Saturday 17 October 2026
Export PLXS’s income statement to Excel — free account
Plexus Corp.
PLXS Technology Electronic Components
In the quarter to June 2026, revenue grew 28.1%, EPS fell 3.59%, free cash flow fell 105.7% and total debt rose 92.8%, each against the same quarter a year earlier.
230.47
8.24
−3.45%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 7 | 6 | 7 | 3 | 7 | 7 | 8 |
P/E ratio |
20.52 | 17.11 | 110.79 | 17.32 | 17.57 | 18.44 | 17.62 | 18.48 | 33.43 | 22.61 |
P/S ratio |
0.61 | 0.76 | 0.66 | 0.60 | 0.61 | 0.76 | 0.64 | 0.61 | 0.95 | 0.97 |
Altman Z-Score |
4.01 | 3.86 | 4.09 | 4.04 | 3.84 | 3.88 | 2.87 | 3.22 | 3.79 | 4.12 |
P/FCF ratio |
15.42 | 14.30 | 414.32 | 76.61 | 12.87 | 29.89 | 0.00 | 41.66 | 10.97 | 25.41 |
Altman Z″-Score (non-manufacturers) |
6.15 | 5.66 | 5.81 | 5.40 | 5.30 | 5.27 | 3.93 | 4.38 | 4.74 | 5.26 |
P/Operating CF |
304.57 | 38.44 | 74.97 | 17.48 | 17.50 | 230.90 | (6,223.46) | 28.65 | 17.01 | 29.63 |
Beneish M-Score |
(2.53) | (2.81) | (2.17) | (2.32) | (2.51) | (2.44) | (2.06) | (2.50) | (2.96) | (2.51) |
P/B ratio |
1.70 | 1.87 | 2.06 | 2.19 | 2.11 | 2.48 | 2.23 | 2.12 | 2.83 | 2.69 |
Price to Tangible BV |
1.70 | 1.87 | 2.06 | 2.20 | 2.13 | 2.50 | 2.24 | 2.13 | 2.84 | 2.70 |
EV/Sales |
0.54 | 0.66 | 0.62 | 0.62 | 0.59 | 0.75 | 0.69 | 0.65 | 0.92 | 0.93 |
EV/EBITDA |
9.47 | 9.47 | 10.76 | 10.06 | 9.56 | 10.70 | 10.90 | 10.35 | 14.84 | 13.36 |
EV/Operating CF |
10.89 | 9.66 | 26.82 | 16.95 | 9.55 | 17.80 | (100.07) | 16.57 | 8.35 | 15.02 |
EV/FCF |
13.74 | 12.39 | 390.55 | 79.11 | 12.53 | 29.69 | (20.54) | 44.49 | 10.68 | 24.31 |
Quick Ratio |
1.31 | 1.03 | 0.94 | 0.83 | 0.87 | 0.70 | 0.51 | 0.51 | 0.59 | 0.63 |
Current Ratio |
2.20 | 1.78 | 2.06 | 1.78 | 1.77 | 1.71 | 1.40 | 1.47 | 1.51 | 1.58 |
Net Debt/EBITDA |
(1.16) | (1.46) | (0.65) | 0.32 | (0.25) | (0.07) | 0.77 | 0.66 | (0.41) | (0.60) |
Debt/Assets |
14.87% | 15.84% | 9.76% | 14.39% | 14.62% | 10.29% | 13.61% | 12.98% | 7.84% | 4.39% |
Debt/Equity |
0.29 | 0.31 | 0.20 | 0.33 | 0.34 | 0.25 | 0.42 | 0.36 | 0.19 | 0.09 |
Asset Turnover |
1.48 | 1.35 | 1.47 | 1.61 | 1.58 | 1.42 | 1.30 | 1.25 | 1.22 | 1.28 |
Operating CF/Net income |
1.67 | 1.53 | 5.13 | 1.06 | 1.79 | 1.03 | (0.19) | 1.19 | 3.90 | 1.44 |
Capex/Depreciation |
(0.56) | (0.83) | (1.29) | (1.74) | (0.88) | (0.94) | (1.62) | (1.49) | (1.22) | (1.22) |
Interest Coverage |
6.79 | 9.57 | 9.67 | 11.05 | 9.49 | 12.37 | 11.24 | 6.21 | 5.81 | 17.44 |
| 8.69% | 11.54% | 1.34% | 12.16% | 12.75% | 13.85% | 13.02% | 12.04% | 8.81% | 12.44% | |
| 4.42% | 5.99% | 0.67% | 5.52% | 5.48% | 5.85% | 4.72% | 4.14% | 3.45% | 5.50% | |
ROIC |
8.33% | 10.55% | 9.10% | 9.57% | 10.37% | 10.90% | 8.69% | 8.81% | 8.56% | 9.84% |
Return on Tangible Assets |
7.12% | 10.94% | 1.16% | 10.28% | 10.13% | 11.60% | 11.02% | 10.29% | 8.38% | 12.12% |
Average Days of Receivables |
59.53 | 52.77 | 50.15 | 56.32 | 51.90 | 56.31 | 70.65 | 57.35 | 57.35 | 59.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.73% | 4.98% | 4.85% | 4.68% | 4.52% | 4.27% | 4.38% | 4.17% | 4.81% | 4.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.76% | 0.69% | 0.63% | 0.67% | 0.72% | 0.74% | 0.61% | 0.51% | 0.77% | 0.75% |
