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Plexus Corp.(PLXS)Earnings, Financials & Key Ratios
PLXS•NASDAQ
$265.04
$7.1B mkt cap·42.3× P/E·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryElectronics Manufacturing and Circuit Boards
AboutPlexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.Show more
- Revenue$4.03B+1.8%
- EBITDA$280M+14.1%
- Net Income$173M+54.6%
- EPS (Diluted)6.26+56.1%
- Gross Margin10.08%+5.5%
- EBITDA Margin6.95%+12.0%
- Operating Margin5.02%+18.5%
- Net Margin4.29%+51.9%
- ROE12.44%+41.3%
- ROIC11.75%+25.5%
- Debt/Equity0.12-42.8%
- Interest Coverage17.20+213.6%
PLXS Key Insights
Plexus Corp. (PLXS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PLXS Price & Volume
Plexus Corp. (PLXS) stock price & volume — 10-year historical chart
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PLXS Growth Metrics
Plexus Corp. (PLXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.27%
5 Years3.53%
3 Years1.9%
TTM8.64%
Profit CAGR
10 Years6.25%
5 Years8.03%
3 Years7.74%
TTM31.42%
EPS CAGR
10 Years8.61%
5 Years9.76%
3 Years8.8%
TTM33.07%
Return on Capital
10 Years12.03%
5 Years12.83%
3 Years12.52%
Last Year12.94%
PLXS Recent Earnings
Plexus Corp. (PLXS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026EPS
$2.05
Est $1.87
+9.6%
Revenue
$1.2B
Est $1.1B
+2.9%
Q1 2026
Jan 28, 2026EPS
$1.78
Est $1.77
+0.6%
Revenue
$1.1B
Est $1.1B
-0.2%
Q4 2025
Oct 22, 2025EPS
$2.14
Est $1.87
+14.4%
Revenue
$1.1B
Est $1.0B
+1.2%
Q3 2025
Jul 23, 2025EPS
$1.90
Est $1.71
+11.1%
Revenue
$1.0B
Est $1.1B
-6.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.05vs $1.87+9.6% | $1.2Bvs $1.1B+2.9% |
| Q1 2026 | Jan 28, 2026 | $1.78vs $1.77+0.6% | $1.1Bvs $1.1B-0.2% |
| Q4 2025 | Oct 22, 2025 | $2.14vs $1.87+14.4% | $1.1Bvs $1.0B+1.2% |
| Q3 2025 | Jul 23, 2025 | $1.90vs $1.71+11.1% | $1.0Bvs $1.1B-6.0% |
Based on last 12 quarters of dataView full earnings history →
PLXS Peer Comparison
Plexus Corp. (PLXS) competitors in Electronics Manufacturing and Circuit Boards — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JBL | 40.02B | 372.34 | 62.90 | 3.18% | 2.48% | 58.84% | 2.22 | |
 CLS | 47.58B | 413.87 | 56.77 | 30.71% | 6.95% | 47.71% | 0.41 | |
 BHE | 3.11B | 86.60 | 127.35 | 0.11% | 1.27% | 3.1% | 0.37 | |
 SANM | 13.03B | 238.55 | 53.49 | 7.4% | 2.29% | 7.05% | 0.16 | |
 FLEX | 49.54B | 134.73 | 63.85 | -2.28% | 3.17% | 16.83% | 0.83 | |
 VICR | 12.64B | 280.34 | 107.41 | 13.55% | 26.19% | 18.73% | 0.02 | |
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 AAON | 8.05B | 98.30 | 76.20 | 20.11% | 7.46% | 12.63% | 0.48 |
Compare PLXS vs Peers
Plexus Corp. (PLXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLXS Income Statement
Plexus Corp. (PLXS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.53B | 2.87B | 3.16B | 3.39B | 3.37B | 3.81B | 4.21B | 3.96B | 4.03B | 4.31B |
| Revenue Growth % | -1.09% | 13.66% | 10.12% | 7.14% | -0.64% | 13.14% | 10.47% | -5.93% | 1.82% | 8.64% |
