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	Q2 2026	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	76.21	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	151.18	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	147.82	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	396.52	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	227.56	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	36.42	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*	227.56	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	697.49	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	132.53	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	40.98	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*	70.41	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*	202.95	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	614.33	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	494.54	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	Q2 2026	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
Total Revenue	212.68	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
Cost of Revenue	139.67	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
Gross Profit	73.01	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
Selling, General & Admin	21.53	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
Total Operating Expenses	45.11	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
Operating Income	27.90	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
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
Pretax Income	28.45	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
Tax Provision	6.94	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
Net Income	21.51	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
Basic EPS	4.51	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
Diluted EPS	4.49	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

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	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
Operating Cash Flow	25.22	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
Capital Expenditures	6.96	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
Free Cash Flow*	18.26	(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
Investing Cash Flow	(15.98)	(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)
Financing Cash Flow	(3.05)	(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)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	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
Dividends Per Share	0.21	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