Preformed Line Products Co: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 5, 2026 and accepted by EDGAR at Mar 5, 2026, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $669.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $460.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $208.5m | us-gaap:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $55.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $1.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $10.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $35.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $7.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $7.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 4,942,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $73.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $40.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $4.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-12-31 | $363.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $653.6m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $114.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-12-31 | $32.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $5.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-12-31 | $6.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $475.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000080035-26-000007. Last ingested by Listed: Oct 29, 2026, 12:43 ET. Listed shows no prices and gives no investment advice.