Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Preformed Line Products Company (PLPC) had Asset Turnover of 0.26 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$173.11M
Net Income	$8.44M
Cost of Goods Sold	$121.49M
Gross Profit	$51.62M
Operating Expenses	$161.36M
Operating Income	$11.75M
Non-Operating Income/Expense	$0.54M
Pre-Tax Income	$12.29M
Normalized Pre-Tax Income	$12.29M
Income after Taxes	$8.44M
Income from Continuous Operations	$8.44M
Consolidated Net Income/Loss	$8.44M
Normalized Income after Taxes	$8.44M
EBIT	$11.75M
EBITDA	$17.89M
Weighted-Average Shares Outstanding (Basic)	4.92M
Weighted-Average Shares Outstanding (Diluted)	4.94M
Earnings per Share (EPS) (Basic)	$1.72
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$363.46M
Property, Plant, and Equipment	$222.78M
Long-Term Assets	$290.16M
Total Assets	$653.62M
Current Liabilities	$114.71M
Long-Term Debt	$32.86M
Long-Term Liabilities	$63.36M
Total Liabilities	$178.07M
Common Equity	$475.55M
Tangible Shareholders Equity	$434.73M
Shareholders Equity	$475.55M
Common Shares Outstanding	4.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.47M
Cash Flow from Investing Activities	$-43.38M
Cash Flow from Financial Activities	$-9.23M
Beginning Cash	$57.24M
End Cash	$83.39M
Increase/Decrease in Cash	$26.14M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	$-4.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.08
Gross Margin	29.82%
Operating Margin	6.79%
EBIT Margin	6.79%
EBITDA Margin	--
Pre-Tax Profit Margin	7.10%
Profit Margin	4.87%
Free Cash Flow	$33.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.82
Receiveable Turnover	1.53
Days Sales in Receivables	58.84
Return on Equity	1.77%
Return on Tangible Equity	1.94%
Return on Assets	1.29%
Return on Investments	1.66%
Book Value Per Share	$96.89
Free Cash Flow per Share	$6.80
Operating Cash Flow per Share	$14.87

Data from Zacks Investment Research, Inc.