OakChart

Preformed Line Products Co

PLPCIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 11 • 8:16 AM ET

300.01+14.74 (5.17%)
2026-11-11 14:59 CET
Market cap
1,392.31 USD m
Revenue, TTM
771.57 USD m
Net income, TTM
58.50 USD m
Free cash flow, TTM
36.23 USD m
EPS diluted, TTM
11.90
P/E
25.22
Compare

Price

PLPC against its 20, 50 and 200-day averages
2050200beatmiss
300.00400.00500.0096K193KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLPCclose 300.0120-day 318.1950-day 371.88200-day 344.14300.01

40.6% under 504.69 on 12 Aug 2026. Last 15 sessions, 45.8% high to low

Profile

PLPC
52-week range, 36% of the way up
184.02504.69

Preformed Line Products Co. engages in the provision of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information, and other similar industries. It operates through the following geographical segments: PLP-USA, Americas, Europe, Middle East & Africa (EMEA), and Asia-Pacific. The PLP-USA segment is involved in manufacturing traditional products primarily supporting domestic energy, telecommunications, and solar products. The Americas, EMEA, and Asia-Pacific segments focuses on supporting energy, telecommunications, data communication, and solar products in each respective geographical region. The company was founded by Thomas F. Peterson in 1947 and is headquartered in Mayfield Village, OH.

IndexRUT
Employees3734
IPOApr 28, 1999
Beta0.95
ATR, 14d23.61
Rel volume1.75
Short float5.91%
Insider own47.91%
Inst own67.61%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.46B
Enterprise Value1.43B
Income58.50M
Sales771.57M
Book/sh105.03
Cash/sh20.34
Dividend Est.-
Dividend TTM0.84 (0.28%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y0.41% 0.25%
Payout11.35%
Employees3734
IPOApr 28, 1999

Ratios

P/E25.22
Forward P/E21.01
PEG0.92
P/S1.90
P/B2.86
P/C14.75
P/FCF40.42
EV/EBITDA13.83
EV/Sales1.85
Quick Ratio1.76
Current Ratio2.85
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortNo / Yes

Earnings

EPS (ttm)11.90
EPS next Y14.28
EPS next Q3.35
EPS this Y55.52%
EPS next Y5.54%
EPS next 5Y22.72%
EPS past 3/5Y-13.10% 3.61%
Sales past 3/5Y1.66% 7.49%
EPS Y/Y TTM57.70%
Sales Y/Y TTM16.31%
EPS Q/Q569.05%
Sales Q/Q17.64%
EarningsOct 28 AMC
EPS/Sales Surpr.5.64% -2.56%

Ownership

Insider Own47.91%
Insider Trans-0.30%
Inst Own67.61%
Inst Trans-7.55%
ROA8.44%
ROE11.95%
ROIC10.33%
Gross Margin32.38%
Oper. Margin10.14%
Profit Margin7.58%
SMA20-5.71%
SMA50-19.33%
SMA200-12.82%
Trades-

Technical

Shs Outstand4.88M
Shs Float2.54M
Short Float5.91%
Short Ratio1.85
Short Interest0.15M
52W High504.69 -40.56%
52W Low184.02 63.03%
Volatility8.13% 6.89%
ATR (14)23.61
RSI (14)42.41
Beta0.95
Rel Volume1.75
Avg Volume81.04K
Volume7,072

Performance

Perf Week5.19%
Perf Month-22.98%
Perf Quarter-32.94%
Perf Half Y-13.57%
Perf YTD45.14%
Perf Year45.42%
Perf 3Y143.61%
Perf 5Y335.55%
Perf 10Y460.77%
Recom1.00
Target Price480.00
Prev Close285.27
Price300.01
Change %5.17%