| Cost of Goods Sold | 2.27B | 2.62B | 2.87B | 3.08B | 3.05B | 3.46B | 3.82B | 3.58B | 3.63B | 3.88B |
| COGS % of Revenue | 89.88% | 91.04% | 90.78% | 90.78% | 90.4% | 90.89% | 90.63% | 90.44% | 89.92% | - |
| Gross Profit | 255.85M▲ 0% | 257.6M▲ 0.7% | 291.84M▲ 13.3% | 312.71M▲ 7.2% | 323.3M▲ 3.4% | 347.23M▲ 7.4% | 394.55M▲ 13.6% | 378.53M▼ 4.1% | 406.51M▲ 7.4% | 433.38M▲ 0% |
| Gross Margin % | 10.12% | 8.96% | 9.22% | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | 10.08% | 10.05% |
| Gross Profit Growth % | 12.53% | 0.68% | 13.29% | 7.15% | 3.39% | 7.4% | 13.63% | -4.06% | 7.39% | - |
| Operating Expenses | 125.95M | 139.32M | 149.78M | 159.33M | 147.03M | 169.04M | 198.73M | 210.8M | 204.14M | 210.36M |
| OpEx % of Revenue | 4.98% | 4.85% | 4.73% | 4.7% | 4.36% | 4.44% | 4.72% | 5.32% | 5.06% | - |
| Selling, General & Admin | 125.95M | 139.32M | 148.1M | 153.33M | 143.76M | 167.02M | 175.64M | 190.54M | 199.46M | 210.36M |
| SG&A % of Revenue | 4.98% | 4.85% | 4.68% | 4.52% | 4.27% | 4.38% | 4.17% | 4.81% | 4.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 451K | 0 | 1.68M | 6M | 3.27M | 2.02M | 23.09M | 20.26M | 4.68M | 0 |
| Operating Income | 129.91M▲ 0% | 118.28M▼ 8.9% | 142.06M▲ 20.1% | 153.37M▲ 8.0% | 176.27M▲ 14.9% | 178.19M▲ 1.1% | 195.82M▲ 9.9% | 167.73M▼ 14.3% | 202.37M▲ 20.7% | 223.02M▲ 0% |
| Operating Margin % | 5.14% | 4.12% | 4.49% | 4.52% | 5.23% | 4.68% | 4.65% | 4.23% | 5.02% | 5.17% |
| Operating Income Growth % | 30.64% | -8.95% | 20.1% | 7.97% | 14.93% | 1.09% | 9.9% | -14.34% | 20.65% | - |
| EBITDA | 175.24M | 166.58M | 194.26M | 210.06M | 237.28M | 240.87M | 265.58M | 245.58M | 280.16M | 261.34M |
| EBITDA Margin % | 6.93% | 5.8% | 6.14% | 6.2% | 7.04% | 6.32% | 6.31% | 6.2% | 6.95% | 6.06% |
| EBITDA Growth % | 19.33% | -4.94% | 16.62% | 8.13% | 12.96% | 1.51% | 10.26% | -7.53% | 14.08% | -2.12% |
| D&A (Non-Cash Add-back) | 45.33M | 48.3M | 52.21M | 56.69M | 61.01M | 62.69M | 69.76M | 77.85M | 77.79M | 38.87M |
| EBIT | 135.4M | 119.84M | 138.81M | 151.56M | 174.66M | 174.16M | 192.56M | 158.41M | 199.62M | 220.17M |
| Net Interest Income | -8.54M | -7.53M | -10.9M | -14.28M | -12.88M | -14.55M | -28.4M | -25.02M | -7.68M | -7.61M |
| Interest Income | 5.04M | 4.7M | 1.95M | 1.88M | 1.37M | 1.3M | 3.14M | 3.86M | 3.92M | 3.61M |
| Interest Expense | 13.58M | 12.23M | 12.85M | 16.16M | 14.25M | 15.86M | 31.54M | 28.88M | 11.61M | 11.22M |
| Other Income/Expense | -8.09M | -10.67M | -16.1M | -17.98M | -15.86M | -19.88M | -34.81M | -38.2M | -14.35M | -14.61M |
| Pretax Income | 121.82M▲ 0% | 107.61M▼ 11.7% | 125.95M▲ 17.0% | 135.4M▲ 7.5% | 160.41M▲ 18.5% | 158.3M▼ 1.3% | 161.01M▲ 1.7% | 129.53M▼ 19.6% | 188.02M▲ 45.2% | 208.41M▲ 0% |
| Pretax Margin % | 4.82% | 3.74% | 3.98% | 3.99% | 4.76% | 4.15% | 3.82% | 3.27% | 4.66% | 4.84% |
| Income Tax | 9.76M | 94.57M | 17.34M | 17.92M | 21.5M | 20.06M | 21.92M | 17.72M | 15.13M | 20.87M |
