Saturday 17 October 2026 Export PLXS’s income statement to Excel — free account

Plexus Corp.

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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Market cap: $6.4B
P/E: 33.3×
Fwd P/E: 39.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.12
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 23.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	—	—	15	1	1	5	4	1	3	1	—

Insider Ownership 1.62%

Capital & Financial Ratios $m

Market Cap 6,360.00

Revenue 4,596.75

Net Income 185.41

Free Cash Flow 61.87

Net Debt (39.11)

Current Ratio 1.49

Debt/Equity 0.18

P/E ratio 33.30

Fwd P/E 39.40

P/S ratio 1.34

P/B ratio 4.03

Past 5Y EPS Growth 9.76%

This Y EPS Growth 16.98%

Next Y EPS Growth 16.78%

Next Y revenue growth 21.42%

Next 5Y EPS Growth 15.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.78%

10-year low 10-year high

P/S against its own 10 years 94.99%

10-year low 10-year high

P/B against its own 10 years 95.25%

10-year low 10-year high

EV/Sales against its own 10 years 95.02%

10-year low 10-year high

EV/FCF against its own 10 years 89.50%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	257	347	307	315
Receivables	662	622	657	795
Inventory	1,562	1,311	1,230	1,488
Other	142	121	151	194
	2,672	2,477	2,399	2,895

	2023	2024	2025	Q'26
Payables	647	606	727	979
ST’ Debt	240	157	46	184
Other	760	709	576	603
	1,813	1,643	1,519	1,946

Compound Annual Growth %

	10y	5y	3y
Sales	4.27%	3.53%	1.90%
Cash Flow	12.53%	3.45%	0.00%
Earnings	6.25%	8.03%	7.74%
Book Value	5.62%	8.27%	9.90%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	1,070	1,164	1,305	—	—
’25	976	980	1,018	1,058	4,033
’24	983	967	961	1,051	3,961
’23	1,094	1,071	1,022	1,024	4,210
’22	817	889	981	1,124	3,811
’21	830	881	814	843	3,369
’20	852	767	857	913	3,390

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(15)	28	26	—	—
’25	54	37	27	132	249
’24	(3)	88	132	220	437
’23	(49)	106	19	90	166
’22	(89)	84	(21)	0	(26)
’21	7	82	43	11	143
’20	75	(29)	47	118	210

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(51)	16	(1)	—	—
’25	27	16	13	97	154
’24	(32)	65	114	194	341
’23	(72)	80	(11)	66	62
’22	(122)	53	(42)	(17)	(128)
’21	(9)	75	31	(12)	85
’20	61	(46)	37	108	160

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.51	1.82	1.58	—	—
’25	1.34	1.41	1.64	1.87	6.26
’24	1.04	0.58	0.91	1.48	4.01
’23	1.49	1.45	0.56	1.44	4.95
’22	0.82	0.95	1.33	1.78	4.86
’21	1.23	1.42	0.95	1.16	4.76
’20	1.03	0.43	1.20	1.26	3.93