Peers

Mkt cap
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AZZAZZ Inc3.91B
ARRYArray Technologies Inc742.03M
TELTE Connectivity plc62.43B
GLWCorning Inc103.44B
NXTNextpower Inc15.36B
APHAmphenol Corp205.79B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RUHLMAN RANDALL M10% OwnerSep 08 '26Sale407.785,0002,038,900446,609Sep 09 04:17 PM
RUHLMAN RANDALL M10% OwnerSep 04 '26Sale400.0414256,806451,609Sep 09 04:17 PM
RUHLMAN RANDALL M10% OwnerAug 19 '26Proposed Sale444.7610,0004,447,600Aug 19 10:00 AM
CORLETT GLEN EDirectorAug 05 '26Sale457.022,000914,0400Aug 06 04:23 PM
Morcos Assaad AVP, US ManufacturingJun 10 '26Option Exercise132.401,000132,4001,000Jun 10 12:42 PM
Morcos Assaad AVP, US ManufacturingMar 10 '26Option Exercise132.401,750231,7001,750Mar 13 04:51 PM
O'Shaughnessy TimothyV.P. Human ResourcesDec 31 '25Option Exercise0.001,05805,058Jan 05 04:16 PM
Olenik John JVP-Research & EngineeringDec 31 '25Option Exercise0.001,00007,333Jan 05 04:16 PM
Morcos Assaad AVP, US ManufacturingDec 12 '25Option Exercise132.401,000132,4001,000Dec 12 04:02 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 206
  • Top Research Reports for Microsoft, SpaceX & Marvell (Zacks) -8.45%
  • Preformed Line: Q3 Earnings Snapshot (Associated Press) -8.26%
  • PREFORMED LINE PRODUCTS ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
  • PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire)
  • Preformed Line: Q2 Earnings Snapshot (Associated Press) +29.96%
  • Loading…
  • PREFORMED LINE PRODUCTS ANNOUNCES RECORD SECOND QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
  • PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire) +5.49%
  • PLP EXPANDS GLOBAL SUBSTATION PORTFOLIO WITH ACQUISITION OF DELTA STAR CONETORES ELETRICOS LTDA (PR Newswire) +15.79%
  • Preformed Line: Q1 Earnings Snapshot (Associated Press) -5.39%
  • PREFORMED LINE PRODUCTS ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
  • PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND (PR Newswire)
  • Preformed Line: Q4 Earnings Snapshot (Associated Press Finance)
  • PREFORMED LINE PRODUCTS ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.5603.3701.720209.52151
2026Q22026-07-294.4902.4104.486212.681931
2026Q12026-04-292.1401.8202.136176.281781
2025Q42026-03-041.7201.6401.717173.111811
2025Q32025-10-302.090-0.532178.09--
2025Q22025-07-30--2.564169.6--
2025Q12025-05-01--2.327148.54--
2024Q42025-03-13--2.126167.12--
2024Q32024-10-30--1.543146.97--
2024Q22024-07-31--1.887138.72--
2024Q12024-05-01--1.941140.9--
2023Q42024-03-07--1.292145.6--
2023Q32023-11-01--3.032160.44--
2023Q22023-08-02--4.075181.81--
2023Q12023-05-03--4.282181.82--
2022Q42023-03-01--3.281169.9--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY4.3304.7254.330338.31328.83
2011FY5.780-5.780424.4-
2012FY5.450-5.450439.19-
2025FY8.7007.0807.140669.34677
2026FY-13.530--808
2027FY-14.280--869
2028FY-16.080--947

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29100209209209
2026Q4S2026-10-28100210210210
2026Q4S2026-10-17100210210210
2026Q4S2026-08-03110210210210
2026Q4S2026-07-30100199199199
2026Q4S2026-07-14100199199199
2026Q4S2026-04-30110199199199
2026Q4S2026-03-06100196196196
2026Q4R2026-10-291103.353.353.35
2026Q4R2026-10-281003.283.283.28
2026Q4R2026-10-171003.283.283.28
2026Q4R2026-08-031103.283.283.28
2026Q4R2026-07-301002.372.372.37
2026Q4R2026-07-141002.372.372.37