| Effective Tax Rate % | 8.01% | 87.88% | 13.77% | 13.23% | 13.4% | 12.67% | 13.61% | 13.68% | 8.05% | 10.02% |
| Net Income | 112.06M▲ 0% | 13.04M▼ 88.4% | 108.62M▲ 732.9% | 117.48M▲ 8.2% | 138.91M▲ 18.2% | 138.24M▼ 0.5% | 139.09M▲ 0.6% | 111.81M▼ 19.6% | 172.88M▲ 54.6% | 187.54M▲ 0% |
| Net Margin % | 4.43% | 0.45% | 3.43% | 3.47% | 4.12% | 3.63% | 3.3% | 2.82% | 4.29% | 4.35% |
| Net Income Growth % | 46.63% | -88.36% | 732.94% | 8.16% | 18.24% | -0.48% | 0.62% | -19.61% | 54.62% | 31.42% |
| Net Income (Continuing) | 112.06M | 13.04M | 108.62M | 117.48M | 138.91M | 138.24M | 139.09M | 111.81M | 172.88M | 187.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.24▲ 0% | 0.38▼ 88.3% | 3.50▲ 821.1% | 3.93▲ 12.3% | 4.76▲ 21.1% | 4.86▲ 2.1% | 4.95▲ 1.9% | 4.01▼ 19.0% | 6.26▲ 56.1% | 6.85▲ 0% |
| EPS Growth % | 44.64% | -88.27% | 821.05% | 12.29% | 21.12% | 2.1% | 1.85% | -18.99% | 56.11% | 33.07% |
| EPS (Basic) | 3.33 | 0.40 | 3.59 | 4.02 | 4.86 | 4.96 | 5.04 | 4.08 | 6.39 | - |
| Diluted Shares Outstanding | 34.55M | 33.92M | 31.07M | 29.92M | 29.17M | 28.44M | 28.11M | 27.91M | 27.62M | 27.37M |
| Basic Shares Outstanding | 33.61M | 33M | 30.27M | 29.2M | 28.57M | 27.86M | 27.58M | 27.4M | 27.04M | 26.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PLXS Balance Sheet
Plexus Corp. (PLXS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.62B | 1.52B | 1.54B | 1.78B | 1.93B | 2.82B | 2.67B | 2.48B | 2.4B | 2.64B |
| Cash & Short-Term Investments | 568.86M | 297.27M | 223.76M | 385.81M | 270.17M | 274.81M | 256.23M | 345.11M | 306.76M | 303.13M |
| Cash Only | 568.86M | 297.27M | 223.76M | 385.81M | 270.17M | 274.81M | 256.23M | 345.11M | 306.76M | 303.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 365.51M | 394.83M | 579.13M | 596.03M | 634.97M | 876.24M | 803.84M | 742.93M | 807.23M | 702.34M |
| Days Sales Outstanding | 52.77 | 50.15 | 66.8 | 64.17 | 68.8 | 83.91 | 69.69 | 68.46 | 73.06 | 63.47 |
| Inventory | 654.64M | 794.35M | 700.94M | 763.46M | 972.31M | 1.6B | 1.56B | 1.31B | 1.23B | 1.37B |
| Days Inventory Outstanding | 105.16 | 110.84 | 89.06 | 90.54 | 116.53 | 168.88 | 149.42 | 133.62 | 123.78 | 122.09 |
| Other Current Assets | 394K | 417K | 2.49M | 2.09M | 341K | 665K | 50.11M | 77.68M | 54.97M | 258M |
| Total Non-Current Assets | 358.73M | 415.48M | 462.59M | 510.69M | 531.01M | 577.1M | 648.95M | 676.67M | 738.32M | 723.77M |
| Property, Plant & Equipment | 314.67M | 341.31M | 384.22M | 453.54M | 467.18M | 509.84M | 561.4M | 575.47M | 618.91M | 603.8M |
| Fixed Asset Turnover | 8.03x | 8.42x | 8.24x | 7.48x | 7.21x | 7.48x | 7.50x | 6.88x | 6.52x | 7.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 8.2M | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.77M | 55.11M | 57.81M | 35.73M | 36.44M | 28.19M | 24.96M | 27.28M | 28.05M | 113.06M |
