PLXS
PLEXUS CORPCompany Information
- Company Name
- PLEXUS CORP
- CIK
- CIK0000785786
- Category
- Large accelerated filer
- Ticker: Exchange
- PLXS: Nasdaq
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- PLXS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 109,025
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 26,001,249
- Shares outstanding
- 26,757,000
- Ownership
- 97.18%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.29%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 314 | 303 | 249 | 306 | 238 | 311 | 317 | 345 | 270 | 265 | 232 | 256 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 795 | 702 | 680 | 657 | 664 | 609 | 597 | 622 | 644 | 646 | 656 | 662 | ||||||
| Contract With Customer Asset Net Current | 194 | 160 | 153 | 151 | 145 | 136 | 128 | 121 | 116 | 131 | 132 | 142 | ||||||
| Inventory Net | 1,488 | 1,374 | 1,305 | 1,230 | 1,278 | 1,280 | 1,290 | 1,311 | 1,434 | 1,519 | 1,575 | 1,562 | ||||||
| Prepaid Expense And Other Assets Current | 103 | 98 | 70 | 55 | 71 | 60 | 54 | 75 | 77 | 71 | 55 | 50 | ||||||
| Assets Current | 2,895 | 2,637 | 2,457 | 2,399 | 2,395 | 2,396 | 2,387 | 2,477 | 2,541 | 2,631 | 2,650 | 2,672 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 546 | 535 | 539 | 546 | 535 | 512 | 505 | 501 | 490 | 494 | 499 | 492 | ||||||
| Operating Lease Right Of Use Asset | 67 | 69 | 70 | 73 | 75 | 76 | 78 | 74 | 59 | 63 | 67 | 69 | ||||||
| Deferred Income Tax Assets Net | 95 | 92 | 91 | 91 | 74 | 74 | 74 | 74 | 55 | 63 | 63 | 63 | ||||||
| Other Assets Noncurrent | 30 | 28 | 29 | 28 | 28 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | ||||||
| Assets Noncurrent | 738 | 724 | 729 | 738 | 711 | 689 | 684 | 677 | 630 | 646 | 654 | 649 | ||||||
| Assets | 3,634 | 3,361 | 3,186 | 3,137 | 3,106 | 3,086 | 3,071 | 3,154 | 3,171 | 3,277 | 3,305 | 3,321 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 979 | 852 | 746 | 727 | 722 | 680 | 666 | 606 | 593 | 627 | 647 | 647 | ||||||
| Contract With Customer Liability Current | 603 | 565 | 580 | 576 | 593 | 612 | 625 | 709 | 736 | 716 | 710 | 760 | ||||||
| Employee Related Liabilities Current | 112 | 91 | 82 | 109 | 90 | 84 | 78 | 94 | 75 | 73 | 75 | 94 | ||||||
| Other Accrued Liabilities Current | 69 | 61 | 68 | 61 | 61 | 69 | 74 | 76 | 63 | 74 | 61 | 71 | ||||||
| Liabilities Current | 1,946 | 1,712 | 1,544 | 1,519 | 1,516 | 1,566 | 1,565 | 1,643 | 1,725 | 1,737 | 1,744 | 1,813 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | 0 | 0 | 0 | 17 | 17 | 17 | 17 | 31 | 31 | ||||||
| Operating Lease Liability Noncurrent | 24 | 26 | 27 | 29 | 31 | 33 | 35 | 32 | 32 | 34 | 36 | 39 | ||||||
| Deferred Income Tax Liabilities Net | 7 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 36 | 37 | 38 | 36 | 41 | 40 | 39 | 38 | 36 | 32 | 30 | 29 | ||||||
| Liabilities Noncurrent | 159 | 159 | 161 | 164 | 170 | 168 | 187 | 186 | 180 | 280 | 294 | 294 | ||||||
| Liabilities | 2,105 | 1,871 | 1,705 | 1,683 | 1,687 | 1,734 | 1,752 | 1,829 | 1,905 | 2,017 | 2,038 | 2,107 | ||||||
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 | 710 | 690 | 699 | 696 | 688 | 681 | 685 | 681 | 670 | 663 | 664 | 661 | ||||||
| Treasury Stock Common Value | -1,320 | -1,299 | -1,278 | -1,255 | -1,234 | -1,215 | -1,203 | -1,190 | -1,171 | -1,152 | -1,134 | -1,134 | ||||||
