Preformed Line Products Co (PLPC) stock
PLPCNasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3028% above fair value
$285.88−7.94 (-2.70%)
Close on Nov 13, 2026Market cap $1.40BP/E 24.0Yield 0.28%
Preformed Line Products operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Preformed Line Products's operating cash flow for the twelve months ending Sep 30, 2026 was $90.04M, up 19.1% year over year. For fiscal 2025 it was $73.47M, up 8.9% from the year before. Over ten years it grew 13.8% a year on average. The highest annual figure on record is $107.64M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.47M | +8.9% |
| FY2024 | Dec 31, 2024 | $67.48M | -37.3% |
| FY2023 | Dec 31, 2023 | $107.64M | +311.6% |
| FY2022 | Dec 31, 2022 | $26.15M | -22.2% |
| FY2021 | Dec 31, 2021 | $33.60M | -19.3% |
| FY2020 | Dec 31, 2020 | $41.64M | +53.0% |
| FY2019 | Dec 31, 2019 | $27.22M | +18.5% |
| FY2018 | Dec 31, 2018 | $22.98M | -32.1% |
| FY2017 | Dec 31, 2017 | $33.83M | +30.2% |
| FY2016 | Dec 31, 2016 | $25.97M | +28.4% |
| FY2015 | Dec 31, 2015 | $20.23M | -19.9% |
| FY2014 | Dec 31, 2014 | $25.26M | +17.3% |
| FY2013 | Dec 31, 2013 | $21.54M | -57.3% |
| FY2012 | Dec 31, 2012 | $50.39M | +195.5% |
| FY2011 | Dec 31, 2011 | $17.05M | -40.6% |
| FY2010 | Dec 31, 2010 | $28.69M | -1.1% |
| FY2009 | Dec 31, 2009 | $29.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $36.83M | +94.5% |
| Q2 FY2026 | Jun 30, 2026 | $25.22M | -6.4% |
| Q1 FY2026 | Mar 31, 2026 | $6.05M | +6.9% |
| Q4 FY2025 | Dec 31, 2025 | $21.94M | -8.8% |
| Q3 FY2025 | Sep 30, 2025 | $18.94M | +102.2% |
| Q2 FY2025 | Jun 30, 2025 | $26.93M | -4.8% |
| Q1 FY2025 | Mar 31, 2025 | $5.66M | -1.7% |
| Q4 FY2024 | Dec 31, 2024 | $24.07M | +24.8% |
| Q3 FY2024 | Sep 30, 2024 | $9.37M | -78.0% |
| Q2 FY2024 | Jun 30, 2024 | $28.29M | +38.6% |
| Q1 FY2024 | Mar 31, 2024 | $5.75M | -77.4% |
| Q4 FY2023 | Dec 31, 2023 | $19.29M | +13.3% |
| Q3 FY2023 | Sep 30, 2023 | $42.50M | +177.8% |
| Q2 FY2023 | Jun 30, 2023 | $20.42M | – |
| Q1 FY2023 | Mar 31, 2023 | $25.43M | – |
| Q4 FY2022 | Dec 31, 2022 | $17.03M | +79.0% |
| Q3 FY2022 | Sep 30, 2022 | $15.30M | +52.6% |
| Q2 FY2022 | Jun 30, 2022 | -$1.00M | -221.5% |
| Q1 FY2022 | Mar 31, 2022 | -$5.18M | -139.1% |
| Q4 FY2021 | Dec 31, 2021 | $9.51M | +17.6% |
| Q3 FY2021 | Sep 30, 2021 | $10.03M | -58.9% |
| Q2 FY2021 | Jun 30, 2021 | $825.00K | -93.3% |
| Q1 FY2021 | Mar 31, 2021 | $13.24M | – |
| Q4 FY2020 | Dec 31, 2020 | $8.09M | +23.5% |
| Q3 FY2020 | Sep 30, 2020 | $24.37M | +64.3% |
| Q2 FY2020 | Jun 30, 2020 | $12.24M | +129.5% |
| Q1 FY2020 | Mar 31, 2020 | -$3.06M | -709.8% |
| Q4 FY2019 | Dec 31, 2019 | $6.55M | -58.8% |
| Q3 FY2019 | Sep 30, 2019 | $14.83M | – |
| Q2 FY2019 | Jun 30, 2019 | $5.33M | -38.7% |
| Q1 FY2019 | Mar 31, 2019 | $501.00K | – |
| Q4 FY2018 | Dec 31, 2018 | $15.89M | +31.1% |
| Q3 FY2018 | Sep 30, 2018 | -$592.00K | -103.0% |
| Q2 FY2018 | Jun 30, 2018 | $8.71M | +142.6% |
| Q1 FY2018 | Mar 31, 2018 | -$1.03M | – |
| Q4 FY2017 | Dec 31, 2017 | $12.12M | +145.4% |
| Q3 FY2017 | Sep 30, 2017 | $19.69M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.59M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.94M | – |
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