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%
Follow PLXS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.44% | 12.63% | 13.20% | 12.58% | |
Piotroski F-Score |
8 | 8 | 6 | 6 | |
| 5.50% | 5.65% | 5.82% | 5.50% | ||
ROIC |
9.84% | 9.44% | 9.81% | 9.68% | |
Return on Tangible Assets |
12.12% | 12.18% | 12.84% | 12.40% | |
Average Days of Receivables |
59.42 | 60.11 | 59.47 | 63.14 | |
Free Cash Flow per Share |
5.69 | 2.85 | 2.83 | 2.32 | |
Free Cash Flow |
153.97 | 76.28 | 75.79 | 61.87 | |
Capital Expenditures |
(95.26) | (103.93) | (96.19) | (109.13) | |
| Other line items | |||||
Cash ROIC |
8.11% | 4.04% | 3.74% | 2.92% | |
Accounts Receivable Turnover |
6.31 | 6.46 | 6.57 | 6.30 | |
Accounts Payable Turnover |
5.44 | 5.26 | 5.06 | 4.86 | |
Inventory Turnover |
2.85 | 2.86 | 2.92 | 2.99 | |
Average Days of Payables |
73.13 | 73.26 | 80.21 | 86.40 | |
Days of Inventory on Hand |
123.78 | 128.26 | 129.33 | 131.37 | |
Tax Rate |
(0.08) | (0.10) | (0.10) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.95% | 4.89% | 4.88% | 5.02% | |
Share Based Compensation of Revenue |
0.75% | 0.75% | 0.72% | 0.97% | |
Interest Coverage |
17.44 | 19.20 | 19.87 | 18.00 | |
Operating CF/Net income |
1.44 | 1.02 | 0.92 | 0.92 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.22) | (1.34) | (1.24) | (1.42) | |
Revenue per Share |
149.16 | 154.18 | 161.09 | 172.09 | |
Operating CF per Share |
9.22 | 6.73 | 6.43 | 6.40 | |
Capex per Share |
(3.52) | (3.88) | (3.59) | (4.09) | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 |
Columns are period end dates