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Financial Statements — PLPC

Balance Sheet

(in millions USD)

Metric	Q3 2026	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
Cash & Equivalents	99.27	76.21	69.45	83.39	72.95	66.91	54.84	57.24	47.50	47.42	45.86	53.61	43.74	43.16	31.79	37.24	30.95	30.10	34.63	36.41
Accounts Receivable	136.76	151.18	130.84	113.18	120.79	123.88	118.50	111.40	110.89	101.46	111.53	106.89	126.02	144.59	141.11	125.26	122.94	123.12	115.76	98.20
Inventory	161.19	147.82	151.81	148.73	146.09	143.37	135.10	129.91	142.73	141.81	141.51	148.81	149.64	148.48	149.78	147.46	134.58	127.41	126.11	114.51
Total Current Assets	421.82	396.52	371.39	363.46	360.28	353.17	326.72	315.79	320.64	305.07	314.26	324.82	338.19	353.42	339.17	328.17	308.17	307.05	299.08	272.11
Property, Plant & Equipment	247.50	227.56	225.28	222.78	217.78	211.92	203.08	195.09	201.19	200.44	203.24	207.89	201.11	200.33	196.15	175.01	159.88	157.44	156.43	149.77
Goodwill	36.14	36.42	30.35	30.68	30.48	29.52	27.75	26.69	28.67	27.90	28.60	29.50	28.45	29.53	28.69	28.00	26.35	34.79	38.44	28.19
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	247.50	227.56	225.28	222.78	217.78	211.92	203.08	195.09	271.31	267.51	271.85	278.34	268.42	268.52	263.08	240.31	222.55	230.01	235.42	216.91
Total Assets	742.30	697.49	661.83	653.62	644.62	631.46	592.45	573.88	591.95	572.59	586.11	603.15	606.60	621.94	602.25	568.48	530.71	537.06	534.50	489.02
Short-term Debt	--	--	--	6.61	--	--	--	10.21	--	--	--	13.45	--	--	--	21.12	--	--	--	19.54
Total Current Liabilities	147.87	132.53	123.59	114.71	116.44	114.77	105.92	108.41	114.00	103.98	99.70	111.32	135.80	126.77	125.22	115.34	120.46	119.67	115.50	105.54
Long-term Debt	55.90	40.98	40.63	38.25	36.01	31.81	29.06	20.79	27.20	31.63	55.01	55.28	51.95	71.17	71.40	71.44	55.94	57.50	60.59	43.16
Total Non-current Liabilities*	81.83	70.41	64.71	63.39	61.88	55.95	50.76	43.15	48.98	52.39	73.04	75.67	70.99	96.72	96.33	94.51	79.26	84.71	90.09	67.37
Total Liabilities*	229.70	202.95	188.31	178.10	178.32	170.73	156.68	151.56	162.98	156.37	172.74	186.99	206.79	223.49	221.54	209.84	199.72	204.38	205.59	172.90
Retained Earnings	631.31	614.33	593.87	584.36	576.99	575.37	563.68	553.18	543.74	537.08	528.73	520.15	514.84	500.73	481.28	460.93	445.46	434.72	421.92	410.67
Total Stockholder Equity	512.60	494.54	473.52	475.52	466.31	460.74	435.78	422.32	428.97	416.22	413.37	416.16	399.81	398.45	380.71	358.64	331.00	332.68	328.91	316.12

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	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
Total Revenue	209.50	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
Cost of Revenue	139.50	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
Gross Profit	70.00	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
Selling, General & Admin	22.52	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
Total Operating Expenses	45.11	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
Operating Income	24.90	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
Interest Expense	--	--	--	--	--	--	--	--	--	0.57	0.71	0.71	1.00	1.13	1.07	1.09	0.82	0.78	0.53	0.54
Pretax Income	25.56	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
Tax Provision	7.54	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
Net Income	18.04	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
Basic EPS	3.58	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
Diluted EPS	3.56	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

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	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
Operating Cash Flow	36.83	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
Capital Expenditures	26.70	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
Free Cash Flow*	10.13	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
Investing Cash Flow	(26.63)	(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)
Financing Cash Flow	12.56	(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)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	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
Dividends Per Share	0.21	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

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