Preformed Line Products Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$173,109	$178,087	$169,601	$148,541
Gross Profit	51,620	52,849	55,399	48,671
EBITDA	17,890	8,474	22,606	18,222
EBIT	11,749	2,668	16,920	12,825
Net Income	8,435	2,626	12,705	11,517
Net Change In Cash	173,109	178,087	169,601	148,541
Free Cash Flow	11,789	8,317	18,550	-5,321
Cash	83,389	72,946	66,908	54,835
Basic Shares	4,942	4,951	4,955	4,950

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$669,338	$593,714	$669,679	$637,021
Gross Profit	210,470	189,811	234,848	215,180
EBITDA	78,065	71,942	103,754	93,145
EBIT	55,035	51,112	84,840	76,715
Net Income	35,283	37,094	63,332	54,395
Net Change In Cash	669,338	593,714	669,679	637,021
Cost of Revenue				1,941
Free Cash Flow	33,335	52,829	72,310	-14,445
Cash	83,389	57,244	53,607	37,239
Basic Shares	4,942	4,947	4,997	4,999