PLPC Preformed Line Products Company - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$419.45
· of 52w range
· above low
· to high
$184.0252w low
$504.6952w high
Market Cap (MRQ)
$2.05B
P/E (TTM)
47.2
EPS (TTM)
$8.88
Revenue (TTM)
$740M
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52W Range
$184–$505
Analyst Rating
BUY
Price Target
$480
P/E
47.2
ROE
9.0%
Net Profit Margin
5.8%
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PLPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$419.45
Market Cap (MRQ)
$2.05B
P/E (TTM)
47.2
EPS (TTM)
$8.88
Revenue (TTM)
$740M
Div Yield
0.20%
ROE (TTM)
9.0%
Debt/Equity (MRQ)
0.1
52W Range
$184–$505
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$669M2016-12-31 → 2025-12-31
EPS$7.142016-12-31 → 2025-12-31
Free Cash Flow$33M2016-12-31 → 2025-12-31
Net margin5.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PLPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 47.25Y avg ≈14.6 | ≈14.6 | 49.2 | Fair value | |
| P/S (TTM) | 2.85Y avg ≈1.0 | ≈1.0 | 2.9 | Fair value | |
| P/B (MRQ) | 4.15Y avg ≈1.5 | ≈1.5 | 3.8 | Fair value | |
| Price / FCF (TTM) | 59.55Y avg ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (TTM) | 28.45Y avg ≈10.9 | ≈10.9 | 14.9 | Fair value | |
| Price / Tangible Book | 4.65Y avg ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈13.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PLPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 31.4%5Y avg ≈32.8% | ≈32.8% | 26.8% | Top tier | |
| Operating Margin (TTM) | 9.0%5Y avg ≈9.9% | ≈9.9% | 10.2% | Top tier | |
| EBITDA Margin (TTM) | 12.3%5Y avg ≈13.0% | ≈13.0% | 10.3% | Top tier | |
| Pretax Margin (TTM) | 7.8%5Y avg ≈9.7% | ≈9.7% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 5.8%5Y avg ≈7.3% | ≈7.3% | 7.1% | Top tier | |
| ROA (TTM) | 6.5%5Y avg ≈8.1% | ≈8.1% | 1.3% | Top tier | |
| ROE (TTM) | 9.0%5Y avg ≈12.2% | ≈12.2% | 3.4% | Top tier | |
| ROIC | 8.2%5Y avg ≈10.1% | ≈10.1% | 1.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PLPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 3.05Y avg ≈2.9 | ≈2.9 | 2.4 | Strong liquidity | |
| Quick Ratio | 1.05Y avg ≈1.0 | ≈1.0 | 1.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PLPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.7%5Y avg ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y | 1.7%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | |
| EPS YoY | -4.8%5Y avg ≈8.5% | ≈8.5% | · | · | |
| Net Income YoY | -4.9%5Y avg ≈8.4% | ≈8.4% | · | · | |
| EPS CAGR 3Y | -13.1%5Y avg ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | |
| Net Income CAGR 3Y | -13.4%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PLPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 0.6 | Top tier | |
| Inventory Turnover | 3.35Y avg ≈3.1 | ≈3.1 | 4.2 | Weak | |
| Receivables Turnover | 6.05Y avg ≈5.7 | ≈5.7 | 5.8 | In line | |
| Revenue / Employee | ≈$179.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.20%
Payout Ratio11.7%
Annualized Payout≈$0.84
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.21 | USD | ≈0.21% |
| Apr 1, 2026 | $0.21 | USD | ≈0.28% |
| Jan 5, 2026 | $0.21 | USD | ≈0.36% |
| Oct 1, 2025 | $0.20 | USD | ≈0.40% |
| Jul 1, 2025 | $0.20 | USD | ≈0.50% |
| Apr 1, 2025 | $0.20 | USD | ≈0.56% |
| Jan 7, 2025 | $0.20 | USD | ≈0.63% |
| Oct 1, 2024 | $0.20 | USD | ≈0.66% |
| Jul 1, 2024 | $0.20 | USD | ≈0.66% |
| Apr 1, 2024 | $0.20 | USD | ≈0.63% |
| Jan 4, 2024 | $0.20 | USD | ≈0.62% |
| Sep 29, 2023 | $0.20 | USD | ≈0.49% |
| Jun 30, 2023 | $0.20 | USD | ≈0.51% |
| Mar 31, 2023 | $0.20 | USD | ≈0.62% |
| Jan 5, 2023 | $0.20 | USD | ≈1.0% |
| Sep 30, 2022 | $0.20 | USD | ≈1.1% |
| Jun 30, 2022 | $0.20 | USD | ≈1.3% |
| Apr 7, 2022 | $0.20 | USD | ≈1.3% |
| Dec 31, 2021 | $0.20 | USD | ≈1.2% |
| Sep 30, 2021 | $0.20 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.6%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $4.49 | $2.46 | 82.7% |
| March 31, 2026 | $2.14 | $1.86 | 15.3% | |
| Dec. 31, 2025 | $1.72 | $1.67 | 2.8% | |
| June 30, 2025 | $2.56 | — | — | |
| March 31, 2025 | $2.33 | — | — | |
| Dec. 31, 2022 | $3.28 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Cost of Revenue | $461M | $404M | $435M | $422M | $351M | $312M | $304M | $289M | $260M | $227M | $251M | $267M | |