Estimate history

EPS, annual2.475.2054.5815.987.18910.88112.6747.4987.13911.8953
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5432.1262.3272.5640.5321.7172.1364.4863.556
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual378.212420.878444.861466.449517.417637.021669.679593.714669.338771.57
Period201720182019202020212022202320242025TTM
Sales, quarterly146.973167.117148.541169.601178.087173.109176.278212.681209.501
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.0385.024.9934.9024.9074.9174.9084.9144.9084.881
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.8974.9144.944.9254.9024.9084.8884.8814.881
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue771.57669.34593.71669.68637.02517.42466.45444.86420.88
Cost of Goods Sold Incl. D&A521.72458.87403.62434.62436.63366.13326.98317.97301.35
Gross Profit249.85210.47190.10235.06200.39151.29139.47126.89119.52
Selling, General and Administrative Excl. Other170.06150.87138.12148.20120.5399.1094.7791.4284.16
Research and Development27.5623.6921.9222.484.503.302.803.002.40
Other Operating Expense1.534.561.622.003.873.954.902.852.43
Operating Income78.2655.0350.3684.8575.9948.2439.7932.6332.93
Interest Expense1.501.302.223.903.212.022.402.221.29
Unusual Expense-0.20-0.10-0.400.706.630.69-1.51--
Net Income Before Taxes80.6245.6250.7782.3473.7048.9040.5731.4632.59
Income Taxes22.1110.3113.6619.0119.3013.1810.818.126.01
Consolidated Net Income58.5135.3137.1163.3454.4035.7229.7623.3426.58
Net Income From Continuing Operations58.5035.2837.0963.3354.4035.7329.8023.3026.58
Net Income58.5035.2837.0963.3354.4035.7329.8023.3026.58
EPS (Recurring)11.517.137.4412.7711.817.295.774.585.20
EPS (Basic, Before Extraordinaries)11.967.177.5612.8711.037.286.054.635.28
EPS (Diluted)11.907.147.5012.6710.887.195.984.585.20
EBITDA103.3878.0671.19103.7792.4263.8053.6346.3845.38
Non-Operating Income (Expense)3.65-8.212.232.107.563.371.661.050.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.603.304.704.302.852.853.213.40
Price To Earnings Ratio23.9823.9819.189.128.869.0011.4813.2110.43
Price To Sales Ratio2.681.531.061.000.650.620.730.690.66
Gross Margin32.3831.4432.0235.1031.4629.2429.9028.5228.40
Operating Margin10.148.228.4812.6711.939.328.537.337.83
Net Margin7.585.276.259.468.546.916.395.246.32
Shares Outstanding4.884.914.914.914.924.914.904.995.02
Market Capitalization1,392.311,392.31625.86655.04409.77317.03336.35302.23271.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue209.50212.68176.28173.11178.09169.60148.54167.12
Cost of Goods Sold Incl. D&A139.50139.67121.06121.49125.24114.2099.87111.49
Gross Profit70.0073.0155.2251.6252.8555.4048.6755.63
Selling, General and Administrative Excl. Other44.8744.0741.5639.5538.5837.4535.2937.37
Research and Development7.347.166.746.336.185.705.485.59
Other Operating Expense0.231.04-0.050.321.130.720.350.95
Operating Income24.9027.9013.7211.7513.1317.2213.0317.31
Interest Expense0.730.240.230.300.310.320.380.38
Unusual Expense0.10-0.10-0.200.000.000.10-0.10-0.20
Net Income Before Taxes25.5628.4514.3312.292.3617.3113.6717.32
Income Taxes7.546.943.783.85-0.264.612.126.88
Consolidated Net Income18.0221.5110.558.442.6212.7011.5510.45
Net Income From Continuing Operations18.0421.5110.528.442.6312.7111.5210.45
Net Income18.0421.5110.528.442.6312.7111.5210.45
EPS (Recurring)3.574.472.111.720.532.582.312.10
EPS (Basic, Before Extraordinaries)3.584.512.151.720.532.582.342.13
EPS (Diluted)3.564.492.141.720.532.562.332.13
EBITDA31.4634.1619.8817.8918.9422.9118.4322.16
Non-Operating Income (Expense)1.490.680.650.83-10.460.500.920.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------1.16
Price To Earnings Ratio23.9859.0937.9227.3922.9220.2718.6919.18
Price To Sales Ratio2.682.661.911.521.461.251.151.06
Gross Margin33.4134.3331.3329.8229.6832.6632.7733.29
Operating Margin11.8813.127.786.797.3710.168.7710.36
Net Margin8.6110.115.974.871.477.497.756.25
Shares Outstanding4.884.884.894.914.904.924.944.91
Market Capitalization1,392.312,006.821,325.821,013.27966.01789.50692.18625.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments83.3957.2453.6137.2436.4145.1738.9345.2644.36
Short Term Receivables113.17111.40106.89125.2698.2092.6983.5273.1473.97
Inventories148.73129.91148.81147.46114.5197.5495.7285.2677.89
Other Current Assets18.1717.2315.5018.2123.0020.9213.8110.6110.91
Total Current Assets363.46315.79324.81328.17272.11256.31231.97214.26207.13