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	28.72	49.06	47.63	48.22	35.16	72.46	72.88	83.84	90.18	103.43	Analyst estimates 2026–2028 Powerpack
	High	54.99	64.12	66.78	79.64	86.53	101.17	112.20	115.36	170.07	172.89
People
People	Employees	14,000	16,000	18,000	19,000	19,500	19,200	25,000	25,000	20,000	20,000
	Revenue/emp, $m	0.18	0.16	0.16	0.17	0.17	0.18	0.15	0.17	0.20	0.20
Income, $m
Income, $m	Revenue	2,556	2,528	2,874	3,164	3,390	3,369	3,811	4,210	3,961	4,033
	Gross margin, %	8.90	10.12	8.96	9.22	9.22	9.60	9.11	9.37	9.56	10.08
	EBT	87	122	108	126	135	160	158	161	130	188
	EBT margin, %	3.42	4.82	3.74	3.98	3.99	4.76	4.15	3.82	3.27	4.66
	Net income	76	112	13	109	117	139	138	139	112	173
	Depreciation	47	45	48	52	57	61	63	70	78	78
Per share, $
Per share, $	Revenue	76.59	75.21	87.07	104.54	116.13	117.90	136.79	152.65	144.57	149.16
	Earnings	2.29	3.33	0.40	3.59	4.02	4.86	4.96	5.04	4.08	6.39
	Cash flow	3.83	5.11	2.03	3.81	7.21	4.99	(0.94)	6.01	15.93	9.22
	Capex	(0.79)	(1.13)	(1.89)	(2.99)	(1.72)	(2.00)	(3.65)	(3.77)	(3.47)	(3.52)
	Free cash flow	3.03	3.98	0.14	0.82	5.49	2.99	(4.59)	2.24	12.46	5.69
	Book value	27.47	30.52	27.91	28.59	33.48	35.98	39.33	44.03	48.36	53.80
	Shares, m	33	34	33	30	29	29	28	28	27	27
Valuation, ×
Valuation, ×	P/E	20.52	17.11	110.79	17.32	17.57	18.44	17.62	18.48	33.43	22.61
	P/S	0.61	0.76	0.66	0.60	0.61	0.76	0.64	0.61	0.95	0.97
	P/B	1.70	1.87	2.06	2.19	2.11	2.48	2.23	2.12	2.83	2.69
	EV/Sales	0.54	0.66	0.62	0.62	0.59	0.75	0.69	0.65	0.92	0.93
	EV/FCF	13.74	12.39	390.55	79.11	12.53	29.69	(20.54)	44.49	10.68	24.31
Cash, $m
Cash, $m	Operating cash flow	128	172	67	115	210	143	(26)	166	437	249
	Capex	(27)	(38)	(62)	(91)	(50)	(57)	(102)	(104)	(95)	(95)
	Free cash flow	101	134	5	25	160	85	(128)	62	341	154
Balance, $m
Balance, $m	Working capital	783	710	779	673	776	802	810	860	834	880
	Total debt	263	313	189	288	335	253	462	431	247	138
	Net debt	(170)	(256)	(109)	62	(53)	(17)	186	174	(100)	(169)
	Shareholders’ equity	917	1,026	921	866	977	1,028	1,096	1,214	1,325	1,455
Returns, %
Returns, %	ROA	4.42	5.99	0.67	5.52	5.48	5.85	4.72	4.14	3.45	5.50
	ROIC	8.33	10.55	9.10	9.57	10.37	10.90	8.69	8.81	8.56	9.84
	ROE	8.69	11.54	1.34	12.16	12.75	13.85	13.02	12.04	8.81	12.44

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTMI TTM Technologies, Inc.	$10.7B	41.2×	53.7×	+37.42% (above 0%: growing)	+95.12% (above 0%: growing)	+22.47% (above 0%: growing)	21.10%	10.86%	Compare
VICR Vicor Corporation	$10.1B	60.0×	96.1×	+1.63% (above 0%: growing)	+17.39% (above 0%: growing)	−61.09% (below 0%: shrinking)	57.98%	24.33%	Compare
SANM Sanmina Corporation	$10.1B	30.8×	44.7×	+69.67% (above 0%: growing)	+69.53% (above 0%: growing)	−85.58% (below 0%: shrinking)	10.49%	6.39%	Compare
LFUS Littelfuse, Inc.	$10.0B	— (loss-making)	32.2×	+20.44% (above 0%: growing)	+52.16% (above 0%: growing)	+86.12% (above 0%: growing)	41.43%	16.21%	Compare
RAL Ralliant Corporation	$7.6B	— (loss-making)	31.1×	+12.82% (above 0%: growing)	+21.43% (above 0%: growing)	+34.28% (above 0%: growing)	51.59%	14.48%	Compare
PLXS Plexus Corp.	$6.4B	33.3×	39.4×	+28.13% (above 0%: growing)	−3.59% (below 0%: shrinking)	−105.73% (below 0%: shrinking)	10.07%	4.70%
OLED Universal Display Corporation	$3.6B	18.8×	20.1×	−11.43% (below 0%: shrinking)	−24.82% (below 0%: shrinking)	−45.68% (below 0%: shrinking)	75.82%	35.26%	Compare
OSIS OSI Systems, Inc.	$3.1B	21.7×	18.5×	−4.14% (below 0%: shrinking)	+7.92% (above 0%: growing)	+1,853.69% (above 0%: growing)	34.70%	15.26%	Compare
BELFA Bel Fuse Inc.	$3.1B	42.9×	32.7×	+25.18% (above 0%: growing)	−11.33% (below 0%: shrinking)	−27.35% (below 0%: shrinking)	39.85%	18.24%	Compare
Median of peers	$8.8B	36.0×	32.5×	+16.63%	+19.41%	−2.44%	40.64%	15.74%

All 49 Electronic Components stocks →

Plexus Corp. (PLXS) key facts

Strength: Net income was $172.9 million, or $6.39 per share (basic), a net margin of 4.29%.
Plexus Corp. (PLXS) is an Electronic Components company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, PLXS traded at $230.47, a market capitalization of $6.4 billion.
At that price the stock trades at 33.3× trailing-twelve-month earnings and 1.3× sales; its P/E is higher than 90% of its own readings over the past ten years.
Return on equity was 12.4% and debt-to-equity 0.18.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.12 (safe zone) for fiscal 2025.