| Gross Profit | $209M | $190M | $235M | $215M | $166M | $154M | $141M | $132M | $119M | $109M | $103M | $121M | |
| R&D Expense | · | · | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $67M | $75M | $70M | $55M | $56M | $52M | $45M | $43M | $42M | $37M | $43M | |
| Operating Expenses | $153M | $139M | $151M | $146M | $119M | $114M | $108M | $99M | $93M | $88M | $91M | $100M | |
| Operating Income | $55M | $51M | $84M | $69M | $48M | $40M | $33M | $33M | $26M | $21M | $12M | $21M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $844.0K | $565.0K | $658.0K | |
| Interest Income | $2M | $3M | $2M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | |
| Other Non-op | $1M | $-339.0K | $284.0K | $7M | $3M | $3M | $265.0K | $458.0K | $329.0K | $27.0K | $-469.0K | $347.0K | |
| Pretax Income | $46M | $51M | $82M | $74M | $49M | $41M | $31M | $33M | $26M | $21M | $12M | $21M | |
| Income Tax | $10M | $14M | $19M | $19M | $13M | $11M | $8M | $6M | $13M | $6M | $5M | $9M | |
| Net Income | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | |
| Shares (Basic) | 4,918,000 | 4,908,000 | 4,920,000 | 4,931,000 | 4,907,000 | 4,923,000 | 5,031,000 | 5,032,000 | 5,102,000 | 5,166,000 | 5,350,000 | 5,377,000 | |
| Shares (Diluted) | 4,942,000 | 4,947,000 | 4,997,000 | 4,999,000 | 4,970,000 | 4,984,000 | 5,087,000 | 5,107,000 | 5,133,000 | 5,178,000 | 5,366,000 | 5,382,000 | |
| EBITDA | $78M | $72M | $103M | $86M | $63M | $54M | $46M | $45M | $39M | $33M | $24M | $34M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $36M | $45M | $39M | $44M | $44M | $31M | $30M | $30M | |
| Receivables | $113M | $111M | $107M | $125M | $98M | $93M | $84M | $73M | $74M | $63M | $64M | $68M | |
| Inventory | $149M | $130M | $149M | $147M | $115M | $98M | $96M | $85M | $78M | $74M | $70M | $80M | |
| Prepaid Expense | $13M | $12M | $8M | $13M | $20M | $18M | · | · | · | · | $4M | $7M | |
| Other Current Assets | $5M | $6M | $7M | $5M | $3M | $3M | $4M | $3M | $2M | $8M | $6M | $7M | |
| Current Assets | $363M | $316M | $325M | $328M | $272M | $256M | $232M | $214M | $207M | $189M | $180M | $201M | |
| PP&E (Net) | $223M | $195M | $208M | $175M | $150M | $126M | $124M | $103M | $109M | $105M | $92M | $103M | |
| PP&E (Gross) | $461M | $409M | $412M | $371M | $336M | $306M | $295M | $262M | $261M | $247M | $225M | $237M | |
| Accum. Depreciation | $238M | $214M | $204M | $196M | $186M | $180M | $171M | $159M | $153M | $142M | $133M | $135M | |
| Goodwill | $31M | $27M | $29M | $28M | $28M | $30M | $28M | $16M | $17M | $16M | $16M | $18M | |
| Intangibles | · | · | · | · | · | $14M | $15M | $8M | $10M | $10M | $11M | $14M | |
| Other Non-current Assets | $9M | $10M | $9M | $7M | $11M | $11M | $15M | $11M | $10M | $10M | $12M | $13M | |
| Total Assets | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Short-term Debt | $7M | $10M | $13M | $21M | $20M | $23M | $12M | $10M | $2M | $3M | $523.0K | $2M | |
| Current Liabilities | $115M | $108M | $111M | $115M | $106M | $104M | $81M | $69M | $63M | $55M | $52M | $55M | |
| Capital Leases | $6M | $7M | $8M | $7M | $8M | $9M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19M | $14M | $15M | $15M | $13M | $14M | $14M | $8M | $11M | $6M | $7M | $6M | |
| Long-term Debt | $38M | $21M | $55M | $71M | $43M | $39M | $57M | $26M | $36M | $44M | $32M | $32M | |
| Total Debt | $45M | $31M | $69M | $93M | $63M | $61M | $69M | $37M | $38M | $47M | $32M | $34M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Retained Earnings | $584M | $553M | $520M | $461M | $411M | $379M | $353M | $334M | $312M | $303M | $292M | $290M | |
| Treasury Stock | $137M | $127M | $118M | $99M | $94M | $89M | $79M | $72M | $68M | $60M | $55M | $47M | |
| AOCI | $-53M | $-83M | $-60M | $-70M | $-62M | $-55M | $-57M | $-60M | $-47M | $-57M | $-54M | $-35M | |
| Stockholders' Equity | $476M | $422M | $416M | $359M | $316M | $292M | $269M | $249M | $239M | $224M | $219M | $243M | |
| Liabilities + Equity | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Shares Outstanding | 4,907,787 | 4,913,621 | 4,908,413 | 4,917,020 | 4,907,143 | 4,902,233 | 4,992,979 | 5,020,410 | 5,038,207 | 5,117,753 | 5,221,062 | 5,397,138 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $19M | $16M | $16M | $14M | $14M | $12M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $5M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $248.0K | $2M | |
