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

192.16 4.43 +2.36%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	6	8	+8 more TTM periods Free account
ROE Full definition →	13.38%	12.58%	13.20%	12.63%
ROA Full definition →	5.73%	5.50%	5.82%	5.65%
ROIC Full definition →	10.62%	9.68%	9.81%	9.44%
Return on Tangible Assets Full definition →	13.40%	12.40%	12.84%	12.18%
Average Days of Receivables Full definition →	69.03	63.14	59.47	60.11
Free Cash Flow per Share Full definition →	(1.09)	2.32	2.83	2.85
Free Cash Flow Full definition →	(28.94)	61.87	75.79	76.28
Capital Expenditures Full definition →	(97.14)	(109.13)	(96.19)	(103.93)
Other line items
Cash ROIC Full definition →	(1.37%)	2.92%	3.74%	4.04%
Accounts Receivable Turnover Full definition →	6.22	6.30	6.57	6.46
Accounts Payable Turnover Full definition →	4.80	4.86	5.06	5.26
Inventory Turnover Full definition →	3.07	2.99	2.92	2.86
Average Days of Payables Full definition →	92.63	86.40	80.21	73.26
Days of Inventory on Hand Full definition →	136.98	131.37	129.33	128.26
Tax Rate Full definition →	(0.18)	(0.14)	(0.10)	(0.10)
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 →	4.81%	5.02%	4.88%	4.89%
Share Based Compensation of Revenue Full definition →	0.93%	0.97%	0.72%	0.75%
Interest Coverage Full definition →	17.19	18.00	19.87	19.20
Operating CF/Net income Full definition →	0.34	0.92	0.92	1.02
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →	(1.26)	(1.42)	(1.24)	(1.34)
Revenue per Share Full definition →	186.41	172.09	161.09	154.18
Operating CF per Share Full definition →	2.56	6.40	6.43	6.73
Capex per Share Full definition →	(3.65)	(4.09)	(3.59)	(3.88)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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