PLXS
Plexus Corp.
Price Chart
Latest Quote
$299.97
+5.94 (+2.02%)
Current Price
| Previous Close | $294.03 |
| Open | $299.90 |
| Day High | $304.89 |
| Day Low | $295.16 |
| Volume | 423,443 |
Stock Information
| Shares Outstanding | 26.76M |
| Total Debt | $267.67M |
| Cash Equivalents | $303.13M |
| Revenue | $4.31B |
| Net Income | $187.54M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $8.03B |
| P/E Ratio | 43.86 |
| EPS (TTM) | $6.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.99B |
| Sales | $4.31B |
| Income | $187.54M |
| Book/sh | $55.68 |
| Cash/sh | $11.33 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.54 |
| Debt/Eq | 17.97 |
| EPS Growth TTM | 27.50% |
Returns & Margins
| ROA | 4.31% |
| ROE | 13.20% |
| Gross Margin | 10.05% |
| Operating Margin | 5.27% |
| Profit Margin | 4.35% |
Ownership
| Insider Ownership | 1.46% |
| Institutional Ownership | 104.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.67 |
| PEG | 2.09 |
| P/S | 1.86 |
| P/B | 5.39 |
Analyst Data
| Recommendation | none |
| Target Price | $280.75 |
Technical Indicators
| SMA20 | $279.92 |
| SMA50 | $261.42 |
| SMA200 | $189.50 |
| RSI | 69.28 |
| ATR | 12.5450 |
| Shares Float | 26.35M |
| Short Float | 4.79% |
| Short Ratio | 2.85 |
| Volatility | 0.90 |
| Rel Volume | 1.47 |
Performance History
| Week | +4.18% |
| Month | +19.97% |
| Quarter | +48.88% |
| 6 Months | +94.63% |
| YTD | +97.05% |
| Year | +129.26% |
| 3 Years | +210.46% |
| 5 Years | +226.59% |
| 10 Years | +574.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $299.97 | 423,400 |
| 2026-06-17 | $294.03 | 311,400 |
| 2026-06-16 | $291.16 | 184,000 |
| 2026-06-15 | $295.02 | 223,700 |
| 2026-06-12 | $295.02 | 221,000 |
| 2026-06-11 | $287.93 | 336,000 |
| 2026-06-10 | $275.51 | 328,100 |
| 2026-06-09 | $281.48 | 323,600 |
| 2026-06-08 | $282.29 | 419,800 |
| 2026-06-05 | $273.01 | 263,900 |
| 2026-06-04 | $284.35 | 412,700 |
| 2026-06-03 | $287.55 | 483,600 |
| 2026-06-02 | $280.12 | 164,600 |
| 2026-06-01 | $271.40 | 278,800 |
| 2026-05-29 | $268.36 | 336,700 |
| 2026-05-28 | $267.89 | 270,900 |
| 2026-05-27 | $268.26 | 151,800 |
| 2026-05-26 | $272.91 | 188,800 |
| 2026-05-22 | $265.72 | 228,200 |
| 2026-05-21 | $256.38 | 227,000 |
| 2026-05-20 | $258.37 | 233,600 |
| 2026-05-19 | $250.03 | 308,000 |
About Plexus Corp.