| Deferred Tax | $-1M | $1M | $-2M | $-3M | $7M | $-3M | $-1M | $314.0K | $2M | $2M | $-944.0K | $-2M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $59.0K | $4M | · | |
| Other Non-cash | $11M | $5M | $23M | $-47M | $-28M | $-3M | $-13M | $-21M | $3M | $-5M | $3M | $-307.0K | |
| Operating Cash Flow | $73M | $67M | $108M | $26M | $34M | $42M | $27M | $23M | $34M | $26M | $20M | $25M | |
| CapEx | $40M | $15M | $35M | $41M | $18M | $25M | $29M | $10M | $11M | $25M | $11M | $18M | |
| Investing Cash Flow | $-43M | $-12M | $-45M | $-47M | $-18M | $-14M | $-49M | $-14M | $-3M | $-28M | · | · | |
| Debt Issued | $22M | $96M | $169M | $185M | $99M | $91M | $93M | $76M | $56M | $70M | $52M | $76M | |
| Net Debt Issued | $16M | $-34M | $-17M | $29M | $-15M | $-19M | $29M | $-9M | $-8M | $13M | $2.0K | $19M | |
| Stock Issued | $2M | $214.0K | $2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2M | $248.0K | $80.0K | $166.0K | |
| Stock Repurchased | $1M | $226.0K | $728.0K | $158.0K | $177.0K | $6M | $3M | $191.0K | $2.0K | $3M | $6M | $104.0K | |
| Net Stock Activity | $876.0K | $-12.0K | $1M | $650.0K | $232.0K | $-6M | $-3M | $31.0K | $2M | $-3M | $-6M | $62.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-48M | $-49M | $23M | $-23M | $-23M | $18M | $-9M | $-20M | $4M | · | · | |
| Net Change in Cash | $26M | $4M | $16M | $833.0K | $-9M | $6M | $-5M | $-2M | $13M | $354.0K | $750.0K | $5M | |
| Taxes Paid | $11M | $13M | $22M | $15M | $17M | $8M | $8M | $6M | $3M | $7M | $12M | $8M | |
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M | $17M | $-2M | $13M | $23M | $1M | $9M | $8M | |
| Levered FCF | · | · | $69M | $-17M | $14M | $15M | $-4M | $12M | $22M | $634.5K | $9M | $7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% | 29.2% | · | |
| Operating Margin | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% | 8.6% | 7.3% | 7.8% | 6.9% | 6.4% | 3.5% | · | |
| Net Margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.4% | 4.5% | 1.9% | · | |
| Pretax Margin | 6.8% | 8.6% | 12.3% | 11.6% | 9.4% | 8.7% | 7.1% | 7.7% | 6.8% | 6.2% | 3.3% | · | |
| EBITDA Margin | 11.7% | 12.1% | 15.4% | 13.5% | 12.2% | 11.6% | 10.4% | 10.8% | 10.3% | 9.9% | 6.7% | · | |
| ROA | 5.8% | 6.3% | 10.8% | 10.3% | 7.5% | 6.7% | 5.9% | 7.4% | 3.6% | 4.6% | 2.0% | 3.8% | |
| ROE | 7.9% | 8.8% | 16.4% | 16.1% | 11.8% | 10.6% | 9.0% | 10.9% | 5.5% | 6.9% | 2.9% | 5.2% | |
| ROIC | 8.2% | 8.2% | 13.4% | 11.3% | 9.2% | 8.3% | 7.2% | 9.4% | 4.6% | 5.8% | 2.8% | 4.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 21.6 | 21.6 | 23.5 | 16.8 | 14.7 | 25.5 | 24.6 | 25.4 | 21.9 | 32.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.3 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | |
| Receivables Turnover | 6.0 | 5.4 | 5.8 | 5.7 | 5.4 | 5.3 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $96.89 | $85.95 | $84.79 | $72.94 | $64.42 | $59.58 | $53.78 | $49.67 | $47.35 | $43.68 | $41.94 | $45.01 | |
| Revenue / Share | $135.44 | $120.02 | $134.02 | $127.43 | $104.11 | $93.59 | $87.45 | $82.41 | $73.68 | $65.01 | $66.09 | · | |
| Cash Flow / Share | $14.87 | $13.64 | $21.54 | $5.23 | $6.76 | $8.36 | $5.35 | $4.50 | $6.59 | $5.02 | $3.77 | $4.69 | |
| Cash / Share | · | · | · | · | · | $9.22 | $7.80 | $8.69 | $8.80 | $6.01 | $5.82 | $5.49 | |
| Dividend / Share | $0.81 | $0.80 | $0.80 | $0.80 | · | · | · | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| EPS (TTM) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -11.3% | 5.1% | 23.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -40.8% | 16.5% | 51.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.1% | 1.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -41.4% | 16.4% | 52.2% | 19.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.4% | 1.3% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.32% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Net Income TTM | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| Market Cap | $1.01B | $628M | $657M | $410M | $317M | $336M | $301M | $272M | $358M | $297M | $220M | $295M | |
| Enterprise Value | · | · | · | · | · | $352M | $332M | $266M | $352M | $314M | $222M | $299M | |
| P/E | 29.0 | 17.0 | 10.6 | 7.7 | 9.0 | 11.4 | 13.2 | 10.4 | 28.8 | 19.7 | 34.0 | 22.9 | |
