,337,000USD54,399,000USD35,721,000USD29,761,000USD23,336,000USD26,581,000USD
    Depreciation23,030,000USD20,830,000USD18,914,000USD16,430,000USD15,564,000USD13,838,000USD13,748,000USD12,444,000USD
    Stock Based Compensation4,955,000USD3,412,000USD4,948,000USD4,596,000USD4,163,000USD4,089,000USD4,396,000USD4,236,000USD
    Other Non Cash Items15,024,000USD2,703,000USD7,979,000USD4,896,000USD6,419,000USD4,872,000USD3,717,000USD-1,696,000USD
    Change To Account Receivables6,989,000USD-875,000USD16,969,000USD-28,049,000USD-11,576,000USD-10,539,000USD-9,777,000USD-4,499,000USD
    Change To Inventory-11,949,000USD6,784,000USD-4,952,000USD-36,979,000USD-24,154,000USD80,000USD-9,455,000USD-13,703,000USD
    Change In Working Capital-3,673,000USD2,340,000USD14,696,000USD-51,512,000USD-34,813,000USD-7,538,000USD-16,706,000USD-18,903,000USD
    Total Cash From Operating Activities73,467,000USD67,480,000USD107,642,000USD26,153,000USD33,598,000USD41,642,000USD27,217,000USD22,976,000USD
    Capital Expenditures-40,132,000USD-14,651,000USD-35,332,000USD-40,598,000USD-18,384,000USD-24,569,000USD-29,467,000USD-9,528,000USD
    Free Cash Flow33,335,000USD52,829,000USD72,310,000USD-14,445,000USD15,214,000USD17,073,000USD-2,250,000USD13,448,000USD
    Investments1,228,000USD-12,358,000USD-55,357,000USD-46,755,000USD-18,243,000USD-14,044,000USD1,813,000USD-1,737,000USD
    Total Cashflows From Investing Activities-43,377,000USD-12,358,000USD-44,790,000USD-46,755,000USD-18,243,000USD-14,044,000USD-48,803,000USD-14,023,000USD
    Net Borrowings8,894,000USD-32,863,000USD-28,088,000USD31,301,000USD-14,242,000USD-9,771,000USD28,557,000USD-1,020,000USD
    Total Cash From Financing Activities-9,231,000USD-47,803,000USD-48,922,000USD22,543,000USD-23,230,000USD-23,165,000USD17,714,000USD-9,051,000USD
    Dividends Paid-4,118,000USD-4,076,000USD-4,106,000USD-4,099,000USD-4,128,000USD-4,184,000USD-4,230,000USD-4,088,000USD
    Sale Purchase Of Stock-9,754,000USD-8,605,000USD-18,892,000USD-5,467,000USD-5,269,000USD-9,462,000USD-6,826,000USD-4,165,000USD
    Issuance Of Capital Stock1,925,000USD214,000USD2,348,000USD808,000USD409,000USD252,000USD213,000USD222,000USD
    Change In Cash26,145,000USD3,637,000USD16,368,000USD833,000USD-8,769,000USD5,912,000USD-4,647,000USD-1,689,000USD
    Begin Period Cash Flow57,244,000USD53,607,000USD37,239,000USD36,406,000USD45,175,000USD39,263,000USD43,910,000USD45,599,000USD
    End Period Cash Flow83,389,000USD57,244,000USD53,607,000USD37,239,000USD36,406,000USD45,175,000USD39,263,000USD43,910,000USD
    Other Cashflows From Investing Activities273,000USD3,454,000USD2,631,000USD-6,157,000USD141,000USD10,525,000USD-21,149,000USD-12,286,000USD
    Other Cashflows From Financing Activities-6,178,000USD-2,473,000USD-44,790,000USD187,230,000USD99,295,000USD100,312,000USD92,681,000USD84,476,000USD
    Unclassified Operating Cash Flow-1,176,000USD1,084,000USD-2,232,000USD-2,656,000USD6,544,000USD-3,380,000USD-1,274,000USD—
    Unclassified Investing Cash Flow-4,746,000USD11,197,000USD43,268,000USD46,755,000USD18,243,000USD14,044,000USD—9,528,000USD
    Unclassified Financing Cash Flow1,925,000USD—46,954,000USD-186,422,000USD-98,886,000USD-100,060,000USD-92,468,000USD-84,254,000USD
    Change To Liabilities———6,580,000USD7,226,000USD10,092,000USD6,721,000USD-4,188,000USD
    Cash And Cash Equivalents Changes———1,941,000USD-7,875,000USD4,433,000USD-3,872,000USD-98,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30GeographyAmericas22,790,000USD0000950170-23-058114
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific27,124,000USD0000950170-23-058114
    Q3 2023Quarterly · 2023-09-30GeographyEMEA28,798,000USD0000950170-23-058114
    Q3 2023Quarterly · 2023-09-30GeographyPlp Usa81,727,000USD0000950170-23-058114
    Q2 2023Quarterly · 2023-06-30GeographyAmericas21,494,000USD0000950170-24-089123
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific26,036,000USD0000950170-24-089123