| Retained Earnings Accumulated Deficit | 2,130 | 2,087 | 2,037 | 1,996 | 1,945 | 1,899 | 1,860 | 1,823 | 1,782 | 1,757 | 1,741 | 1,711 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 11 | 22 | 18 | 20 | -14 | -24 | 11 | -16 | -9 | -3 | -24 | ||||||
| Stockholders Equity | 1,529 | 1,490 | 1,481 | 1,455 | 1,419 | 1,352 | 1,319 | 1,325 | 1,266 | 1,260 | 1,267 | 1,214 | ||||||
| Liabilities And Stockholders Equity | 3,634 | 3,361 | 3,186 | 3,137 | 3,106 | 3,086 | 3,071 | 3,154 | 3,171 | 3,277 | 3,305 | 3,321 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| 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 | 55 | 54 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 27 | ||||||
| Treasury Stock Common Shares | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPLEXUS 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. PLEXUS CORP (PLXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PLEXUS CORP carries a market cap of $8.03B, a P/E ratio of 43.32x, a P/B ratio of 5.25x, a P/S ratio of 1.75x, an enterprise value of $7.72B, and an EV/EBITDA multiple of 25.11x. On profitability, it posts a gross margin of 10.04%, an operating margin of 5.02%, a net margin of 4.03%, a Return on Equity (ROE) of 12.58%, a Return on Assets (ROA) of 5.50%, and a Return on Invested Capital (ROIC) of 15.49%. Per share, it reports EPS of $6.94, diluted EPS of $6.79, free cash flow per share of $2.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.20% year-over-year, net income growth of 13.98% year-over-year, and EPS growth of 15.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 0.67x, working capital of $949.58M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.58, an interest coverage ratio of 18.00x, free cash flow of $61.87M (TTM), and net debt of $-314.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.03B
- P/E TTM
- 43.32x
- EPS TTM
- $6.94
- P/B TTM
- 5.25x
- ROE TTM
- 12.58%
- ROA TTM
- 5.50%
- Debt To Equity
- 1.38x
- Free Cash Flow TTM
- $61.87M
- Net Revenue TTM Growth 1Y
- 14.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PLEXUS CORP in?
PLEXUS CORP (PLXS) operates in the Printed Circuit Boards industry.
What exchange does PLXS trade on?
PLEXUS CORP (PLXS) trades on the Nasdaq.
Where is PLEXUS CORP incorporated?
PLEXUS CORP is incorporated in WI.
When was PLEXUS CORP (PLXS)'s most recent SEC filing?
PLEXUS CORP (PLXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PLXS's market cap?
PLEXUS CORP (PLXS) has a market capitalization of $8.03B as of 2026-06-30.
What is PLXS's P/E ratio?
PLEXUS CORP (PLXS)'s trailing twelve month P/E ratio is 43.32x as of 2026-06-30.
What is PLXS's EPS (earnings per share)?
PLEXUS CORP (PLXS)'s trailing twelve month EPS is $6.94 as of 2026-06-30.
What is PLXS's ROE (return on equity)?
PLEXUS CORP (PLXS)'s trailing twelve month Return on Equity (ROE) is 12.58% as of 2026-06-30.
What is PLXS's ROA (return on assets)?
PLEXUS CORP (PLXS)'s trailing twelve month Return on Assets (ROA) is 5.50% as of 2026-06-30.
What is PLXS's ROIC (return on invested capital)?
PLEXUS CORP (PLXS)'s trailing twelve month Return on Invested Capital (ROIC) is 15.49% as of 2026-06-30.
What is PLXS's EV/EBITDA?
PLEXUS CORP (PLXS)'s trailing twelve month EV/EBITDA is 25.11x as of 2026-06-30.