| P/S | 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 2.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.2 | |
| P / Tangible Book | 2.3 | 1.6 | 1.7 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.3 | 6.1 | 15.7 | 9.4 | 8.1 | 11.1 | 11.9 | 10.6 | 11.5 | 10.9 | 11.7 | |
| P / FCF | 30.4 | 11.9 | 9.1 | -28.4 | 20.9 | 19.7 | -133.9 | 20.3 | 15.8 | 238.1 | 23.2 | 38.8 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 7.1 | 5.9 | 9.0 | 9.4 | 9.3 | 8.8 | |
| EV / FCF | · | · | · | · | · | 20.6 | -147.3 | 19.8 | 15.6 | 251.3 | 23.4 | 39.4 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| Dividend Yield | 0.41% | 0.65% | 0.62% | 1.0% | 1.3% | 1.2% | 1.4% | 1.5% | 1.1% | 1.4% | 2.0% | 1.5% | |
| Earnings Yield | 3.5% | 5.9% | 9.5% | 13.1% | 11.1% | 8.7% | 7.6% | 9.6% | 3.5% | 5.1% | 2.9% | 4.4% | |
| Payout Ratio | 11.7% | 11.0% | 6.5% | 7.5% | 11.6% | 14.0% | 18.1% | 15.4% | 32.4% | 27.3% | 65.8% | 34.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $176M | $173M | $178M | $170M | $149M | $167M | $147M | $139M | $141M | $146M | $160M | $182M | $182M | $170M | $165M | |
| Cost of Revenue | $140M | $121M | $121M | $125M | $114M | $100M | $111M | $101M | $94M | $97M | $98M | $106M | $115M | $116M | $108M | $107M | |
| Gross Profit | $73M | $55M | $52M | $53M | $55M | $49M | $56M | $46M | $44M | $44M | $48M | $54M | $66M | $66M | $62M | $58M | |
| SG&A Expense | $22M | $21M | $20M | $19M | $19M | $18M | $19M | $16M | $15M | $17M | $20M | $18M | $18M | $19M | $20M | $17M | |
| Operating Expenses | $45M | $42M | $40M | $40M | $38M | $36M | $38M | $35M | $33M | $33M | $41M | $34M | $38M | $37M | $38M | $41M | |
| Operating Income | $28M | $14M | $12M | $13M | $17M | $13M | $18M | $10M | $11M | $12M | $7M | $20M | $28M | $29M | $25M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $568.0K | $708.0K | · | $998.0K | $1M | $1M | · | $819.0K | |
| Interest Income | $634.0K | $777.0K | $740.0K | $683.0K | $384.0K | $510.0K | $717.0K | $538.0K | $346.0K | $972.0K | $610.0K | $478.0K | $419.0K | $304.0K | $271.0K | $143.0K | |
| Other Non-op | $149.0K | $69.0K | $95.0K | $510.0K | $116.0K | $407.0K | $-529.0K | $64.0K | $91.0K | $35.0K | $118.0K | $18.0K | $108.0K | $40.0K | $430.0K | $898.0K | |
| Pretax Income | $28M | $14M | $12M | $2M | $17M | $14M | $17M | $10M | $11M | $12M | $7M | $20M | $28M | $28M | $24M | $18M | |
| Income Tax | $7M | $4M | $4M | $-263.0K | $5M | $2M | $7M | $3M | $2M | $2M | $659.0K | $4M | $7M | $7M | $8M | $6M | |
| Net Income | $22M | $11M | $8M | $3M | $13M | $12M | $10M | $8M | $9M | $10M | $6M | $15M | $20M | $21M | $17M | $12M | |
| EPS (Basic) | $4.51 | $2.15 | $1.72 | $0.53 | $2.58 | $2.34 | $2.13 | $1.57 | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 | |
| EPS (Diluted) | $4.49 | $2.14 | $1.72 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 | |
| Shares (Basic) | 4,774,000 | 4,906,000 | · | 4,915,000 | 4,932,000 | 4,928,000 | · | 4,904,000 | 4,915,000 | 4,915,000 | · | 4,906,000 | 4,944,000 | 4,937,000 | · | 4,937,000 | |
| Shares (Diluted) | 4,794,000 | 4,927,000 | · | 4,941,000 | 4,955,000 | 4,950,000 | · | 4,977,000 | 4,964,000 | 4,944,000 | · | 4,990,000 | 5,024,000 | 4,997,000 | · | 5,036,000 | |
| EBITDA | $28M | $20M | · | $13M | $17M | $19M | · | $10M | $11M | $17M | · | $20M | $28M | $33M | · | $17M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Receivables | $151M | $131M | $113M | $121M | $124M | $119M | $111M | $111M | $101M | $112M | · | $126M | $145M | $141M | · | $123M | |
| Inventory | $148M | $152M | $149M | $146M | $143M | $135M | $130M | $143M | $142M | $142M | · | $150M | $148M | $150M | · | $135M | |
| Prepaid Expense | $14M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $7M | $8M | · | $8M | $9M | $8M | · | · | |
| Other Current Assets | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $10M | $8M | $8M | · | $3M | |
| Current Assets | $397M | $371M | $363M | $360M | $353M | $327M | $316M | $321M | $305M | $314M | · | $338M | $353M | $339M | · | $308M | |
| PP&E (Net) | $228M | $225M | $223M | $218M | $212M | $203M | $195M | $201M | $200M | $203M | · | $201M | $200M | $196M | · | $160M | |
| PP&E (Gross) | $472M | $465M | $461M | $450M | $441M | $424M | $409M | $418M | $408M | $408M | · | $396M | $397M | $390M | · | $346M | |