Net Property, Plant & Equipment232.49205.20219.56185.76162.17139.10136.47102.95108.60
Total Investments and Advances0.000.000.000.000.200.600.300.300.00
Intangible Assets40.8236.3442.4842.0940.2343.9542.9624.0826.56
Deferred Tax Assets7.486.557.115.323.8410.867.566.907.77
Other Assets9.379.999.197.1410.4610.2614.3010.309.72
Total Assets653.62573.88603.15568.48489.02461.09433.57358.80359.79
Short Term Debt Incl. Current Port. of LT Debt8.5712.0315.2722.9121.7924.9714.2210.552.39
Accounts Payable49.5241.9537.7946.8442.3831.6528.2826.4125.14
Income Tax Payable3.971.961.672.461.115.461.760.811.90
Other Current Liabilities52.6452.4756.5943.1240.2641.7036.8131.7133.40
Total Current Liabilities114.71108.41111.32115.33105.53103.7781.0769.4962.83
Long Term Debt39.3225.1956.9375.8148.5542.2562.0525.0934.82
Provision for Risks Charges10.809.008.207.3011.6512.9311.3810.1615.46
Deferred Tax Liabilities5.713.773.544.172.792.923.121.712.09
Other Liabilities7.545.197.017.244.397.157.382.986.04
Total Liabilities178.07151.55187.00209.85172.92169.02165.00109.43121.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity475.52422.31416.16358.64316.12292.08268.54249.37238.54
Total Shareholders Equity475.52422.31416.16358.64316.12292.08268.54249.37238.54
Accumulated Minority Interest0.030.01-0.01-0.01-0.02-0.010.030.000.00
Total Equity475.55422.32416.16358.62316.10292.07268.57249.37238.54
Total Liabilities & Stockholders Equity653.62573.88603.15568.48489.02461.09433.57358.80359.79
Book Value Per Share96.8985.9584.7972.9464.4259.5853.7849.6747.35
Tangible Book Value Per Share88.5778.5576.1364.3856.2250.6245.1844.8842.07
Full-Time Employees3,7343,4013,5203,2612,9272,9692,9832,6502,762
Price to Book Ratio2.721.461.641.241.001.151.121.091.48
Return on Assets5.756.3010.8110.297.526.665.887.403.61
Return on Equity7.868.8516.3516.1211.7510.639.0010.905.48
Return on Invested Capital6.858.2913.3912.529.808.917.059.684.63
Quick Ratio1.871.711.581.571.491.531.681.862.06
Current Ratio3.172.912.922.852.582.472.863.083.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income58.5135.3137.1163.3454.4035.7229.7623.3426.58
Depreciation25.1223.0320.8318.9116.4315.5613.8413.7512.44
Other Funds (Non Cash)10.7219.986.1214.4311.6210.589.298.117.88
Funds from Operations91.4077.1465.1494.4579.8068.4149.5143.9247.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.36-3.672.3413.20-53.64-34.81-7.87-16.71-24.24
Income Taxes Payable--1.270.59-0.942.00-4.333.470.63-1.90
Cash from Operating Activities90.0473.4767.48107.6426.1533.6041.6427.2222.98
Capital Expenditures-53.81-40.13-14.65-35.33-40.60-18.38-24.57-29.47-9.53
Net Assets From Acquisitions-9.06-4.750.00-12.09-16.230.000.00-18.890.00
Sale of Fixed Assets and Businesses0.110.273.452.633.170.1410.530.050.20
Purchase or Sale of Investments0.001.23-1.160.000.000.000.001.81-1.74
Purchase of Investments0.00-0.45-3.150.000.000.000.00-0.50-4.69
Sale Or Maturity of Investments0.001.681.990.000.000.000.002.312.95
Other Uses0.000.000.000.000.000.000.00-2.31-2.95
Other Sources0.000.000.000.006.910.000.000.000.00
Cash from Investing Activities-62.76-43.38-12.36-44.79-46.76-18.24-14.04-48.80-14.02
Cash Dividends Paid-4.15-4.12-4.08-4.11-4.10-4.13-4.18-4.23-4.09
Change in Capital Stock-12.28-7.83-8.39-16.73-4.66-4.86-9.21-6.61-3.94
Repurchase of Common Pref Stock-14.47-9.75-8.61-18.89-5.47-5.27-9.46-6.83-4.17
Sale of Common Pref Stock2.201.930.212.160.810.410.250.210.22
Proceedsfrom Stock Options2.201.930.212.160.810.410.250.210.22
Issuance or Reduction of Debt, Net18.938.89-32.86-28.0931.30-14.24-9.7728.56-1.02
Change in Long Term Debt19.2815.57-33.72-17.0129.09-14.62-19.2428.91-9.47
Issuance of Long Term Debt24.8922.2196.41169.17185.0298.9290.8593.0476.03
Reduction of Long Term Debt-5.61-6.63-130.13-186.18-155.93-113.54-110.08-64.12-85.50
Net Financing Active Other Cash Flow-4.84-6.18-2.470.000.000.000.000.000.00
Other Financing Activities Uses-4.84-6.18-2.470.000.000.000.000.000.00
Cash from Financing Activities-2.34-9.23-47.80-48.9222.54-23.23-23.1617.71-9.05
Exchange Rate Effect1.385.29-3.682.44-1.11-0.891.48-0.78-1.59
Net Change in Cash26.3226.143.6416.370.83-8.775.91-4.65-1.69
Free Cash Flow36.2333.3452.8372.31-14.4515.2117.07-2.2513.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow64.3734.9612.979.81-29.0126.46-29.60
Deferred Taxes & Investment Tax Credit--1.181.08-2.23-2.666.54-3.38-1.270.31

