Preformed Line Products Company (PLPC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 176.28M | 173.11M | 178.09M | 169.6M | 148.54M | 167.12M | 146.97M | 138.72M | 140.9M | 145.6M | 160.44M | 181.81M | 181.82M | 169.92M | 165.4M | 163.47M | 138.22M | 131.45M | 135.38M | 133.04M |
| Revenue Growth % | 18.67% | 3.59% | 21.17% | 22.26% | 5.42% | 14.78% | -8.39% | -23.7% | -22.51% | -14.31% | -3% | 11.22% | 31.54% | 29.27% | 22.18% | 22.88% | 17.58% | 10.92% | 6.21% | 13.1% |
| Cost of Goods Sold | 121.06M | 121.49M | 125.24M | 114.2M | 99.87M | 111.49M | 101.19M | 94.45M | 96.77M | 97.5M | 106.3M | 115.49M | 115.54M | 107.69M | 107.11M | 110.77M | 96.27M | 91.6M | 92.22M | 90M |
| COGS % of Revenue | 68.67% | 70.18% | 70.32% | 67.34% | 67.23% | 66.71% | 68.85% | 68.08% | 68.68% | 66.97% | 66.26% | 63.52% | 63.55% | 63.38% | 64.76% | 67.76% | 69.65% | 69.68% | 68.12% | 67.65% |
| Gross Profit | 55.22M | 51.62M | 52.85M | 55.4M | 48.67M | 55.63M | 45.78M | 44.27M | 44.13M | 48.1M | 54.14M | 66.33M | 66.28M | 62.23M | 58.29M | 52.71M | 41.95M | 39.85M | 43.16M | 43.04M |
| Gross Margin % | 31.33% | 29.82% | 29.68% | 32.66% | 32.77% | 33.29% | 31.15% | 31.92% | 31.32% | 33.03% | 33.74% | 36.48% | 36.45% | 36.62% | 35.24% | 32.24% | 30.35% | 30.32% | 31.88% | 32.35% |
| Gross Profit Growth % | 13.46% | -7.21% | 15.45% | 25.13% | 10.29% | 15.65% | -15.44% | -33.25% | -33.42% | -22.71% | -7.13% | 25.84% | 58% | 56.17% | 35.05% | 22.46% | 4.38% | 8.81% | -3.9% | 8.78% |
| Operating Expenses | 41.5M | 39.87M | 39.72M | 38.27M | 35.29M | 38.12M | 35.39M | 32.98M | 32.57M | 41.15M | 34.06M | 38.18M | 37.3M | 37.64M | 40.92M | 34.76M | 32.5M | 28.88M | 30.09M | 30.3M |
| OpEx % of Revenue | 23.54% | 23.03% | 22.3% | 22.57% | 23.76% | 22.81% | 24.08% | 23.78% | 23.12% | 28.26% | 21.23% | 21% | 20.52% | 22.15% | 24.74% | 21.26% | 23.51% | 21.97% | 22.22% | 22.78% |
| Selling, General & Admin | 34.82M | 33.22M | 32.4M | 31.76M | 29.81M | 31.77M | 28.75M | 27.2M | 28.53M | 32.95M | 30.53M | 31.24M | 31M | 30.91M | 28.71M | 28.43M | 26.78M | 22.46M | 24.88M | 23.87M |
| SG&A % of Revenue | 19.75% | 19.19% | 18.19% | 18.72% | 20.07% | 19.01% | 19.56% | 19.61% | 20.25% | 22.63% | 19.03% | 17.18% | 17.05% | 18.19% | 17.36% | 17.39% | 19.38% | 17.09% | 18.38% | 17.94% |
| Research & Development | 6.74M | 6.33M | 6.18M | 5.7M | 5.48M | 5.59M | 5.54M | 5.36M | 5.43M | 5.69M | 5.84M | 5.76M | 5.19M | 4.78M | 4.74M | 5.36M | 4.77M | 4.95M | 4.86M | 4.76M |
| R&D % of Revenue | 3.82% | 3.66% | 3.47% | 3.36% | 3.69% | 3.34% | 3.77% | 3.86% | 3.85% | 3.91% | 3.64% | 3.17% | 2.86% | 2.81% | 2.87% | 3.28% | 3.45% | 3.77% | 3.59% | 3.58% |