    Q2 2023Quarterly · 2023-06-30GeographyEMEA37,306,000USD0000950170-24-089123
    Q2 2023Quarterly · 2023-06-30GeographyPlp Usa96,977,000USD0000950170-24-089123
    Q1 2023Quarterly · 2023-03-31GeographyAmericas22,568,000USD0000950170-24-051969
    Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific23,045,000USD0000950170-24-051969
    Q1 2023Quarterly · 2023-03-31GeographyEMEA39,034,000USD0000950170-24-051969
    Q1 2023Quarterly · 2023-03-31GeographyPlp Usa97,177,000USD0000950170-24-051969
    Q3 2022Quarterly · 2022-09-30GeographyAmericas23,780,000USD0000950170-22-020808
    Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific21,523,000USD0000950170-22-020808
    Q3 2022Quarterly · 2022-09-30GeographyEMEA31,139,000USD0000950170-22-020808
    Q3 2022Quarterly · 2022-09-30GeographyPlp Usa88,960,000USD0000950170-22-020808
    Q3 2022Quarterly · 2022-09-30GeographyRU0USD0000950170-22-020808
    Q2 2022Quarterly · 2022-06-30GeographyAmericas22,436,000USD0000950170-22-015067
    Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific24,768,000USD0000950170-22-015067
    Q2 2022Quarterly · 2022-06-30GeographyEMEA32,845,000USD0000950170-22-015067
    Q2 2022Quarterly · 2022-06-30GeographyPlp Usa83,422,000USD0000950170-22-015067
    Q2 2022Quarterly · 2022-06-30GeographyRU200,000USD0000950170-22-015067
    Q1 2022Quarterly · 2022-03-31GeographyAmericas18,963,000USD0000950170-22-008079
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific15,864,000USD0000950170-22-008079
    Q1 2022Quarterly · 2022-03-31GeographyEMEA27,472,000USD0000950170-22-008079
    Q1 2022Quarterly · 2022-03-31GeographyPlp Usa75,924,000USD0000950170-22-008079
    Q1 2022Quarterly · 2022-03-31GeographyRU100,000USD0000950170-22-008079
    Q4 2021Quarterly · 2021-12-31GeographyAmericas16,502,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyAsia Pacific24,081,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyEMEA18,470,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyPlp Usa72,393,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyRU300,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyAmericas70,732,000USD0000950170-24-028605
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific93,161,000USD0000950170-24-028605
    FY 2021Yearly · 2021-12-31GeographyEMEA95,922,000USD0000950170-24-028605
    FY 2021Yearly · 2021-12-31GeographyPlp Usa257,602,000USD0000950170-24-028605
    FY 2021Yearly · 2021-12-31GeographyRU1,000,000USD0000950170-24-028605
    Q3 2021Quarterly · 2021-09-30GeographyAmericas18,084,000USD0000950170-22-020808
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific23,786,000USD0000950170-22-020808
    Q3 2021Quarterly · 2021-09-30GeographyEMEA26,619,000USD0000950170-22-020808
    Q3 2021Quarterly · 2021-09-30GeographyPlp Usa66,891,000USD0000950170-22-020808
    Q3 2021Quarterly · 2021-09-30GeographyRU300,000USD0000950170-22-020808
    Q1 2018Quarterly · 2018-03-31ProductFormed Wire And Hardware Related Products66,010,000USD0001564590-18-010925
    Q1 2018Quarterly · 2018-03-31ProductOther Products10,774,000USD0001564590-18-010925
    Q1 2018Quarterly · 2018-03-31ProductPlastic Products3,742,000USD0001564590-18-010925
    Q1 2018Quarterly · 2018-03-31ProductProtective Closures17,613,000USD0001564590-18-010925
    FY 2012Yearly · 2012-12-31GeographyAmericas7,501,000USD0001193125-15-088960
    FY 2012Yearly · 2012-12-31GeographyAsia Pacific14,766,000USD0001193125-15-088960
    FY 2012Yearly · 2012-12-31GeographyEMEA4,582,000USD0001193125-15-088960
    FY 2012Yearly · 2012-12-31GeographyPlp Usa8,537,000USD0001193125-15-088960
    FY 2011Yearly · 2011-12-31GeographyAmericas7,048,000USD0001193125-14-099760
    FY 2011Yearly · 2011-12-31GeographyAsia Pacific11,995,000USD0001193125-14-099760
    FY 2011Yearly · 2011-12-31GeographyEMEA1,968,000USD0001193125-14-099760
    FY 2011Yearly · 2011-12-31GeographyPlp Usa9,095,000USD0001193125-14-099760

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.