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,626,452,000 | $3,582,297,000 | $3,815,751,000 | $3,464,139,000 |
| Cost Of Revenue | $3,626,452,000 | $3,582,297,000 | $3,815,751,000 | $3,464,139,000 |
| Total Revenue | $4,032,966,000 | $3,960,827,000 | $4,210,305,000 | $3,811,368,000 |
| Operating Revenue | $4,032,966,000 | $3,960,827,000 | $4,210,305,000 | $3,811,368,000 |
| Expenses | ||||
| Interest Expense | $11,605,000 | $28,876,000 | $31,542,000 | $15,858,000 |
| Total Expenses | $3,825,912,000 | $3,772,838,000 | $3,991,391,000 | $3,631,162,000 |
| Other Income Expense | $-11,353,000 | $-33,441,000 | $-29,497,000 | $-7,350,000 |
| Other Non Operating Income Expenses | $-6,670,000 | $-13,184,000 | $-6,403,000 | $-5,329,000 |
| Net Non Operating Interest Income Expense | $-7,683,000 | $-25,016,000 | $-28,404,000 | $-14,553,000 |
| Interest Expense Non Operating | $11,605,000 | $28,876,000 | $31,542,000 | $15,858,000 |
| Operating Expense | $199,460,000 | $190,541,000 | $175,640,000 | $167,023,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Net Interest Income | $-7,683,000 | $-25,016,000 | $-28,404,000 | $-14,553,000 |
| Interest Income | $3,922,000 | $3,860,000 | $3,138,000 | $1,305,000 |
| Normalized Income | $177,193,360 | $129,296,791 | $159,047,216 | $140,007,901 |
| Net Income From Continuing And Discontinued Operation | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Total Operating Income As Reported | $202,371,000 | $167,732,000 | $195,820,000 | $178,185,000 |
| Net Income Common Stockholders | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Net Income | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Net Income Including Noncontrolling Interests | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Net Income Continuous Operations | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Pretax Income | $188,018,000 | $129,532,000 | $161,013,000 | $158,303,000 |
| Special Income Charges | $-4,683,000 | $-20,257,000 | $-23,094,000 | $-2,021,000 |
| Interest Income Non Operating | $3,922,000 | $3,860,000 | $3,138,000 | $1,305,000 |
| Operating Income | $207,054,000 | $187,989,000 | $218,914,000 | $180,206,000 |
| Gross Profit | $406,514,000 | $378,530,000 | $394,554,000 | $347,229,000 |
| Per Share | ||||
| Diluted EPS | $6.26 | $4.01 | $4.95 | $4.86 |
| Basic EPS | $6.39 | $4.08 | $5.04 | $4.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-374,640 | $-2,775,209 | $-3,140,784 | $-256,099 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $282,098,000 | $256,512,000 | $285,407,000 | $238,871,000 |
| Total Unusual Items | $-4,683,000 | $-20,257,000 | $-23,094,000 | $-2,021,000 |
| Total Unusual Items Excluding Goodwill | $-4,683,000 | $-20,257,000 | $-23,094,000 | $-2,021,000 |
| Reconciled Depreciation | $77,792,000 | $77,847,000 | $69,758,000 | $62,689,000 |
| EBITDA (Bullshit earnings) | $277,415,000 | $236,255,000 | $262,313,000 | $236,850,000 |
| EBIT | $199,623,000 | $158,408,000 | $192,555,000 | $174,161,000 |
| Diluted Average Shares | $27,616,000 | $27,909,000 | $28,114,000 | $28,439,000 |
| Basic Average Shares | $27,038,000 | $27,397,000 | $27,582,000 | $27,862,000 |
| Diluted NI Availto Com Stockholders | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Tax Provision | $15,133,000 | $17,717,000 | $21,919,000 | $20,060,000 |
| Restructuring And Mergern Acquisition | $4,683,000 | $20,257,000 | $23,094,000 | $2,021,000 |