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments99.2776.2169.4583.3972.9566.91
Short Term Receivables136.76151.18130.84113.17120.79123.88
Inventories161.19147.81151.81148.73146.09143.37
Other Current Assets24.5921.3119.2918.1720.4519.01
Total Current Assets421.82396.52371.39363.46360.28353.17
Net Property, Plant & Equipment258.08238.31234.44232.49227.71222.38
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets45.1545.8840.1940.8240.1539.48
Deferred Tax Assets7.917.216.797.487.317.20
Other Assets9.359.589.029.379.179.23
Total Assets742.30697.49661.83653.62644.62631.46
Short Term Debt Incl. Current Port. of LT Debt10.418.748.768.579.3110.14
Accounts Payable60.9455.9256.7749.5248.8651.14
Income Tax Payable2.871.153.173.971.901.17
Other Current Liabilities73.6666.7354.9052.6456.3852.33
Total Current Liabilities147.87132.53123.59114.71116.44114.77
Long Term Debt53.9842.7340.2539.3237.5334.53
Provision for Risks Charges0.000.000.0010.800.000.00
Deferred Tax Liabilities5.625.635.465.715.663.50
Other Liabilities22.1922.0018.947.5418.6617.88
Total Liabilities229.66202.89188.25178.07178.28170.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity512.60494.54473.52475.52466.31460.74
Total Shareholders Equity512.60494.54473.52475.52466.31460.74
Accumulated Minority Interest0.040.060.060.030.030.04
Total Equity512.64494.60473.58475.55466.34460.78
Total Liabilities & Stockholders Equity742.30697.49661.83653.62644.62631.46
Book Value Per Share105.03101.3396.8796.8995.1393.56
Tangible Book Value Per Share95.7891.9388.6588.5786.9485.54
Full-Time Employees---3,734--
Price to Book Ratio2.724.242.792.172.101.81
Return on Assets8.446.495.475.756.037.04
Return on Equity11.959.027.547.868.339.66
Return on Invested Capital3.184.002.051.640.522.57
Quick Ratio1.761.881.781.871.841.83
Current Ratio2.852.993.003.173.093.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.0221.5110.558.442.6212.70
Depreciation6.566.256.176.145.815.69
Other Funds (Non Cash)4.402.332.731.2615.103.00
Funds from Operations28.2729.8819.8513.3925.5921.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.56-4.67-13.808.55-6.655.87
Cash from Operating Activities36.8325.216.0521.9418.9426.93
Capital Expenditures-26.70-6.96-9.99-10.15-10.62-8.38
Net Assets From Acquisitions0.00-9.060.000.00-0.57-4.18
Sale of Fixed Assets and Businesses0.080.040.05-0.050.230.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.63-15.98-9.94-10.21-10.96-12.55
Cash Dividends Paid-1.02-1.03-1.12-0.98-0.98-0.99
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.33-3.11-8.49-0.35-4.28-2.26
Repurchase of Common Pref Stock-0.37-3.29-8.94-1.88-4.51-2.35
Sale of Common Pref Stock0.040.180.451.530.240.09
Proceedsfrom Stock Options0.040.180.451.530.240.09
Issuance or Reduction of Debt, Net13.921.083.580.352.71-0.05
Change in Long Term Debt13.280.613.392.004.301.42
Issuance of Long Term Debt14.921.795.003.178.202.21
Reduction of Long Term Debt-1.64-1.18-1.61-1.17-3.90-0.79
Net Financing Active Other Cash Flow0.000.00-3.94-0.910.00-1.47
Other Financing Activities Uses0.000.00-3.94-0.910.00-1.47
Cash from Financing Activities12.56-3.05-9.96-1.89-2.55-4.77
Exchange Rate Effect0.290.57-0.080.590.612.46
Net Change in Cash23.066.76-13.9410.446.0412.07
Free Cash Flow10.1318.26-3.9511.798.3218.55
Price to Free Cash Flow64.3764.9443.5434.7625.4622.28

