Water, Sewer, Pipeline, Comm & Power Line Construction
Headquarters
Cleveland, OH 44101
Fiscal year end
2025 (FY)
Market Data
Close
$397.95
Change
+$2.67
Change %
0.67%
Volume
1,541
PLPC · trading date Oct 9, 2026 · previous close $395.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$669.34M
Net income
$35.28M
Total assets
$653.62M
Total liabilities
—
Stockholders' equity
$475.52M
Cash & equivalents
$83.39M
Operating income
$55.14M
Operating cash flow
$73.47M
Capital expenditures
$40.13M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.2%
Net margin
5.3%
Free cash flow
$33.34M
Free cash flow margin
5.0%
Liabilities / assets
—
Equity / assets
72.8%
CapEx / revenue
6.0%
Operating cash flow / net income
2.08×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44101
P.O. BOX 91129
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.