| Other Operating Expenses | -54K | 318K | 1000K | 823K | 0 | 758K | 1000K | 426K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 965K | 943K | 1000K | 341K | 1000K |
| Operating Income | 13.72M | 11.75M | 13.13M | 17.12M | 13.38M | 17.51M | 10.39M | 11.29M | 11.56M | 6.95M | 20.08M | 28.15M | 28.98M | 24.59M | 17.37M | 17.95M | 9.45M | 10.96M | 13.08M | 12.74M |
| Operating Margin % | 7.78% | 6.79% | 7.37% | 10.1% | 9.01% | 10.48% | 7.07% | 8.14% | 8.2% | 4.77% | 12.51% | 15.48% | 15.94% | 14.47% | 10.5% | 10.98% | 6.84% | 8.34% | 9.66% | 9.57% |
| Operating Income Growth % | 2.47% | -32.91% | 26.37% | 51.65% | 15.8% | 152.13% | -48.24% | -59.88% | -60.12% | -71.75% | 15.56% | 56.82% | 206.64% | 124.23% | 32.85% | 40.91% | -12.23% | 183.55% | -22.57% | -13.97% |
| EBITDA | 13.72M | 17.89M | 18.94M | 22.81M | 18.78M | 22.36M | 15.71M | 16.54M | 16.97M | 12.26M | 24.72M | 32.84M | 33.26M | 30.83M | 20.69M | 21.8M | 12.47M | 15.97M | 16.8M | 16.43M |
| EBITDA Margin % | 7.78% | 10.33% | 10.63% | 13.45% | 12.64% | 13.38% | 10.69% | 11.92% | 12.05% | 8.42% | 15.41% | 18.06% | 18.29% | 18.14% | 12.51% | 13.34% | 9.02% | 12.15% | 12.41% | 12.35% |
| EBITDA Growth % | -26.97% | -19.99% | 20.52% | 37.92% | 10.66% | 82.42% | -36.42% | -49.64% | -48.96% | -60.24% | 19.47% | 50.61% | 166.65% | 92.99% | 23.14% | 32.74% | -10.36% | 109.5% | -17.27% | -9.31% |
| D&A (Non-Cash Add-back) | 0 | 6.14M | 5.81M | 5.69M | 5.4M | 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M | 4.69M | 4.28M | 6.24M | 3.31M | 3.85M | 3.02M | 5.01M | 3.72M | 3.69M |
| EBIT | 13.72M | 11.75M | 2.67M | 17.62M | 14.05M | 17.73M | 10.37M | 11.27M | 11.34M | 6.76M | 20.57M | 28.64M | 28.87M | 25.71M | 22.7M | 15.04M | 11.74M | 11.56M | 12.78M | 14.04M |
| Net Interest Income | 545K | 1.83M | -1.02M | 66K | 134K | 336K | -26K | -222K | 264K | -97K | -520K | -715K | -762K | -813K | -676K | -680K | -413K | -452K | -529K | -431K |
| Interest Income | 777K | 740K | 683K | 384K | 510K | 717K | 538K | 346K | 972K | 610K | 478K | 419K | 304K | 272K | 143K | 104K | 113K | 92K | 30K | 26K |
| Interest Expense | 232K | -1.09M | 1.7M | 318K | 376K | 381K | 564K | 568K | 708K | 707K | 998K | 1.13M | 1.07M | 1.08M | 819K | 784K | 526K | 544K | 559K | 457K |
| Other Income/Expense | 614K | 538K | -10.78M | 182K | 286K | -192K | 38K | -131K | 299K | 22K | -502K | -607K | -722K | -384K | 222K | -185K | 4.69M | 1M | 722K | -161K |
| Pretax Income | 14.33M | 12.29M | 2.36M | 17.31M | 13.67M | 17.32M | 10.43M | 11.16M | 11.86M | 6.97M | 19.58M | 27.54M | 28.26M | 24.2M | 17.6M | 17.76M | 14.14M | 11.96M | 13.8M | 12.58M |