| Accum. Depreciation | $245M | $240M | $238M | $232M | $229M | $221M | $214M | $216M | $208M | $205M | · | $195M | $196M | $194M | · | $186M | |
| Goodwill | $36M | $30M | $31M | $30M | $30M | $28M | $27M | $29M | $28M | $29M | $29M | $28M | $30M | $29M | $28M | $26M | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $8M | $7M | $7M | · | $7M | |
| Total Assets | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Short-term Debt | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $133M | $124M | $115M | $116M | $115M | $106M | $108M | $114M | $104M | $100M | · | $136M | $127M | $125M | · | $120M | |
| Capital Leases | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $6M | |
| Deferred Tax | $6M | $5M | $6M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | · | $3M | $3M | $4M | · | $4M | |
| Other Non-current Liabilities | $22M | $19M | $19M | $19M | $18M | $16M | $14M | $15M | $14M | $14M | · | $15M | $17M | $17M | · | $13M | |
| Long-term Debt | $41M | $41M | $38M | $36M | $32M | $29M | $21M | $27M | $32M | $55M | · | $52M | $71M | $71M | · | $59M | |
| Total Debt | $41M | $41M | · | $36M | $32M | $29M | · | $27M | $32M | $55M | · | $52M | $76M | $71M | · | $59M | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $13M | · | $13M | |
| Retained Earnings | $614M | $594M | $584M | $577M | $575M | $564M | $553M | $544M | $537M | $529M | · | $515M | $501M | $481M | · | $445M | |
| Treasury Stock | $149M | $145M | $137M | $135M | $130M | $128M | $127M | $127M | $124M | $124M | · | $118M | $109M | $103M | · | $98M | |
| AOCI | $-54M | $-55M | $-53M | $-55M | $-62M | $-76M | $-83M | $-65M | $-73M | $-67M | · | $-70M | $-64M | $-66M | · | $-82M | |
| Stockholders' Equity | $495M | $474M | $476M | $466M | $461M | $436M | $422M | $429M | $416M | $413M | · | $400M | $398M | $381M | · | $331M | |
| Liabilities + Equity | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Shares Outstanding | 4,880,701 | 4,888,012 | 4,907,787 | 4,901,871 | 4,924,737 | 4,940,131 | 4,913,621 | 4,897,450 | 4,913,496 | 4,918,036 | · | 4,893,469 | 4,917,501 | 4,947,924 | · | 4,919,841 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $3M | |
| Stock-based Comp | $2M | $2M | $982.0K | $1M | $2M | $892.0K | $1M | $632.0K | $934.0K | $383.0K | $858.0K | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-213.0K | $403.0K | $-2M | $2M | $-327.0K | $-479.0K | $4M | $-1M | $-2M | $-386.0K | $605.0K | $-826.0K | $-481.0K | $-2M | $-2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $25M | $6M | $22M | $19M | $27M | $6M | $24M | $9M | $28M | $6M | $19M | $43M | $20M | $25M | $17M | $15M | |
| CapEx | $7M | $10M | $10M | $11M | $8M | $11M | $3M | $4M | $4M | $4M | $8M | $10M | $9M | $8M | $15M | $11M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-11M | $-13M | $-10M | $-5M | $-3M | $-4M | $-681.0K | $-8M | $-8M | $-7M | $-22M | $-19M | $-11M | |
| Debt Issued | $2M | $5M | $3M | $8M | $2M | $9M | $2M | $41M | $20M | $33M | $37M | $28M | $54M | $50M | $58M | $44M | |
| Net Debt Issued | · | $3M | · | · | · | $8M | · | · | · | $163.0K | · | · | · | $-244.0K | · | · | |
| Stock Issued | $178.0K | $450.0K | $2M | $237.0K | $92.0K | $68.0K | $54.0K | $99.0K | $1.0K | $60.0K | $144.0K | $1M | $309.0K | $355.0K | $328.0K | $363.0K | |
| Stock Repurchased | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K | $0 | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 | |
| Net Stock Activity | · | $-202.0K | · | · | · | $-63.0K | · | · | · | $60.0K | · | · | · | $239.0K | · | · | |
| Dividends Paid | $1M | $1M | $981.0K | $985.0K | $988.0K | $1M | $979.0K | $983.0K | $984.0K | $1M | $980.0K | $983.0K | $989.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $-3M | $-5M | $-22.0K | $-7M | $-7M | $-22M | $-12M | $-3M | $-34M | $-2M | $-9M | $8M | $-883.0K | |
| Net Change in Cash | $7M | $-14M | $10M | $6M | $12M | $-2M | $10M | $74.0K | $2M | $-8M | $10M | $576.0K | $11M | $-5M | $6M | $846.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 31.3% | · | 29.7% | 32.7% | 32.8% | · | 31.1% | 31.9% | 31.3% | · | 33.7% | 36.5% | 36.4% | · | 35.2% | |
| Operating Margin | 13.1% | 7.8% | · | 7.4% | 10.1% | 8.8% | · | 7.1% | 8.1% | 8.2% | · | 12.5% | 15.5% | 15.9% | · | 10.5% | |
| Net Margin | 10.1% | 6.0% | · | 1.5% | 7.5% | 7.8% | · | 5.2% | 6.8% | 6.8% | · | 9.4% | 11.3% | 11.8% | · | 7.2% | |