| Total Assets | 1.98B▲ 0% | 1.93B▼ 2.2% | 2B▲ 3.5% | 2.29B▲ 14.4% | 2.46B▲ 7.5% | 3.39B▲ 37.8% | 3.32B▼ 2.1% | 3.15B▼ 5.0% | 3.14B▼ 0.5% | 3.36B▲ 0% |
| Asset Turnover | 1.28x | 1.49x | 1.58x | 1.48x | 1.37x | 1.12x | 1.27x | 1.26x | 1.29x | 1.35x |
| Asset Growth % | 11.91% | -2.2% | 3.53% | 14.44% | 7.51% | 37.83% | -2.12% | -5.04% | -0.53% | 10.06% |
| Total Current Liabilities | 907.59M | 737.67M | 865.5M | 1B | 1.13B | 2.01B | 1.81B | 1.64B | 1.52B | 1.71B |
| Accounts Payable | 414M | 506.32M | 444.94M | 516.3M | 634.97M | 805.58M | 646.61M | 606.38M | 726.6M | 851.91M |
| Days Payables Outstanding | 66.5 | 70.65 | 56.54 | 61.23 | 76.1 | 84.88 | 61.85 | 61.78 | 73.13 | 71.7 |
| Short-Term Debt | 286.93M | 5.53M | 100.7M | 146.83M | 66.31M | 273.97M | 240.21M | 157.32M | 54.05M | 143.11M |
| Deferred Revenue (Current) | 107.84M | 90.78M | 139.84M | 159.97M | 204.99M | 779.29M | 760.35M | 709.15M | 575.85M | 1.73B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.11M | 151.91M |
| Current Ratio | 1.78x | 2.06x | 1.78x | 1.77x | 1.71x | 1.40x | 1.47x | 1.51x | 1.58x | 1.58x |
| Quick Ratio | 1.06x | 0.98x | 0.97x | 1.01x | 0.85x | 0.60x | 0.61x | 0.71x | 0.77x | 0.77x |
| Cash Conversion Cycle | 91.43 | 90.34 | 99.33 | 93.48 | 109.22 | 167.91 | 157.25 | 140.3 | 123.71 | 113.85 |
| Total Non-Current Liabilities | 42.65M | 273.83M | 269.8M | 308.85M | 304.96M | 291.31M | 294.12M | 185.7M | 163.84M | 158.89M |
| Long-Term Debt | 26.17M | 183.09M | 187.28M | 187.97M | 187.03M | 187.78M | 190.85M | 89.99M | 91.99M | 116.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 36.78M | 37.97M | 33.63M | 38.55M | 32.27M | 29.42M | 87.94M |
| Deferred Tax Liabilities | 0 | 0 | 5.3M | 6.43M | 5.68M | 6.33M | 4.35M | 8.23M | 6M | 22.3M |
| Other Non-Current Liabilities | 16.48M | 90.74M | 77.22M | 77.66M | 74.28M | 63.57M | 60.37M | 55.2M | 36.43M | 124.39M |
| Total Liabilities | 950.24M | 1.01B | 1.14B | 1.31B | 1.43B | 2.3B | 2.11B | 1.83B | 1.68B | 1.87B |
| Total Debt | 313.11M | 188.62M | 287.98M | 371.58M | 291.32M | 495.38M | 469.61M | 279.59M | 175.46M | 259.92M |
| Net Debt | -255.75M | -108.65M | 64.22M | -14.22M | 21.14M | 220.57M | 213.38M | -65.52M | -131.3M | -43.22M |
| Debt / Equity | 0.31x | 0.20x | 0.33x | 0.38x | 0.28x | 0.45x | 0.39x | 0.21x | 0.12x | 0.12x |
| Debt / EBITDA | 1.79x | 1.13x | 1.48x | 1.77x | 1.23x | 2.06x | 1.77x | 1.14x | 0.63x | 0.99x |
| Net Debt / EBITDA | -1.46x | -0.65x | 0.33x | -0.07x | 0.09x | 0.92x | 0.80x | -0.27x | -0.47x | -0.47x |
| Interest Coverage | 9.97x | 9.80x | 10.80x | 9.38x | 12.25x | 10.98x | 6.10x | 5.49x | 17.20x | 19.62x |
| Total Equity | 1.03B▲ 0% | 921.14M▼ 10.2% | 865.58M▼ 6.0% | 977.48M▲ 12.9% | 1.03B▲ 5.2% | 1.1B▲ 6.6% | 1.21B▲ 10.8% | 1.32B▲ 9.1% | 1.45B▲ 9.8% | 1.49B▲ 0% |
| Equity Growth % | 11.9% | -10.21% | -6.03% | 12.93% | 5.19% | 6.56% | 10.83% | 9.09% | 9.79% | 44.35% |
| Book Value per Share | 29.69 | 27.16 | 27.86 | 32.67 | 35.25 | 38.53 | 43.19 | 47.47 | 52.67 | 54.43 |
