Saturday 17 October 2026 Export PLXS’s income statement to Excel — free account

Plexus Corp.

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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Market cap: $6.4B
P/E: 33.3×
Fwd P/E: 39.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.12
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.61	22.41	29.02	43.45
P/S ratio Full definition →		0.97	0.95	1.26	1.75
P/FCF ratio Full definition →		25.41	51.58	71.50	129.81
P/Operating CF Full definition →		29.63	(255.81)	190.41	310.00
P/B ratio Full definition →		2.69	2.66	3.64	5.25
Price to Tangible BV Full definition →		2.70	2.67	3.66	5.28
EV/Sales Full definition →		0.93	0.93	1.24	1.74
EV/EBITDA Full definition →		13.36	13.36	17.81	26.01
EV/Operating CF Full definition →		15.02	21.33	31.11	46.74
EV/FCF Full definition →		24.31	50.38	70.59	129.18
Quick Ratio Full definition →		0.63	0.60	0.59	0.57
Current Ratio Full definition →		1.58	1.59	1.54	1.49
Net Debt/EBITDA Full definition →		(2.33)	(1.24)	(0.85)	(0.49)
Debt/Assets Full definition →		4.39%	4.96%	6.97%	7.58%
Debt/Equity Full definition →		0.09	0.11	0.16	0.18
Asset Turnover Full definition →		1.28	1.32	1.34	1.36
Operating CF/Net income Full definition →		2.57	(0.37)	0.57	0.60
Capex/Depreciation Full definition →		(1.81)	(1.83)	(0.65)	(1.41)
Interest Coverage Full definition →		22.01	18.86	18.07	14.98
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.88%	4.83%	4.93%	5.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.74%	0.73%	0.68%	1.62%
Graham Net Nets Full definition →		0.18	0.19	0.14	0.10
Graham Number Full definition →		88.02	90.37	93.51	94.40
Earnings Yield Full definition →		4.42%	4.46%	3.45%	2.30%
Free Cash Flow Yield Full definition →		3.94%	1.94%	1.40%	0.77%
Revenue per Share Full definition →		39.14	39.97	43.49	48.85
Operating CF per Share Full definition →		4.88	(0.57)	1.06	0.97
Capex per Share Full definition →		(1.29)	(1.31)	(0.47)	(1.00)
Free Cash Flow per Share Full definition →		3.59	(1.89)	0.60	(0.03)
Cash per Share Full definition →		11.35	9.32	11.33	11.78
Shareholders Equity per Share Full definition →		53.80	55.33	55.68	57.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.80	55.33	55.68	57.23
Free Cash Flow Full definition →		97.20	(50.58)	16.01	(0.75)
Working Capital Full definition →		880.11	913.01	924.92	949.58
Capital Expenditures Full definition →		(34.82)	(35.19)	(12.45)	(26.66)
Net Current Asset Value Full definition →		716.27	751.73	766.03	790.50
EV/EBIT Full definition →		18.50	18.30	23.99	34.65
Capex to Sales Full definition →		0.03	0.03	0.01	0.02
Price to Operating Income Full definition →		19.33	18.74	24.30	34.82
Other line items
Average Receivables Full definition →		639.47	638.57	655.92	729.35
Average Payables Full definition →		666.49	705.88	765.99	850.58
Average Inventory Full definition →		1,270.64	1,297.76	1,327.06	1,383.31
Average Assets Full definition →		3,145.47	3,128.64	3,223.35	3,369.62
Average Common Equity Full definition →		1,389.71	1,400.07	1,420.74	1,473.92

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Columns are period end dates

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