Preformed Line Prods | 10-Q: FY2025 Q3 Revenue: USD 178.09 M

Revenue: As of FY2025 Q3, the actual value is USD 178.09 M.

EPS: As of FY2025 Q3, the actual value is USD 0.53.

EBIT: As of FY2025 Q3, the actual value is USD 12.76 M.

Segment Revenue

• PLP-USA: $80.8 million for Q3 2025, $234.1 million for the nine months ended September 30, 2025.
• The Americas: $29.3 million for Q3 2025, $80.1 million for the nine months ended September 30, 2025.
• EMEA: $38.1 million for Q3 2025, $100.0 million for the nine months ended September 30, 2025.
• Asia-Pacific: $29.9 million for Q3 2025, $82.0 million for the nine months ended September 30, 2025.

Operational Metrics

• Gross Profit: $52.8 million for Q3 2025, $156.9 million for the nine months ended September 30, 2025.
• Operating Income: $13.1 million for Q3 2025, $43.4 million for the nine months ended September 30, 2025.
• Net Income: $2.6 million for Q3 2025, $26.8 million for the nine months ended September 30, 2025.
• Gross Margin: 29.7% for Q3 2025, 31.6% for the nine months ended September 30, 2025.
• Operating Margin: 7.4% for Q3 2025, 8.7% for the nine months ended September 30, 2025.

Cash Flow

• Operating Cash Flow: $51.5 million for the nine months ended September 30, 2025.
• Free Cash Flow: Not explicitly stated, but significant capital expenditures of $30.0 million were noted.

Unique Metrics

• LIFO Inventory Valuation Costs: $3.8 million for Q3 2025, $6.2 million for the nine months ended September 30, 2025.
• Pension Termination Charge: $11.7 million recorded in Q3 2025.

Future Outlook and Strategy

Core Business Focus

• Growth Targets: Continued focus on expanding product lines and increasing sales volumes, particularly in energy and communications segments.
• Margin Improvement: Efforts to manage costs, including tariff-related impacts, and increase sales volume to maintain profit margins.
• Market Expansion: Strategic investments in new facilities, particularly in the EMEA region, and acquisitions such as JAP Telecom to strengthen market position.

Non-Core Business

• Divestitures and Emerging Segments: No specific divestitures mentioned, but ongoing evaluation of strategic mergers and acquisitions to support growth.
• Exploratory Efforts: Continued investment in new markets and product development, including solar hardware mounting applications and electric vehicle charging station foundations.

Priority

• Concrete Projections: Emphasis on maintaining a strong liquidity position with a bank debt to equity percentage of 8.3% and significant unused borrowing capacity under the Facility.
• Quantitative Indicators: Specific financial targets include maintaining operating cash flows to cover debt repayments, capital expenditures, and dividends.