Graham Net Nets |
0.37 | 0.35 | 0.27 | 0.21 | 0.23 | 0.19 | 0.21 | 0.22 | 0.17 | 0.18 |
Graham Number |
37.54 | 47.82 | 18.07 | 48.19 | 55.03 | 62.66 | 66.32 | 70.73 | 66.71 | 88.02 |
Earnings Yield |
4.87% | 5.85% | 0.90% | 5.78% | 5.69% | 5.42% | 5.68% | 5.41% | 2.99% | 4.42% |
Free Cash Flow Yield |
6.48% | 6.99% | 0.24% | 1.31% | 7.77% | 3.35% | (5.24%) | 2.40% | 9.11% | 3.94% |
Revenue per Share |
76.59 | 75.21 | 87.07 | 104.54 | 116.13 | 117.90 | 136.79 | 152.65 | 144.57 | 149.16 |
Operating CF per Share |
3.83 | 5.11 | 2.03 | 3.81 | 7.21 | 4.99 | (0.94) | 6.01 | 15.93 | 9.22 |
Capex per Share |
(0.79) | (1.13) | (1.89) | (2.99) | (1.72) | (2.00) | (3.65) | (3.77) | (3.47) | (3.52) |
Free Cash Flow per Share |
3.03 | 3.98 | 0.14 | 0.82 | 5.49 | 2.99 | (4.59) | 2.24 | 12.46 | 5.69 |
Cash per Share |
12.97 | 16.94 | 9.02 | 7.47 | 13.29 | 9.47 | 9.89 | 9.31 | 12.68 | 11.35 |
Shareholders Equity per Share |
27.47 | 30.52 | 27.91 | 28.59 | 33.48 | 35.98 | 39.33 | 44.03 | 48.36 | 53.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.47 | 30.52 | 27.91 | 28.59 | 33.48 | 35.98 | 39.33 | 44.03 | 48.36 | 53.80 |
Free Cash Flow |
101.22 | 133.90 | 4.59 | 24.70 | 160.28 | 85.48 | (127.85) | 61.77 | 341.32 | 153.97 |
Working Capital |
782.91 | 709.86 | 779.49 | 672.79 | 775.64 | 802.18 | 809.93 | 859.56 | 833.86 | 880.11 |
Capital Expenditures |
(26.52) | (37.83) | (62.24) | (90.60) | (50.09) | (57.10) | (101.61) | (104.05) | (95.18) | (95.26) |
Net Current Asset Value |
584.33 | 667.21 | 505.66 | 402.98 | 466.79 | 497.23 | 518.63 | 565.43 | 648.15 | 716.27 |
EV/EBIT |
13.99 | 12.77 | 15.15 | 13.76 | 13.10 | 14.40 | 14.74 | 14.03 | 21.73 | 18.50 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
15.70 | 14.74 | 16.07 | 13.32 | 13.44 | 14.49 | 13.69 | 13.14 | 22.33 | 19.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 |
Cash ROIC |
6.28% | 7.02% | 0.33% | 1.79% | 9.43% | 5.51% | (6.98%) | 3.25% | 17.78% | 8.11% |
Accounts Receivable Turnover |
6.38 | 6.46 | 7.56 | 7.17 | 6.99 | 6.73 | 6.06 | 6.02 | 6.17 | 6.31 |
Accounts Payable Turnover |
5.84 | 5.60 | 5.68 | 6.04 | 6.40 | 5.29 | 4.81 | 5.26 | 5.72 | 5.44 |
Inventory Turnover |
4.11 | 3.73 | 3.61 | 3.84 | 4.20 | 3.51 | 2.69 | 2.41 | 2.49 | 2.85 |
Average Days of Payables |
62.26 | 66.50 | 70.65 | 56.54 | 61.23 | 76.10 | 84.88 | 61.85 | 61.78 | 73.13 |
Days of Inventory on Hand |
88.42 | 105.16 | 110.84 | 89.06 | 90.54 | 116.53 | 168.88 | 149.42 | 133.62 | 123.78 |
Average Receivables |
400.78 | 391.20 | 380.17 | 441.56 | 485.19 | 500.89 | 628.69 | 699.62 | 641.95 | 639.47 |
Average Payables |
398.96 | 405.60 | 460.16 | 475.63 | 480.62 | 575.63 | 720.28 | 726.10 | 626.49 | 666.49 |
Average Inventory |
566.75 | 609.39 | 724.49 | 747.64 | 732.20 | 867.89 | 1,287.55 | 1,582.41 | 1,436.74 | 1,270.64 |
Average Assets |
1,728.79 | 1,871.00 | 1,954.41 | 1,966.76 | 2,145.37 | 2,375.87 | 2,927.56 | 3,357.20 | 3,237.50 | 3,145.47 |
Average Common Equity |
879.53 | 971.37 | 973.54 | 893.36 | 921.53 | 1,002.86 | 1,061.98 | 1,155.06 | 1,269.60 | 1,389.71 |
Columns are period end dates