| Pretax Margin | 13.4% | 8.1% | · | 1.3% | 10.2% | 9.2% | · | 7.1% | 8.1% | 8.4% | · | 12.2% | 15.2% | 15.5% | · | 10.6% | |
| EBITDA Margin | 13.1% | 11.3% | · | 7.4% | 10.1% | 12.5% | · | 7.1% | 8.1% | 12.0% | · | 12.5% | 15.5% | 18.3% | · | 10.5% | |
| ROA | 3.2% | 1.7% | · | 0.42% | 2.1% | 1.9% | · | 1.3% | 1.6% | 1.6% | · | 2.7% | 3.5% | 3.8% | · | 2.3% | |
| ROE | 4.5% | 2.3% | · | 0.59% | 2.9% | 2.7% | · | 1.8% | 2.3% | 2.4% | · | 4.1% | 5.6% | 6.0% | · | 3.7% | |
| ROIC | 3.9% | 2.0% | · | 2.9% | 2.5% | 2.4% | · | 1.7% | 2.1% | 2.0% | · | 3.4% | 4.4% | 4.9% | · | 3.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 2.8 | 2.9 | 3.2 | · | 2.5 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 19.9 | 16.3 | · | 20.1 | 24.8 | 27.2 | · | 21.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $101.33 | $96.87 | · | $95.13 | $93.56 | $88.21 | · | $87.59 | $84.71 | $84.05 | · | $81.70 | $81.03 | $76.94 | · | $67.28 | |
| Revenue / Share | $44.36 | $35.78 | · | $36.04 | $34.23 | $30.01 | · | $29.53 | $27.95 | $28.50 | · | $32.15 | $36.19 | $36.39 | · | $32.84 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $1.14 | · | · | · | $1.16 | · | · | · | $5.09 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.29 | |
| Dividend / Share | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $8.88 | $6.95 | · | $7.55 | $8.56 | $7.89 | · | $6.66 | $8.15 | $10.34 | · | $14.65 | $13.98 | $12.67 | · | $9.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $740M | $697M | · | $663M | $632M | $601M | · | $572M | $586M | $629M | · | $694M | $699M | $681M | · | $599M | |
| Net Income TTM | $43M | $34M | · | $37M | $42M | $39M | · | $33M | $40M | $52M | · | $74M | $70M | $64M | · | $47M | |
| Market Cap | $2.00B | $1.32B | · | $962M | $787M | $692M | · | $627M | $612M | $633M | · | $796M | $768M | $634M | · | $350M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| P/E | 46.2 | 39.0 | · | 26.0 | 18.7 | 17.8 | · | 19.2 | 15.3 | 12.4 | · | 11.1 | 11.2 | 10.1 | · | 7.6 | |
| P/S | 2.7 | 1.9 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 4.1 | 2.8 | · | 2.1 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.7 | · | 1.1 | |
| P / Tangible Book | 4.4 | 3.0 | · | 2.2 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | 218.9 | · | · | · | 122.4 | · | · | · | 110.0 | · | · | · | 24.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Dividend Yield | 0.21% | 0.31% | · | 0.43% | 0.52% | 0.59% | · | 0.65% | 0.67% | 0.65% | · | 0.52% | 0.54% | 0.67% | · | 1.2% | |
| Earnings Yield | 2.2% | 2.6% | · | 3.9% | 5.4% | 5.6% | · | 5.2% | 6.5% | 8.0% | · | 9.0% | 9.0% | 9.9% | · | 13.2% | |
| Payout Ratio | · | 10.6% | · | · | · | 10.1% | · | · | · | 11.8% | · | · | · | 5.4% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M |
| Gross Margin % | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% |
| Operating Margin % | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% |
| Net Income | $35M | $37M | $63M | $54M | $36M |
| Diluted EPS | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M |
Institutional owners (13F) 212 filers · $1.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
212
Value held
$1.3B
New positions
45
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-12 vs prior Q) | 22 (+9 vs prior Q) | 57 (+9 vs prior Q) | 60 (+15 vs prior Q) | -197K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HighTower Advisors, LLC | $416,607,960 | 1,014,731 | 32.23% | Shares |
| BlackRock, Inc. | $93,241,461 | 227,108 | 7.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $89,654,851 | 218,377 | 6.94% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,861,219 | 162,857 | 5.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,113,564 | 109,883 | 3.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,386,182 | 83,739 | 2.66% | Shares |
| VANGUARD GROUP INC | $33,252,197 | 160,864 | 2.57% | Shares |
| FMR LLC | $31,123,068 | 75,806 | 2.41% | Shares |
| WASATCH ADVISORS LP | $30,564,697 | 112,889 | 2.36% | Shares |
| ROYCE & ASSOCIATES LP | $28,563,480 | 69,572 | 2.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,194,263 | 66,237 | 2.10% | Shares |
| STATE STREET CORP | $24,650,844 | 60,042 | 1.91% | Shares |
| Point72 Asset Management, L.P. | $20,874,102 | 50,843 | 1.61% | Shares |