| Pretax Margin % | 8.13% | 7.1% | 1.32% | 10.2% | 9.2% | 10.36% | 7.1% | 8.05% | 8.42% | 4.79% | 12.2% | 15.15% | 15.54% | 14.24% | 10.64% | 10.87% | 10.23% | 9.1% | 10.19% | 9.45% |
| Income Tax | 3.78M | 3.85M | -263K | 4.61M | 2.12M | 6.88M | 2.73M | 1.79M | 2.25M | 659K | 4.43M | 7.08M | 6.84M | 7.71M | 5.71M | 4.04M | 1.84M | 3.01M | 3.1M | 3.69M |
| Effective Tax Rate % | 26.39% | 31.35% | -11.16% | 26.62% | 15.49% | 39.7% | 26.21% | 16.07% | 19.02% | 9.46% | 22.63% | 25.7% | 24.2% | 31.88% | 32.43% | 22.76% | 13.01% | 25.19% | 22.44% | 29.31% |
| Net Income | 10.52M | 8.44M | 2.63M | 12.71M | 11.52M | 10.45M | 7.68M | 9.37M | 9.6M | 6.33M | 15.13M | 20.47M | 21.4M | 16.51M | 11.89M | 13.71M | 12.29M | 8.97M | 10.71M | 8.87M |
| Net Margin % | 5.97% | 4.87% | 1.47% | 7.49% | 7.75% | 6.25% | 5.23% | 6.75% | 6.81% | 4.35% | 9.43% | 11.26% | 11.77% | 9.72% | 7.19% | 8.39% | 8.89% | 6.83% | 7.91% | 6.67% |
| Net Income Growth % | -8.62% | -19.3% | -65.81% | 35.65% | 20.02% | 65.07% | -49.24% | -54.25% | -55.15% | -61.65% | 27.28% | 49.3% | 74.18% | 83.99% | 11.01% | 54.61% | 71.12% | 236.1% | -17.34% | -15.38% |
| Net Income (Continuing) | 10.55M | 8.44M | 2.62M | 12.7M | 11.55M | 10.45M | 7.7M | 9.37M | 9.6M | 6.31M | 15.14M | 20.46M | 21.42M | 16.49M | 11.89M | 13.72M | 12.3M | 8.95M | 10.7M | 8.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 58K | 33K | 33K | 40K | 45K | 9K | 16K | 0 | -1K | -8K | 15K | 0 | 8K | -13K | 10K | 8K | -1K | -17K | 6K | 11K |
| EPS (Diluted) | 2.14 | 1.72 | 0.53 | 2.56 | 2.33 | 2.13 | 1.54 | 1.89 | 1.94 | 1.29 | 3.03 | 4.07 | 4.28 | 3.28 | 2.36 | 2.77 | 2.49 | 1.79 | 2.15 | 1.80 |
| EPS Growth % | -8.15% | -19.25% | -65.58% | 35.45% | 20.1% | 65.12% | -49.17% | -53.56% | -54.67% | -60.67% | 28.39% | 46.93% | 71.89% | 83.24% | 9.77% | 53.89% | 71.72% | 237.74% | -16.99% | -14.69% |
| EPS (Basic) | 2.15 | 1.72 | 0.53 | 2.58 | 2.34 | 2.13 | 1.57 | 1.91 | 1.95 | 1.30 | 3.08 | 4.14 | 4.33 | 3.35 | 2.41 | 2.78 | 2.49 | 1.83 | 2.19 | 1.81 |
| Diluted Shares Outstanding | 4.93M | 4.94M | 4.95M | 4.96M | 4.95M | 4.95M | 4.98M | 4.96M | 4.94M | 4.9M | 4.99M | 5.02M | 5M | 5.03M | 5.04M | 4.96M | 4.94M | 5.03M | 4.97M | 4.93M |
| Basic Shares Outstanding | 4.91M | 4.92M | 4.92M | 4.93M | 4.93M | 4.9M | 4.9M | 4.92M | 4.92M | 4.86M | 4.91M | 4.94M | 4.94M | 4.93M | 4.94M | 4.94M | 4.93M | 4.91M | 4.9M | 4.91M |
| Dividend Payout Ratio | - | 11.63% | 37.51% | 7.78% | 10.11% | 9.37% | 12.8% | 10.51% | 11.78% | 15.48% | 6.5% | 4.83% | 5.39% | 6.14% | 8.61% | 7.51% | 8.39% | 11.52% | 9.15% | 11.08% |