Preformed Line Products Company PLPC NASDAQ

Preformed Line Products Company (PLPC) generated $21.94M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $10.16M, free cash flow was $11.79M.

Free cash flow margin was 6.8% of revenue. Cash conversion ratio was 2.6x, indicating earnings are backed by cash.

The company returned $981K in dividends and $1.88M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.