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