PLEXUS CORP
PLEXUS CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 303 | 249 | 306 | 238 | 311 | 317 | 345 | 270 | 265 | 232 | 256 | 253 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | 702 | 680 | 657 | 664 | 609 | 597 | 622 | 644 | 646 | 656 | 662 | 707 | |||||
Contract With Customer Asset Net Current | 160 | 153 | 151 | 145 | 136 | 128 | 121 | 116 | 131 | 132 | 142 | 133 | |||||
Inventory Net | 1,374 | 1,305 | 1,230 | 1,278 | 1,280 | 1,290 | 1,311 | 1,434 | 1,519 | 1,575 | 1,562 | 1,642 | |||||
Prepaid Expense And Other Assets Current | 98 | 70 | 55 | 71 | 60 | 54 | 75 | 77 | 71 | 55 | 50 | 64 | |||||
Assets Current | 2,637 | 2,457 | 2,399 | 2,395 | 2,396 | 2,387 | 2,477 | 2,541 | 2,631 | 2,650 | 2,672 | 2,799 | |||||
Property Plant And Equipment And Finance Lease Rig… | 535 | 539 | 546 | 535 | 512 | 505 | 501 | 490 | 494 | 499 | 492 | 476 | |||||
Operating Lease Right Of Use Asset | 69 | 70 | 73 | 75 | 76 | 78 | 74 | 59 | 63 | 67 | 69 | 72 | |||||
Deferred Income Tax Assets Net | 92 | 91 | 91 | 74 | 74 | 74 | 74 | 55 | 63 | 63 | 63 | 40 | |||||
Other Assets Noncurrent | 28 | 29 | 28 | 28 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 31 | |||||
Assets Noncurrent | 724 | 729 | 738 | 711 | 689 | 684 | 677 | 630 | 646 | 654 | 649 | 620 | |||||
Assets | 3,361 | 3,186 | 3,137 | 3,106 | 3,086 | 3,071 | 3,154 | 3,171 | 3,277 | 3,305 | 3,321 | 3,419 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 852 | 746 | 727 | 722 | 680 | 666 | 606 | 593 | 627 | 647 | 647 | 697 | |||||
Contract With Customer Liability Current | 565 | 580 | 576 | 593 | 612 | 625 | 709 | 736 | 716 | 710 | 760 | - | |||||
Employee Related Liabilities Current | 91 | 82 | 109 | 90 | 84 | 78 | 94 | 75 | 73 | 75 | 94 | 80 | |||||
Other Accrued Liabilities Current | 61 | 68 | 61 | 61 | 69 | 74 | 76 | 63 | 74 | 61 | 71 | 277 | |||||
Liabilities Current | 1,712 | 1,544 | 1,519 | 1,516 | 1,566 | 1,565 | 1,643 | 1,725 | 1,737 | 1,744 | 1,813 | 1,941 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | 0 | 0 | 17 | 17 | 17 | 17 | 31 | 31 | 31 | |||||
Operating Lease Liability Noncurrent | 26 | 27 | 29 | 31 | 33 | 35 | 32 | 32 | 34 | 36 | 39 | 41 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Noncurrent | 37 | 38 | 36 | 41 | 40 | 39 | 38 | 36 | 32 | 30 | 29 | 30 | |||||
Liabilities Noncurrent | 159 | 161 | 164 | 170 | 168 | 187 | 186 | 180 | 280 | 294 | 294 | 294 | |||||
Liabilities | 1,871 | 1,705 | 1,683 | 1,687 | 1,734 | 1,752 | 1,829 | 1,905 | 2,017 | 2,038 | 2,107 | 2,235 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 690 | 699 | 696 | 688 | 681 | 685 | 681 | 670 | 663 | 664 | 661 | 656 | |||||
Treasury Stock Common Value | -1,299 | -1,278 | -1,255 | -1,234 | -1,215 | -1,203 | -1,190 | -1,171 | -1,152 | -1,134 | -1,134 | -1,131 | |||||
Retained Earnings Accumulated Deficit | 2,087 | 2,037 | 1,996 | 1,945 | 1,899 | 1,860 | 1,823 | 1,782 | 1,757 | 1,741 | 1,711 | 1,671 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 11 | 22 | 18 | 20 | -14 | -24 | 11 | -16 | -9 | -3 | -24 | -12 | |||||
Stockholders Equity | 1,490 | 1,481 | 1,455 | 1,419 | 1,352 | 1,319 | 1,325 | 1,266 | 1,260 | 1,267 | 1,214 | 1,184 | |||||
Liabilities And Stockholders Equity | 3,361 | 3,186 | 3,137 | 3,106 | 3,086 | 3,071 | 3,154 | 3,171 | 3,277 | 3,305 | 3,321 | 3,419 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 27 | 27 | |||||
Treasury Stock Common Shares | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.45% | -0.94% | 26.36% | 2.93% | 10.25% | -2.40% | - | - | - | - | - | - |
| 2025 | -3.08% | -9.53% | -13.44% | 1.37% | 2.27% | 5.45% | 9.67% | 12.66% | 18.66% | 7.12% | 8.45% | 42.00% |
| 2024 | -2.29% | -5.70% | -4.39% | 8.90% | -0.34% | 10.82% | 8.78% | 11.32% | 17.39% | 8.14% | 3.12% | -7.46% |
| 2023 | - | - | - | - | - | - | 1.04% | -8.37% | -8.32% | -4.36% | -1.62% | -8.32% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.59 | 1.58 | 1.58 | 1.53 | 1.53 | 1.51 | 1.47 | 1.51 | 1.52 | 1.47 | 1.44 | |||||
| Quick Ratio | 0.68 | 0.70 | 0.73 | 0.69 | 0.67 | 0.67 | 0.66 | 0.60 | 0.60 | 0.59 | 0.59 | 0.56 | |||||