| Tributary Capital Management, LLC | $15,708,855 | 38,262 | 1.22% | Shares |
| Invesco Ltd. | $15,321,687 | 37,319 | 1.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,969,018 | 36,460 | 1.16% | Shares |
| Qube Research & Technologies Ltd | $13,174,870 | 32,090 | 1.02% | Shares |
| FIRST TRUST ADVISORS LP | $12,264,658 | 29,873 | 0.95% | Shares |
| MORGAN STANLEY | $12,074,662 | 29,409 | 0.93% | Shares |
| PNC Financial Services Group, Inc. | $10,911,866 | 26,578 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $10,369,103 | 25,256 | 0.80% | Shares |
| NORTHERN TRUST CORP | $10,325,585 | 25,150 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,923,111 | 21,734 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $8,540,059 | 20,801 | 0.66% | Shares |
| Informed Momentum Co LLC | $8,228,854 | 20,043 | 0.64% | Shares |
| Ranger Investment Management, L.P. | $7,939,820 | 19,339 | 0.61% | Shares |
| Bank of New York Mellon Corp | $7,582,284 | 18,468 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,576,064 | 18,453 | 0.59% | Shares |
| SEI INVESTMENTS CO | $7,443,862 | 18,131 | 0.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,145,084 | 17,403 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,407,075 | 13,170 | 0.42% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,216,164 | 12,705 | 0.40% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,192,352 | 12,647 | 0.40% | Shares |
| Cardinal Capital Management | $5,008,011 | 12,198 | 0.39% | Shares |
| Russell Investments Group, Ltd. | $5,003,376 | 12,186 | 0.39% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,559,679 | 11,106 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,300,205 | 10,474 | 0.33% | Shares |
| Rockefeller Capital Management L.P. | $4,105,600 | 10,000 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,934,519 | 9,583 | 0.30% | Shares |
| Riverwater Partners LLC | $3,662,195 | 8,920 | 0.28% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,527,121 | 8,591 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,518,499 | 8,570 | 0.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,449,115 | 8,401 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $3,375,625 | 8,222 | 0.26% | Shares |
| B. Metzler seel. Sohn & Co. AG | $3,318,556 | 8,083 | 0.26% | Shares |
| Nuveen, LLC | $3,259,026 | 7,938 | 0.25% | Shares |
| Defiance ETFs, LLC | $3,157,998 | 8,025 | 0.24% | Shares |
| WealthBridge Capital Management, LLC | $3,124,772 | 7,611 | 0.24% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $3,114,098 | 7,585 | 0.24% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,073,042 | 7,485 | 0.24% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Robert G. Ruhlman ×6 filings | Aug. 30, 2024 | · | Initial filing | · | SEC |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink ×4 filings | Aug. 30, 2024 | · | Initial filing | · | SEC |
| Randall M. Ruhlman ×6 filings | Aug. 30, 2024 | · | Initial filing | · | SEC |
| Barbara P. Ruhlman, Barbara P Ruhlman Revocable Trust dated 9/21/16 ×6 filings | Dec. 7, 2016 | · | Initial filing | · | SEC |
| Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008 ×2 filings | Oct. 13, 2016 | · | Initial filing | · | SEC |
| Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2) | Sept. 19, 2006 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 11 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew S Klaus | CFO | June 12, 2026 D | 13,918 | 0 | 0 | $0 |
| Jon Ryan Ruhlman | President | June 9, 2026 G | 18,000 | 0 | 0 | $0 |
| Assaad A Morcos | VP, US Manufacturing | June 10, 2026 M | 0 | 0 | 0 | $0 |
| John J Olenik | VP-Research & Engineering | June 10, 2026 D | 6,506 | 0 | 0 | $0 |
| Timothy O'Shaughnessy | V.P. Human Resources | June 10, 2026 D | 3,250 | 0 | 0 | $0 |
| John M Hofstetter | Executive Vice President | June 8, 2026 D | 0 | 0 | 0 | $0 |
| William Koh | VP of Asia Pacific Region | Feb. 4, 2026 A | · | 0 | 0 | $0 |
| William H Haag III | V.P.-International Operations | Aug. 10, 2023 D | 10,276 | 0 | 0 | $0 |
| Michael A Weisbarth | VP-Finance & Treasurer | Feb. 5, 2020 A | 0 | 0 | 0 | $0 |
| Cecil J Curlee JR | V.P. - Human Resources | Feb. 6, 2019 M | 3,547 | 0 | 0 | $0 |
| Eric R Graef | Vice President Finance | Feb. 1, 2017 A | 9,348 | 0 | 0 | $0 |
| Maegan Adams Ruhlman | Director | June 9, 2026 G | 18,000 | 0 | 0 | $0 |