| Total Shareholders' Equity | 1.03B | 921.14M | 865.58M | 977.48M | 1.03B | 1.1B | 1.21B | 1.32B | 1.45B | 1.49B |
| Common Stock | 519K | 526K | 529K | 535K | 538K | 541K | 543K | 545K | 547K | 549K |
| Retained Earnings | 1.05B | 1.06B | 1.18B | 1.3B | 1.43B | 1.57B | 1.71B | 1.82B | 2B | 2.09B |
| Treasury Stock | -574.1M | -711.14M | -893.25M | -934.64M | -1.04B | -1.09B | -1.13B | -1.19B | -1.26B | -1.3B |
| Accumulated OCI | -4.98M | -11.98M | -17.78M | -5.06M | -2.98M | -36.03M | -24.33M | 10.61M | 17.81M | 11.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PLXS Cash Flow Statement
Plexus Corp. (PLXS) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 171.73M | 66.83M | 115.3M | 210.37M | 142.58M | -26.24M | 165.82M | 436.5M | 249.23M | 249.23M |
| Operating CF Margin % | 6.79% | 2.33% | 3.64% | 6.2% | 4.23% | -0.69% | 3.94% | 11.02% | 6.18% | - |
| Operating CF Growth % | 34.44% | -61.08% | 72.52% | 82.45% | -32.23% | -118.4% | 731.94% | 163.24% | -42.9% | -270.71% |
| Net Income | 112.06M | 13.04M | 108.62M | 117.48M | 138.91M | 138.24M | 139.09M | 111.81M | 172.88M | 187.54M |
| Depreciation & Amortization | 45.33M | 48.3M | 52.21M | 56.69M | 61.01M | 62.69M | 69.76M | 77.85M | 77.79M | 58.1M |
| Stock-Based Compensation | 17.41M | 17.98M | 21.34M | 24.28M | 24.76M | 23.34M | 21.3M | 30.31M | 30.27M | 23.26M |
| Deferred Taxes | -366K | 20.39M | -9.76M | -3.58M | -3.39M | -10.8M | -22.44M | -7.1M | -16.3M | -14.51M |
| Other Non-Cash Items | 149K | -196K | 204K | 6.82M | -550K | 972K | -579K | -973K | -6.56M | 74.67M |
| Working Capital Changes | -2.85M | -32.68M | -57.3M | 8.69M | -78.17M | -240.68M | -41.31M | 224.6M | -8.86M | -107.28M |
| Change in Receivables | 53.7M | -30.71M | -96.69M | 8.8M | -34.86M | -253.47M | 78.37M | 66.65M | -60.43M | -111.01M |
| Change in Inventory | -86.07M | -140.62M | 18.8M | -56.42M | -206.51M | -652.99M | 48.61M | 262.27M | 84.86M | -85.86M |
| Change in Payables | 6.89M | 93.34M | -56.72M | 65.1M | 111.78M | 176.04M | -170.69M | -30.83M | 98.64M | 174.69M |
| Cash from Investing | -37.83M | -74.62M | -89.36M | -49.85M | -56.97M | -101.56M | -93.3M | -94.95M | -95.61M | -96.54M |
| Capital Expenditures | -38.54M | -62.78M | -90.6M | -50.09M | -57.1M | -101.61M | -104.05M | -95.18M | -95.26M | -83.73M |
| CapEx % of Revenue | 1.52% | 2.18% | 2.86% | 1.48% | 1.69% | 2.67% | 2.47% | 2.4% | 2.36% | - |
| Acquisitions | 704K | -12.38M | 1.18M | 437K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 704K | 538K | 61K | -200K | 126K | 51K | 10.74M | 235K | -347K | -12.8M |
| Cash from Financing | 1.3M | -265.46M | -97.22M | -1.46M | -203.88M | 139.29M | -92.72M | -255.59M | -196.4M | -88.53M |
| Debt Issued (Net) | 28.2M | -135.92M | 90.91M | 40.74M | -89.32M | 201.27M | -39.28M | -188.96M | -115.82M | 17.02M |
