Preformed Line Products Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$209,501	$212,681	$176,278	$173,109
Gross Profit	70,002	73,012	55,220	51,620
EBITDA	26,284	34,939	20,728	18,725
EBIT	26,284	28,685	14,562	12,584
Net Income	18,036	21,508	10,524	8,435
Net Change In Cash	209,501	212,681	176,278	173,109
Free Cash Flow	10,130	18,258	-3,946	11,789
Cash	99,269	76,212	69,452	83,389
Basic Shares	5,072	4,794	4,927	4,942

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$669,338	$593,714	$669,679	$637,021
Gross Profit	208,539	189,811	234,848	215,180
EBITDA	69,953	71,942	103,754	93,145
EBIT	46,923	51,112	84,840	76,715
Net Income	35,283	37,094	63,332	54,395
Net Change In Cash	669,338	593,714	669,679	637,021
Cost of Revenue				1,941
Free Cash Flow	33,335	52,829	72,310	-14,445
Cash	83,389	57,244	53,607	37,239
Basic Shares	4,942	4,947	4,997	4,999