Revenue breakdown

Communications2024: 130.62M 2025: 147.25M
Energy Service2024: 421.54M 2025: 475.23M
Special Industries2024: 41.56M 2025: 46.85M
United States2024: 593.71M 2025: 669.34M
Americas2024: 90.28M 2025: 108.77M
Asia Pacific2024: 108.49M 2025: 114.83M
EMEA2024: 128.24M 2025: 133.12M
Plp Usa2024: 266.70M 2025: 312.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.91%0.2M2.5M85.16K
2026-10-155.62%0.1M2.6M87.36K
2026-09-305.47%0.1M2.6M90.09K
2026-09-155.81%0.1M2.6M94.96K
2026-08-315.95%0.2M2.5M100.58K
2026-08-146.49%0.2M2.5M103.52K
2026-07-318.98%0.2M2.5M101.54K
2026-07-159.18%0.2M2.7M114.21K
2026-06-308.61%0.2M2.7M130.79K
2026-06-159.23%0.2M2.7M141.34K
2026-05-299.02%0.2M2.7M152.21K
2026-05-158.55%0.2M2.7M156.31K
2026-04-307.82%0.2M2.7M157.88K
2026-04-158.90%0.2M2.7M147.98K
2026-03-317.71%0.3M3.4M134.01K
2026-03-136.76%0.2M3.4M118.46K
2026-02-275.76%0.2M3.4M102.23K
2026-02-135.71%0.2M3.4M95.37K
2026-01-306.05%0.2M3.4M91.17K
2026-01-155.34%0.2M3.4M90.95K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-17SCHEDULE 13GSEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-04SEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.10M2
2026-0800914.04K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HighTower Advisors, LLC20.65%
WASATCH ADVISORS LP5.66%
BlackRock, Inc.4.65%
DIMENSIONAL FUND ADVISORS LP3.60%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.33%
VANGUARD CAPITAL MANAGEMENT LLC2.25%
FMR LLC1.87%
GEODE CAPITAL MANAGEMENT, LLC1.65%
ROYCE & ASSOCIATES LP1.38%
VANGUARD PORTFOLIO MANAGEMENT LLC1.36%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF2.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
Wasatch Core Growth Fund1.49%
iShares Russell 2000 ETF1.35%
Blackstone Alternative Multi-Strategy Fund1.23%
Wasatch Small Cap Value Fund0.96%
U.S. MICRO CAP PORTFOLIO0.95%
Fidelity Small Cap Growth Fund0.73%
U.S. SMALL CAP PORTFOLIO0.66%
Royce Small-Cap Fund0.63%

OakChart. PLPC. Cached 15 minutes.

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