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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.42 | 43.45 | 29.02 | 22.41 |
+8 more quarters Free account |
P/S ratio |
1.40 | 1.75 | 1.26 | 0.95 | |
P/FCF ratio |
0.00 | 129.81 | 71.50 | 51.58 | |
P/Operating CF |
237.92 | 310.00 | 190.41 | (255.81) | |
P/B ratio |
4.42 | 5.25 | 3.64 | 2.66 | |
Price to Tangible BV |
4.44 | 5.28 | 3.66 | 2.67 | |
EV/Sales |
1.40 | 1.74 | 1.24 | 0.93 | |
EV/EBITDA |
22.55 | 26.01 | 17.81 | 13.36 | |
EV/Operating CF |
101.61 | 46.74 | 31.11 | 21.33 | |
EV/FCF |
(239.47) | 129.18 | 70.59 | 50.38 | |
Quick Ratio |
0.55 | 0.57 | 0.59 | 0.60 | |
Current Ratio |
1.43 | 1.49 | 1.54 | 1.59 | |
Net Debt/EBITDA |
0.00 | (0.49) | (0.85) | (1.24) | |
Debt/Assets |
6.63% | 7.58% | 6.97% | 4.96% | |
Debt/Equity |
0.17 | 0.18 | 0.16 | 0.11 | |
Asset Turnover |
1.40 | 1.36 | 1.34 | 1.32 | |
Operating CF/Net income |
0.43 | 0.60 | 0.57 | (0.37) | |
Capex/Depreciation |
(1.16) | (1.41) | (0.65) | (1.83) | |
Interest Coverage |
17.44 | 14.98 | 18.07 | 18.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.18% | 5.37% | 4.93% | 4.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.67% | 1.62% | 0.68% | 0.73% | |
Graham Net Nets |
0.12 | 0.10 | 0.14 | 0.19 | |
Graham Number |
100.38 | 94.40 | 93.51 | 90.37 | |
Earnings Yield |
2.91% | 2.30% | 3.45% | 4.46% | |
Free Cash Flow Yield |
(0.42%) | 0.77% | 1.40% | 1.94% | |
Revenue per Share |
53.56 | 48.85 | 43.49 | 39.97 | |
Operating CF per Share |
1.10 | 0.97 | 1.06 | (0.57) | |
Capex per Share |
(0.86) | (1.00) | (0.47) | (1.31) | |
Free Cash Flow per Share |
0.24 | (0.03) | 0.60 | (1.89) | |
Cash per Share |
10.56 | 11.78 | 11.33 | 9.32 | |
Shareholders Equity per Share |
59.06 | 57.23 | 55.68 | 55.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.06 | 57.23 | 55.68 | 55.33 | |
Free Cash Flow |
6.39 | (0.75) | 16.01 | (50.58) | |
Working Capital |
952.15 | 949.58 | 924.92 | 913.01 | |
Capital Expenditures |
(22.82) | (26.66) | (12.45) | (35.19) | |
Net Current Asset Value |
801.78 | 790.50 | 766.03 | 751.73 | |
EV/EBIT |
26.27 | 34.65 | 23.99 | 18.30 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
26.34 | 34.82 | 24.30 | 18.74 | |
| Other line items | |||||
Average Receivables |
797.77 | 729.35 | 655.92 | 638.57 | |
Average Payables |
929.49 | 850.58 | 765.99 | 705.88 | |
Average Inventory |
1,452.23 | 1,383.31 | 1,327.06 | 1,297.76 | |
Average Assets |
3,535.52 | 3,369.62 | 3,223.35 | 3,128.64 | |
Average Common Equity |
1,513.85 | 1,473.92 | 1,420.74 | 1,400.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026