| Equity Issued (Net) | -40.26M | -142.52M | -190.14M | -54.33M | -118.12M | -61.56M | -53.45M | -55.69M | -65.34M | -83.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -34.14M | -137.03M | -182.11M | -41.39M | -108.45M | -50.39M | -40.95M | -55.69M | -65.34M | -83.4M |
| Other Financing | 13.37M | 12.97M | 2.01M | 12.13M | 3.56M | -418K | 8K | -10.94M | -15.25M | -22.15M |
| Net Change in Cash | 136.29M▲ 0% | -271.57M▼ 299.3% | -71.43M▲ 73.7% | 161.64M▲ 326.3% | -117.38M▼ 172.6% | 4.96M▲ 104.2% | -18.82M▼ 479.6% | 90.81M▲ 582.6% | -40.7M▼ 144.8% | -7.38M▲ 0% |
| Free Cash Flow | 133.2M▲ 0% | 4.05M▼ 97.0% | 24.7M▲ 509.7% | 160.28M▲ 548.9% | 85.48M▼ 46.7% | -127.85M▼ 249.6% | 61.77M▲ 148.3% | 341.32M▲ 452.5% | 153.97M▼ 54.9% | 75.79M▲ 0% |
| FCF Margin % | 5.27% | 0.14% | 0.78% | 4.73% | 2.54% | -3.35% | 1.47% | 8.62% | 3.82% | 1.76% |
| FCF Growth % | 37.86% | -96.96% | 509.73% | 548.91% | -46.67% | -249.57% | 148.32% | 452.54% | -54.89% | -78.45% |
| FCF per Share | 3.85 | 0.12 | 0.79 | 5.36 | 2.93 | -4.50 | 2.20 | 12.23 | 5.58 | 5.58 |
| FCF Conversion (FCF/Net Income) | 1.53x | 5.13x | 1.06x | 1.79x | 1.03x | -0.19x | 1.19x | 3.90x | 1.44x | 0.40x |
| Interest Paid | 13.81M | 12.03M | 15.7M | 14.88M | 14.12M | 15.29M | 32.78M | 29.52M | 12.34M | 0 |
| Taxes Paid | 10.16M | 18.89M | 26.28M | 31.46M | 39.93M | 16.92M | 43.57M | 46.22M | 44.78M | 0 |
PLXS Key Ratios
Plexus Corp. (PLXS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.54% | 1.34% | 12.16% | 12.75% | 13.85% | 13.02% | 12.04% | 8.81% | 12.44% | 12.83% |
| Return on Invested Capital (ROIC) | 12.85% | 11.21% | 12.23% | 12.15% | 13.14% | 11.3% | 10.7% | 9.36% | 11.75% | 11.75% |
| Gross Margin | 10.12% | 8.96% | 9.22% | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | 10.08% | 10.05% |
| Net Margin | 4.43% | 0.45% | 3.43% | 3.47% | 4.12% | 3.63% | 3.3% | 2.82% | 4.29% | 4.35% |
| Debt / Equity | 0.31x | 0.20x | 0.33x | 0.38x | 0.28x | 0.45x | 0.39x | 0.21x | 0.12x | 0.12x |
| Interest Coverage | 9.97x | 9.80x | 10.80x | 9.38x | 12.25x | 10.98x | 6.10x | 5.49x | 17.20x | 19.62x |
| FCF Conversion | 1.53x | 5.13x | 1.06x | 1.79x | 1.03x | -0.19x | 1.19x | 3.90x | 1.44x | 0.40x |
| Revenue Growth | -1.09% | 13.66% | 10.12% | 7.14% | -0.64% | 13.14% | 10.47% | -5.93% | 1.82% | 8.64% |
PLXS SEC Filings & Documents
Plexus Corp. (PLXS) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLXS Frequently Asked Questions
Plexus Corp. (PLXS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Plexus Corp. (PLXS) reported $4.31B in revenue for fiscal year 2025. This represents a 1263% increase from $316.1M in 1996.
Plexus Corp. (PLXS) grew revenue by 1.8% over the past year. Growth has been modest.
Yes, Plexus Corp. (PLXS) is profitable, generating $187.5M in net income for fiscal year 2025 (4.3% net margin).
Dividend & Returns
Plexus Corp. (PLXS) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
Plexus Corp. (PLXS) generated $75.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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