Friday 6 November 2026 Export PLXS’s income statement to Excel — free account

Plexus Corp.

PLXS Technology Electronic Components

Plexus Corp.’s revenue for fiscal 2026 (year ended September 2026) was $5.0 billion, up 23.1% from fiscal 2025.

Revenue: +34.8%
EPS: +34.7%
Free cash flow: −93.4%
Total debt: +89.3%

Quarter to September 2026, against a year earlier

190.79 3.06 +1.63%

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Market cap: $5.0B
P/E: 24.9×
Fwd P/E: 29.9×
Dividend yield: —
F-score: 7/9
Altman Z: 4.33
Beneish M: −2.05
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	22.41	29.02	43.45	34.42
P/S ratio Full definition →		0.95	1.26	1.75	1.40
P/FCF ratio Full definition →		51.58	71.50	129.81	0.00
P/Operating CF Full definition →		(255.81)	190.41	310.00	237.92
P/B ratio Full definition →		2.66	3.64	5.25	4.42
Price to Tangible BV Full definition →		2.67	3.66	5.28	4.44
EV/Sales Full definition →		0.93	1.24	1.74	1.40
EV/EBITDA Full definition →		13.36	17.81	26.01	22.55
EV/Operating CF Full definition →		21.33	31.11	46.74	101.61
EV/FCF Full definition →		50.38	70.59	129.18	(239.47)
Quick Ratio Full definition →		0.60	0.59	0.57	0.55
Current Ratio Full definition →		1.59	1.54	1.49	1.43
Net Debt/EBITDA Full definition →		(1.24)	(0.85)	(0.49)	0.00
Debt/Assets Full definition →		4.96%	6.97%	7.58%	6.63%
Debt/Equity Full definition →		0.11	0.16	0.18	0.17
Asset Turnover Full definition →		1.32	1.34	1.36	1.40
Operating CF/Net income Full definition →		(0.37)	0.57	0.60	0.43
Capex/Depreciation Full definition →		(1.83)	(0.65)	(1.41)	(1.16)
Interest Coverage Full definition →		18.86	18.07	14.98	17.44
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 →		4.83%	4.93%	5.37%	4.18%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.73%	0.68%	1.62%	0.67%
Graham Net Nets Full definition →		0.19	0.14	0.10	0.12
Graham Number Full definition →		90.37	93.51	94.40	100.38
Earnings Yield Full definition →		4.46%	3.45%	2.30%	2.91%
Free Cash Flow Yield Full definition →		1.94%	1.40%	0.77%	(0.42%)
Revenue per Share Full definition →		39.97	43.49	48.85	53.56
Operating CF per Share Full definition →		(0.57)	1.06	0.97	1.10
Capex per Share Full definition →		(1.31)	(0.47)	(1.00)	(0.86)
Free Cash Flow per Share Full definition →		(1.89)	0.60	(0.03)	0.24
Cash per Share Full definition →		9.32	11.33	11.78	10.56
Shareholders Equity per Share Full definition →		55.33	55.68	57.23	59.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.33	55.68	57.23	59.06
Free Cash Flow Full definition →		(50.58)	16.01	(0.75)	6.39
Working Capital Full definition →		913.01	924.92	949.58	952.15
Capital Expenditures Full definition →		(35.19)	(12.45)	(26.66)	(22.82)
Net Current Asset Value Full definition →		751.73	766.03	790.50	801.78
EV/EBIT Full definition →		18.30	23.99	34.65	26.27
Capex to Sales Full definition →		0.03	0.01	0.02	0.02
Price to Operating Income Full definition →		18.74	24.30	34.82	26.34
Other line items
Average Receivables Full definition →		638.57	655.92	729.35	797.77
Average Payables Full definition →		705.88	765.99	850.58	929.49
Average Inventory Full definition →		1,297.76	1,327.06	1,383.31	1,452.23
Average Assets Full definition →		3,128.64	3,223.35	3,369.62	3,535.52
Average Common Equity Full definition →		1,400.07	1,420.74	1,473.92	1,513.85

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Columns are period end dates · fundamentals updated 2 Nov 2026

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