| Selling General And Administration | $199,460,000 | $190,541,000 | $175,640,000 | $167,023,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,454,588,000 | $1,324,825,000 | $1,214,382,000 | $1,095,731,000 |
| Total Assets | $3,137,110,000 | $3,153,821,000 | $3,321,172,000 | $3,393,225,000 |
| Total Non Current Assets | $738,317,000 | $676,671,000 | $648,949,000 | $577,103,000 |
| Other Non Current Assets | $28,053,000 | $27,280,000 | $24,960,000 | $28,189,000 |
| Non Current Deferred Assets | $91,349,000 | $73,919,000 | $62,590,000 | $39,075,000 |
| Non Current Deferred Taxes Assets | $91,349,000 | $73,919,000 | $62,590,000 | $39,075,000 |
| Current Assets | $2,398,793,000 | $2,477,150,000 | $2,672,223,000 | $2,816,122,000 |
| Other Current Assets | $54,969,000 | $75,328,000 | $49,693,000 | $61,633,000 |
| Restricted Cash | $294,000 | $2,353,000 | $421,000 | $665,000 |
| Inventory | $1,229,839,000 | $1,311,434,000 | $1,562,037,000 | $1,602,783,000 |
| Receivables | $807,227,000 | $742,926,000 | $803,839,000 | $876,236,000 |
| Other Receivables | $150,654,000 | $120,560,000 | $142,297,000 | $138,540,000 |
| Accounts Receivable | $656,573,000 | $622,366,000 | $661,542,000 | $737,696,000 |
| Allowance For Doubtful Accounts Receivable | $-2,381,000 | $-3,189,000 | $-1,914,000 | $-1,961,000 |
| Gross Accounts Receivable | $658,954,000 | $625,555,000 | $663,456,000 | $739,657,000 |
| Cash Cash Equivalents And Short Term Investments | $306,464,000 | $345,109,000 | $256,233,000 | $274,805,000 |
| Cash And Cash Equivalents | $306,464,000 | $345,109,000 | $256,233,000 | $274,805,000 |
| Cash Equivalents | $82,200,000 | $60,900,000 | $33,500,000 | $88,700,000 |
| Cash Financial | $224,264,000 | $284,209,000 | $222,733,000 | $186,105,000 |
| Prepaid Assets | - | - | - | $61,633,000 |
| Debt | ||||
| Total Debt | $167,202,000 | $279,593,000 | $469,610,000 | $495,375,000 |
| Long Term Debt And Capital Lease Obligation | $121,409,000 | $122,268,000 | $229,405,000 | $221,404,000 |
| Long Term Debt | $91,987,000 | $89,993,000 | $190,853,000 | $187,776,000 |
| Current Debt And Capital Lease Obligation | $45,793,000 | $157,325,000 | $240,205,000 | $273,971,000 |
| Current Debt | $45,793,000 | $157,325,000 | $240,205,000 | $273,971,000 |
| Net Debt | - | - | $174,825,000 | $186,942,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,682,522,000 | $1,828,996,000 | $2,106,790,000 | $2,297,494,000 |
| Total Non Current Liabilities Net Minority Interest | $163,839,000 | $185,702,000 | $294,123,000 | $291,305,000 |
| Other Non Current Liabilities | $36,430,000 | $38,002,000 | $28,986,000 | $21,555,000 |
| Tradeand Other Payables Non Current | $0 | $17,198,000 | $31,382,000 | $42,019,000 |
| Non Current Deferred Liabilities | $6,000,000 | $8,234,000 | $4,350,000 | $6,327,000 |
| Non Current Deferred Taxes Liabilities | $6,000,000 | $8,234,000 | $4,350,000 | $6,327,000 |
| Current Liabilities | $1,518,683,000 | $1,643,294,000 | $1,812,667,000 | $2,006,189,000 |
| Current Deferred Liabilities | $575,850,000 | $709,152,000 | $760,351,000 | $779,286,000 |
| Payables And Accrued Expenses | $897,040,000 | $776,817,000 | $812,111,000 | $952,932,000 |
| Payables | $726,597,000 | $606,378,000 | $646,610,000 | $805,583,000 |
| Accounts Payable | $726,597,000 | $606,378,000 | $646,610,000 | $805,583,000 |
| Equity | ||||
| Common Stock Equity | $1,454,588,000 | $1,324,825,000 | $1,214,382,000 | $1,095,731,000 |
| Total Equity Gross Minority Interest | $1,454,588,000 | $1,324,825,000 | $1,214,382,000 | $1,095,731,000 |
