Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Preformed Line Products Company (PLPC) had Return on Tangible Equity of 3.01% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$169.60M
Net Income	$12.71M
Cost of Goods Sold	$114.20M
Gross Profit	$55.40M
Operating Expenses	$152.48M
Operating Income	$17.12M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$17.31M
Normalized Pre-Tax Income	$17.31M
Income after Taxes	$12.70M
Income from Continuous Operations	$12.70M
Consolidated Net Income/Loss	$12.70M
Normalized Income after Taxes	$12.70M
EBIT	$17.12M
EBITDA	$22.81M
Weighted-Average Shares Outstanding (Basic)	4.93M
Weighted-Average Shares Outstanding (Diluted)	4.96M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.56
Balance Sheet Financials
Current Assets	$353.17M
Property, Plant, and Equipment	$211.92M
Long-Term Assets	$278.30M
Total Assets	$631.46M
Current Liabilities	$114.77M
Long-Term Debt	$27.88M
Long-Term Liabilities	$55.91M
Total Liabilities	$170.69M
Common Equity	$460.78M
Tangible Shareholders Equity	$421.29M
Shareholders Equity	$460.78M
Common Shares Outstanding	4.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.58M
Cash Flow from Investing Activities	$-22.21M
Cash Flow from Financial Activities	$-4.79M
Beginning Cash	$57.24M
End Cash	$66.91M
Increase/Decrease in Cash	$9.66M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	$-2.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
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	32.66%
Operating Margin	10.10%
EBIT Margin	10.10%
EBITDA Margin	--
Pre-Tax Profit Margin	10.20%
Profit Margin	7.49%
Free Cash Flow	$13.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.80
Receiveable Turnover	1.37
Days Sales in Receivables	65.74
Return on Equity	2.76%
Return on Tangible Equity	3.01%
Return on Assets	2.01%
Return on Investments	2.60%
Book Value Per Share	$93.56
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$6.58

Data from Zacks Investment Research, Inc.