| Working Capital | 924.92M | 913.01M | 880.11M | 878.62M | 830.48M | 821.95M | 833.86M | 816.14M | 894.22M | 906.67M | 859.56M | 858.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 1.15 | 1.16 | 1.19 | 1.28 | 1.33 | 1.38 | 1.50 | 1.60 | 1.61 | 1.73 | 1.89 | |||||
| Interest Coverage TTM | 19.87 | 19.20 | 17.44 | 13.75 | 9.60 | 6.83 | 5.81 | 5.32 | 4.84 | 5.69 | 6.21 | 7.07 | |||||
| Debt Ratio | 0.56 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.60 | 0.62 | 0.62 | 0.63 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.32 | 1.28 | 1.28 | 1.25 | 1.24 | 1.22 | 1.19 | 1.20 | 1.22 | 1.25 | 1.30 | |||||
| Days Sales Outstanding TTM | 55.54 | 56.48 | 57.87 | 59.27 | 57.73 | 57.86 | 59.16 | 62.66 | 59.70 | 61.89 | 60.65 | 55.91 | |||||
| Receivables Turnover TTM | 6.57 | 6.46 | 6.31 | 6.16 | 6.32 | 6.31 | 6.17 | 5.83 | 6.11 | 5.90 | 6.02 | 6.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.87 | 6.46 | 6.26 | 5.91 | 5.16 | 4.32 | 4.01 | 3.99 | 3.63 | 4.50 | 4.95 | 5.33 | |||||
| Free Cash Flow Per Share TTM | 2.83 | 2.85 | 5.69 | 9.26 | 12.97 | 14.77 | 12.46 | 7.79 | 3.17 | 3.71 | 2.24 | -0.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.05% | 9.98% | 10.08% | 10.18% | 10.10% | 9.89% | 9.56% | 9.34% | 9.18% | 9.31% | 9.37% | 9.39% | |||||
| Operating Profit Margin TTM | 5.17% | 5.09% | 5.02% | 5.05% | 4.76% | 4.28% | 4.23% | 4.25% | 3.91% | 4.48% | 4.65% | 4.75% | |||||
| Net Profit Margin TTM | 4.35% | 4.28% | 4.29% | 4.04% | 3.60% | 3.03% | 2.82% | 2.82% | 2.54% | 3.08% | 3.30% | 3.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.64% | 4.36% | 1.82% | 2.31% | -0.69% | -3.53% | -5.93% | -8.72% | -6.44% | 0.27% | 10.47% | 22.08% | |||||
| Net Income Growth (1Y) | 31.42% | 47.50% | 54.62% | 46.75% | 40.57% | -4.96% | -19.61% | -25.75% | -40.63% | -19.67% | 0.62% | 23.25% | |||||
| EPS Growth (1Y) | 33.15% | 49.27% | 56.67% | 48.40% | 42.82% | -3.56% | -19.07% | -25.21% | -40.37% | -19.22% | 1.64% | 24.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.90 | 22.25 | 22.63 | 22.51 | 24.34 | 35.36 | 33.50 | 25.47 | 25.73 | 23.56 | 18.44 | 18.14 | |||||
| P/B TTM | 3.64 | 2.66 | 2.69 | 2.58 | 2.57 | 3.21 | 2.83 | 2.23 | 2.07 | 2.35 | 2.11 | 2.29 | |||||
| P/S TTM | 1.26 | 0.95 | 0.97 | 0.91 | 0.88 | 1.07 | 0.95 | 0.72 | 0.65 | 0.73 | 0.61 | 0.63 | |||||
| Market Cap | 5.42B | 3.93B | 3.91B | 3.66B | 3.47B | 4.24B | 3.75B | 2.82B | 2.61B | 2.97B | 2.56B | 2.71B | |||||
| Enterprise Value | 5.12B | 3.69B | 3.61B | 3.42B | 3.16B | 3.92B | 3.40B | 2.55B | 2.35B | 2.74B | 2.31B | 2.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 75.79M | 76.28M | 153.97M | 250.60M | 351.67M | 400.11M | 341.32M | 213.08M | 87.36M | 101.97M | 61.77M | -20.79M | |||||
| Net Debt | -303.18M | -249.42M | -306.76M | -237.62M | -310.56M | -317.85M | -347.46M | -269.89M | -265.09M | -232.41M | -256.65M | -253.55M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
PLEXUS CORP (PLXS) — SEC Financial Statements & Analysis
PLEXUS CORP (PLXS) is a printed circuit boards company, incorporated in WI. PLEXUS CORP trades on Nasdaq as: PLXS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PLEXUS CORP reported a 8.64% year-over-year revenue growth, a Gross Profit Margin of 10.05% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 3.64 (TTM), at a market cap of $5.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.64%
- Gross Profit Margin TTM
- 10.05%
- Debt To Equity
- 1.26x
- P/S TTM
- 1.26x
- P/B TTM
- 3.64
- Market Cap
- $5.42B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PLEXUS CORP in?
PLEXUS CORP (PLXS) operates in the Printed Circuit Boards industry.
What is PLXS's market cap?
PLEXUS CORP (PLXS) has a market capitalization of $5.42B as of 2026-03-31.
What is PLXS's P/E ratio?
PLEXUS CORP (PLXS)'s trailing twelve month P/E ratio is 28.90x as of 2026-03-31.
What exchange does PLXS trade on?
PLEXUS CORP (PLXS) trades on the Nasdaq.
Where is PLEXUS CORP incorporated?
PLEXUS CORP is incorporated in WI.