| Stockholders Equity | $1,454,588,000 | $1,324,825,000 | $1,214,382,000 | $1,095,731,000 |
| Gains Losses Not Affecting Retained Earnings | $17,811,000 | $10,614,000 | $-24,330,000 | $-36,028,000 |
| Other Equity Adjustments | $17,811,000 | $10,614,000 | $-24,330,000 | $-36,028,000 |
| Retained Earnings | $1,996,028,000 | $1,823,143,000 | $1,711,328,000 | $1,572,234,000 |
| Other | ||||
| Treasury Shares Number | $27,842,000 | $27,367,000 | $26,831,000 | $26,405,000 |
| Ordinary Shares Number | $26,828,000 | $27,122,000 | $27,466,000 | $27,679,000 |
| Share Issued | $54,670,000 | $54,489,000 | $54,297,000 | $54,084,000 |
| Tangible Book Value | $1,454,588,000 | $1,324,825,000 | $1,214,382,000 | $1,095,731,000 |
| Invested Capital | $1,592,368,000 | $1,572,143,000 | $1,645,440,000 | $1,557,478,000 |
| Working Capital | $880,110,000 | $833,856,000 | $859,556,000 | $809,933,000 |
| Capital Lease Obligations | $29,422,000 | $32,275,000 | $38,552,000 | $33,628,000 |
| Total Capitalization | $1,546,575,000 | $1,414,818,000 | $1,405,235,000 | $1,283,507,000 |
| Treasury Stock | $1,255,451,000 | $1,190,115,000 | $1,134,429,000 | $1,093,483,000 |
| Additional Paid In Capital | $695,653,000 | $680,638,000 | $661,270,000 | $652,467,000 |
| Capital Stock | $547,000 | $545,000 | $543,000 | $541,000 |
| Common Stock | $547,000 | $545,000 | $543,000 | $541,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $29,422,000 | $32,275,000 | $38,552,000 | $33,628,000 |
| Current Deferred Revenue | $575,850,000 | $709,152,000 | $760,351,000 | $779,286,000 |
| Current Accrued Expenses | $170,443,000 | $170,439,000 | $165,501,000 | $147,349,000 |
| Net PPE | $618,915,000 | $575,472,000 | $561,399,000 | $509,839,000 |
| Accumulated Depreciation | $-680,610,000 | $-634,095,000 | $-583,072,000 | $-556,242,000 |
| Gross PPE | $1,299,525,000 | $1,209,567,000 | $1,144,471,000 | $1,066,081,000 |
| Construction In Progress | $91,366,000 | $23,868,000 | $28,875,000 | $28,187,000 |
| Other Properties | $72,863,000 | $74,360,000 | $69,363,000 | $65,134,000 |
| Machinery Furniture Equipment | $699,130,000 | $686,886,000 | $639,907,000 | $586,137,000 |
| Properties | $436,166,000 | $424,453,000 | $406,326,000 | $386,623,000 |
| Finished Goods | $102,787,000 | $77,699,000 | $86,059,000 | $88,223,000 |
| Work In Process | $57,988,000 | $49,513,000 | $66,340,000 | $81,207,000 |
| Raw Materials | $1,069,064,000 | $1,184,222,000 | $1,409,638,000 | $1,433,353,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,967,000 | $341,320,000 | $61,773,000 | $-127,852,000 |
| Operating Activities | ||||
| Operating Cash Flow | $249,231,000 | $436,502,000 | $165,822,000 | $-26,240,000 |
| Cash Flow From Continuing Operating Activities | $249,231,000 | $436,502,000 | $165,822,000 | $-26,240,000 |
| Investing Activities | ||||
| Capital Expenditure | $-95,264,000 | $-95,182,000 | $-104,049,000 | $-101,612,000 |
| Investing Cash Flow | $-95,611,000 | $-94,947,000 | $-93,304,000 | $-101,561,000 |
| Cash Flow From Continuing Investing Activities | $-95,611,000 | $-94,947,000 | $-93,304,000 | $-101,561,000 |
| Net Other Investing Changes | $-347,000 | $235,000 | $10,745,000 | $51,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,336,000 | $-55,686,000 | $-40,946,000 | $-50,392,000 |
| Financing Cash Flow | $-196,404,000 | $-255,586,000 | $-92,725,000 | $139,295,000 |