| Matthew D Frymier | Director | Dec. 15, 2025 J | 2,255 | 0 | 0 | $0 |
| Richard R Gascoigne | Director | Dec. 15, 2025 G | 4,111 | 0 | 0 | $0 |
| Steven R. Kestner | Director | Dec. 15, 2025 A | 6,406 | 0 | 0 | $0 |
| Michael E Gibbons | Director | July 1, 2025 A | 14,608 | 0 | 0 | $0 |
| Wilber C Nordstrom | Director | March 3, 2004 S | 200 | 0 | 0 | $0 |
| Randall M Ruhlman | 10% owner | Sept. 8, 2026 S | 446,609 | 0 | 2 | $-2,095,706 |
| Katherine E. Wensink | 10% owner | Aug. 29, 2024 G | 0 | 0 | 0 | $0 |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 | 10% owner | Aug. 29, 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Irrevocable Trust dated 7/29/08 | 10% owner | Aug. 29, 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Revocable Trust dated 9/21/16 | 10% owner | Sept. 14, 2022 S | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman | 10% owner | Nov. 15, 2016 G | 604,213 | 0 | 0 | $0 |
| Glen E Corlett | · | Aug. 5, 2026 S | 0 | 0 | 1 | $-914,040 |
| Robert G Ruhlman | · | June 9, 2026 G | 249,673 | 0 | 0 | $0 |
| Caroline A Saylor | · | March 10, 2026 D | 1,908 | 0 | 0 | $0 |
| Sunkle C David | · | March 10, 2026 D | 1,607 | 0 | 0 | $0 |
| Dennis F Mckenna | · | March 10, 2026 D | 0 | 0 | 0 | $0 |
| Michael A Fout | · | Jan. 8, 2008 M | 510 | 0 | 0 | $0 |
| Frank B Carr | · | Nov. 19, 2007 G | 3,980 | 0 | 0 | $0 |
| Robert C Hazenfield | · | Nov. 2, 2005 M | 500 | 0 | 0 | $0 |
| John D Drinko | · | Dec. 9, 2003 P | 142,311 | 0 | 0 | $0 |
| Richard J Barnes | · | Nov. 19, 2003 M | 0 | 0 | 0 | $0 |
| Jon R Ruhlman | · | Nov. 13, 2003 P | 552,453 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 3.45% | 4,040 SH | Oct. 1, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.39% | 11,524 SH | Oct. 1, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.61% | 6,144 SH | Oct. 1, 2026 | Daily |
| SAWS · ETF Series Solutions | 0.61% | 134 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.58% | 1,007 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.24% | 8,556 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 2,151 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 583 SH | Oct. 1, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 5,624 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 4,493 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 23,668 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 22 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 2,835 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 2,698 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,124 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 16,118 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 65,020 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,570 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 1,208 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 11,536 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 525 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 930 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 221 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 29,757 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 3,245 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 11,945 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 776 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 2,305 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1,084 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,018 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 906 SH | Sept. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,063 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 3,377 SH | Sept. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 22 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 77,563 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 188 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -2,443 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 130 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 236 SH | Sept. 11, 2026 | Daily |
PLPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$480.00
+14.4%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-01Mean target $480.00 +14.4%
Low$480.00
Mean$480.00
High$480.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Jul 30, 2026