Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337M | $378M | $421M | $445M | $466M | $517M | $637M | $670M | $594M | $669M |
| Revenue growth | — | 12.4% | 11.3% | 5.7% | 4.9% | 10.9% | 23.1% | 5.1% | -11.3% | 12.7% |
| Gross profit | $109M | $119M | $132M | $141M | $154M | $166M | $215M | $235M | $190M | $209M |
| Gross margin | 32.5% | 31.4% | 31.4% | 31.6% | 33.0% | 32.1% | 33.8% | 35.1% | 32.0% | 31.2% |
| Operating income | $21.5M | $26.1M | $32.9M | $32.6M | $40.2M | $47.5M | $69.4M | $84.2M | $50.8M | $55.1M |
| Operating margin | 6.4% | 6.9% | 7.8% | 7.3% | 8.6% | 9.2% | 10.9% | 12.6% | 8.5% | 8.2% |
| Net income | $15.3M | $12.7M | $26.6M | $23.3M | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | $35.3M |
| Net margin | 4.5% | 3.3% | 6.3% | 5.2% | 6.4% | 6.9% | 8.5% | 9.5% | 6.2% | 5.3% |
| EPS (diluted) | $2.95 | $2.47 | $5.21 | $4.58 | $5.98 | $7.19 | $10.88 | $12.68 | $7.50 | $7.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.0M | $33.8M | $23.0M | $27.2M | $41.6M | $33.6M | $26.2M | $108M | $67.5M | $73.5M |
| Capital expenditures | $24.7M | $11.2M | $9.53M | $29.5M | $24.6M | $18.4M | $40.6M | $35.3M | $14.7M | $40.1M |
| Free cash flow | $1.25M | $22.6M | $13.4M | -$2.25M | $17.1M | $15.2M | -$14.4M | $72.3M | $52.8M | $33.3M |
| Share buybacks | $3.11M | $2.00K | $191K | $2.80M | $5.84M | $177K | $158K | $728K | $226K | $1.05M |
| Dividends paid | $4.17M | $4.10M | $4.09M | $4.23M | $4.18M | $4.13M | $4.10M | $4.11M | $4.08M | $4.12M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.5M | $45.6M | $43.9M | $39.3M | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | $83.4M |
| Total assets | $341M | $360M | $359M | $434M | $461M | $489M | $568M | $603M | $574M | $654M |
| Long-term debt | $42.9M | $34.6M | $25.0M | $53.7M | $33.3M | $40.0M | $68.4M | $48.8M | $18.4M | $32.9M |
| Shareholders' equity | $224M | $239M | $249M | $269M | $292M | $316M | $359M | $416M | $422M | $476M |
| Retained earnings | $303M | $312M | $334M | $353M | $379M | $411M | $461M | $520M | $553M | $584M |
| Shares (wtd avg diluted) | 5.18M | 5.13M | 5.11M | 5.09M | 4.98M | 4.97M | 5.00M | 5.00M | 4.95M | 4.94M |
Every figure is extracted from PREFORMED LINE PRODUCTS CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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