| Cash Flow From Continuing Financing Activities | $-196,404,000 | $-255,586,000 | $-92,725,000 | $139,295,000 |
| Net Other Financing Charges | $-15,251,000 | $-11,154,000 | $-12,502,000 | $-12,067,000 |
| Net Common Stock Issuance | $-65,336,000 | $-55,686,000 | $-40,946,000 | $-50,392,000 |
| Other | ||||
| Repayment Of Debt | $-592,817,000 | $-739,456,000 | $-787,785,000 | $-556,726,000 |
| Issuance Of Debt | $477,000,000 | $550,500,000 | $748,500,000 | $758,000,000 |
| Interest Paid Supplemental Data | $12,339,000 | $29,519,000 | $32,785,000 | $15,293,000 |
| Income Tax Paid Supplemental Data | $44,782,000 | $46,223,000 | $43,568,000 | $16,916,000 |
| End Cash Position | $306,758,000 | $347,462,000 | $256,654,000 | $275,470,000 |
| Beginning Cash Position | $347,462,000 | $256,654,000 | $275,470,000 | $270,513,000 |
| Effect Of Exchange Rate Changes | $2,080,000 | $4,839,000 | $1,391,000 | $-6,537,000 |
| Changes In Cash | $-42,784,000 | $85,969,000 | $-20,207,000 | $11,494,000 |
| Proceeds From Stock Option Exercised | $0 | $210,000 | $8,000 | $480,000 |
| Common Stock Payments | $-65,336,000 | $-55,686,000 | $-40,946,000 | $-50,392,000 |
| Net Issuance Payments Of Debt | $-115,817,000 | $-188,956,000 | $-39,285,000 | $201,274,000 |
| Net Long Term Debt Issuance | $-115,817,000 | $-188,956,000 | $-39,285,000 | $201,274,000 |
| Long Term Debt Payments | $-592,817,000 | $-739,456,000 | $-787,785,000 | $-556,726,000 |
| Long Term Debt Issuance | $477,000,000 | $550,500,000 | $748,500,000 | $758,000,000 |
| Net PPE Purchase And Sale | $-95,264,000 | $-95,182,000 | $-104,049,000 | $-101,612,000 |
| Purchase Of PPE | $-95,264,000 | $-95,182,000 | $-104,049,000 | $-101,612,000 |
| Change In Working Capital | $-8,858,000 | $224,598,000 | $-41,313,000 | $-240,680,000 |
| Change In Other Working Capital | $-134,533,000 | $-55,865,000 | $-21,775,000 | $479,734,000 |
| Change In Other Current Liabilities | $3,760,000 | $14,989,000 | $20,744,000 | $11,930,000 |
| Change In Other Current Assets | $13,499,000 | $-14,463,000 | $9,162,000 | $-1,212,000 |
| Change In Payables And Accrued Expense | $83,981,000 | $-48,976,000 | $-176,430,000 | $175,324,000 |
| Change In Payable | $83,981,000 | $-48,976,000 | $-176,430,000 | $175,324,000 |
| Change In Account Payable | $98,644,000 | $-30,829,000 | $-170,685,000 | $176,037,000 |
| Change In Tax Payable | $-14,663,000 | $-18,147,000 | $-5,745,000 | $-713,000 |
| Change In Income Tax Payable | $-14,663,000 | $-18,147,000 | $-5,745,000 | $-713,000 |
| Change In Inventory | $84,862,000 | $262,266,000 | $48,613,000 | $-652,989,000 |
| Change In Receivables | $-60,427,000 | $66,647,000 | $78,373,000 | $-253,467,000 |
| Changes In Account Receivables | $-30,749,000 | $44,995,000 | $81,542,000 | $-230,022,000 |
| Other Non Cash Items | $-6,556,000 | $-5,709,000 | $-579,000 | $972,000 |
| Stock Based Compensation | $30,268,000 | $30,314,000 | $21,300,000 | $23,336,000 |
| Asset Impairment Charge | $0 | $4,736,000 | $0 | $0 |
| Deferred Tax | $-16,300,000 | $-7,099,000 | $-22,438,000 | $-10,800,000 |
| Deferred Income Tax | $-16,300,000 | $-7,099,000 | $-22,438,000 | $-10,800,000 |
| Depreciation Amortization Depletion | $77,792,000 | $77,847,000 | $69,758,000 | $62,689,000 |
| Depreciation And Amortization | $77,792,000 | $77,847,000 | $69,758,000 | $62,689,000 |
| Net Income From Continuing Operations | $172,885,000 | $111,815,000 | $139,094,000 | $138,243,000 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
Fetched: 2026-06-19