PREFORMED LINE PRODUCTS CO (PLPC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PLPC

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	69.45	72.95	66.91	54.84	47.50	47.42	45.86	43.74	43.16	31.79	30.95	30.10	34.63	38.33	33.45	34.69
Accounts Receivable	130.84	120.79	123.88	118.50	110.89	101.46	111.53	126.02	144.59	141.11	122.94	123.12	115.76	108.03	104.67	93.65
Inventory	151.81	146.09	143.37	135.10	142.73	141.81	141.51	149.64	148.48	149.78	134.58	127.41	126.11	108.60	105.43	99.69
Total Current Assets	371.39	360.28	353.17	326.72	320.64	305.07	314.26	338.19	353.42	339.17	308.17	307.05	299.08	271.40	258.60	240.04
Property, Plant & Equipment	225.28	217.78	211.92	203.08	201.19	200.44	203.24	201.11	200.33	196.15	159.88	157.44	156.43	148.10	148.51	145.40
Goodwill	30.35	30.48	29.52	27.75	28.67	27.90	28.60	28.45	29.53	28.69	26.35	34.79	38.44	28.70	29.32	28.84
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	13.66	13.81
Total Non-current Assets*	225.28	217.78	211.92	203.08	271.31	267.51	271.85	268.42	268.52	263.08	222.55	230.01	235.42	222.19	224.81	216.97
Total Assets	661.83	644.62	631.46	592.45	591.95	572.59	586.11	606.60	621.94	602.25	530.71	537.06	534.50	493.59	483.41	457.00
Total Current Liabilities	123.59	116.44	114.77	105.92	114.00	103.98	99.70	135.80	126.77	125.22	120.46	119.67	115.50	114.36	107.45	97.67
Long-term Debt	40.63	36.01	31.81	29.06	27.20	31.63	55.01	51.95	71.17	71.40	55.94	57.50	60.59	42.42	42.07	37.39
Total Non-current Liabilities*	64.71	61.88	55.95	50.76	48.98	52.39	73.04	70.99	96.72	96.33	79.26	84.71	90.09	70.45	72.33	68.18
Total Liabilities*	188.31	178.32	170.73	156.68	162.98	156.37	172.74	206.79	223.49	221.54	199.72	204.38	205.59	184.80	179.78	165.85
Retained Earnings	593.87	576.99	575.37	563.68	543.74	537.08	528.73	514.84	500.73	481.28	445.46	434.72	421.92	402.72	393.03	385.18
Total Stockholder Equity	473.52	466.31	460.74	435.78	428.97	416.22	413.37	399.81	398.45	380.71	331.00	332.68	328.91	308.79	303.63	291.15

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	176.28	173.11	178.09	169.60	148.54	167.12	146.97	138.72	140.90	145.60	160.44	181.81	181.82	169.93	165.40	163.47	138.22	131.45	135.38	133.04
Cost of Revenue	121.06	121.49	125.24	114.20	99.87	111.49	101.20	94.45	96.77	97.50	106.30	115.49	115.54	107.70	107.11	110.77	96.27	91.60	92.22	90.00
Gross Profit	55.22	51.62	52.85	55.40	48.67	55.63	45.78	44.27	44.13	48.10	54.14	66.33	66.28	62.23	58.29	52.71	41.95	39.85	43.16	43.04
Selling, General & Admin	21.05	19.74	19.15	18.67	17.63	19.20	16.41	15.25	16.61	20.02	17.79	18.22	18.61	19.59	17.47	16.95	16.31	12.35	14.74	13.77
Total Operating Expenses	41.50	39.87	39.72	38.28	35.54	38.12	35.39	32.98	32.57	41.15	34.06	38.18	37.30	37.64	40.92	34.76	32.50	28.88	30.09	30.30
Operating Income	13.72	11.75	13.13	17.12	13.13	17.51	10.39	11.29	11.56	6.95	20.08	28.15	28.98	24.59	17.37	17.95	9.45	10.97	13.08	12.74
Interest Expense	--	--	--	--	--	--	--	0.57	0.71	0.71	1.00	1.13	1.07	1.09	0.82	0.78	0.53	0.54	0.56	0.46
Pretax Income	14.33	12.29	2.36	17.31	13.67	17.32	10.43	11.16	11.86	6.97	19.58	27.54	28.26	24.20	17.60	17.76	14.14	11.97	13.80	12.58
Tax Provision	3.78	3.85	(0.26)	4.61	2.12	6.88	2.73	1.79	2.26	0.66	4.43	7.08	6.84	7.72	5.71	4.04	1.84	3.02	3.10	3.69
Net Income	10.52	8.44	2.63	12.71	11.52	10.45	7.68	9.37	9.60	6.33	15.13	20.47	21.40	16.51	11.89	13.71	12.29	8.97	10.71	8.87
Basic EPS	2.15	1.72	0.53	2.58	2.34	2.13	1.57	1.91	1.95	1.32	3.08	4.14	4.33	3.35	2.41	2.78	2.49	1.82	2.19	1.81
Diluted EPS	2.14	1.72	0.53	2.56	2.33	2.13	1.54	1.89	1.94	1.29	3.03	4.08	4.28	3.26	2.36	2.77	2.49	1.79	2.15	1.80

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	6.05	21.94	18.94	26.93	5.66	24.07	9.37	28.29	5.75	19.29	42.50	20.42	25.43	17.03	15.30	(1.00)	(5.17)	9.51	10.03	0.83
Capital Expenditures	9.99	10.15	10.62	8.38	10.98	3.43	3.57	3.73	3.92	8.21	9.94	8.83	8.35	15.42	11.37	5.80	8.01	5.78	5.27	3.87
Free Cash Flow*	(3.95)	11.79	8.32	18.55	(5.32)	20.64	5.79	24.57	1.84	11.07	32.56	11.59	17.08	1.61	3.93	(6.80)	(13.18)	3.73	4.76	(3.04)
Investing Cash Flow	(9.94)	(10.21)	(10.96)	(12.55)	(9.66)	(4.63)	(3.45)	(3.60)	(0.68)	(8.09)	(7.56)	(6.84)	(22.29)	(18.66)	(11.37)	(5.80)	(10.93)	(5.67)	(5.26)	(3.85)
Financing Cash Flow	(9.96)	(1.89)	(2.55)	(4.77)	(0.02)	(7.00)	(7.30)	(21.84)	(11.67)	(3.38)	(33.88)	(2.35)	(9.31)	7.90	(0.88)	0.43	15.10	(4.12)	(0.38)	1.75

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015
Dividends Per Share	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20