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Plexus Corp.
Plexus Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,168 | 38.8 | 4.58 | 0.20 | 25,358.32 |
| Oct 2026 | 19,304 | 37.9 | 4.47 | 0.20 | 24,563.19 |
| Oct 2026 | 19,373 | 38.1 | 4.49 | 0.20 | 24,551.25 |
| Oct 2026 | 19,677 | 36.3 | 4.28 | 0.20 | 23,330.50 |
| Oct 2026 | 19,852 | 37.0 | 4.16 | 0.20 | 22,668.15 |
| Oct 2026 | 20,061 | 34.0 | 4.02 | 0.20 | 21,828.96 |
| Oct 2026 | 19,948 | 34.7 | 4.10 | 0.20 | 22,276.16 |
| Oct 2026 | 19,911 | 34.9 | 4.12 | 0.20 | 22,418.39 |
| Oct 2026 | 19,853 | 35.3 | 4.16 | 0.20 | 22,577.71 |
| Oct 2026 | 20,304 | 32.6 | 3.85 | 0.20 | 20,839.61 |
Plexus Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,304,778,000.0 | 1,163,757,000.0 | 1,069,852,000.0 | 1,058,366,000.0 |
| Net Profit | 42,993,000.0 | 49,809,000.0 | 41,182,000.0 | 51,429,000.0 |
| EPS | 1.6 | 1.9 | 1.5 | 1.9 |
Plexus Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 4,032,966,000.0 | 3,960,827,000.0 | 4,210,305,000.0 | 3,811,368,000.0 |
| Net Profit | 172,885,000.0 | 111,815,000.0 | 139,094,000.0 | 138,243,000.0 |
| EPS | 6.4 | 4.1 | 5.0 | 5.0 |
Plexus Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,137,110,000.0 | 3,153,821,000.0 | 3,321,172,000.0 | 3,393,225,000.0 |
| Total Liabilities | 1,682,522,000.0 | 1,828,996,000.0 | 2,106,790,000.0 | 2,297,494,000.0 |
| Total Equity | 1,454,588,000.0 | 1,324,825,000.0 | 1,214,382,000.0 | 1,095,731,000.0 |
Owes vs Owns
Plexus Corp. owed $0.58 for every $1 it owned in Jun 2026, down from $0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.54× | 0.58× | 0.63× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Plexus Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 9.8%Receivables 25.7%Inventory 39.2%Fixed assets (tangible) 19.7%Other assets 5.6%
How it's funded — Sep 2025
Short-term debt 1.5%Long-term debt 2.9%Payables 23.2%Other liabilities 26.1%Shareholders' equity 46.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 306.5 | 345.1 | 256.2 | 274.8 |
| Receivables | 807.2 | 742.9 | 803.8 | 876.2 |
| Inventory | 1,229.8 | 1,311.4 | 1,562.0 | 1,602.8 |
| Fixed assets (tangible) | 618.9 | 575.5 | 561.4 | 509.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 174.7 | 178.9 | 137.7 | 129.6 |
| Liabilities & equity | ||||
| Short-term debt | 45.8 | 157.3 | 240.2 | 274.0 |
| Long-term debt | 92.0 | 90.0 | 190.9 | 187.8 |
| Payables | 726.6 | 606.4 | 646.6 | 805.6 |
| Other liabilities | 818.1 | 975.3 | 1,029.1 | 1,030.2 |
| Shareholders' equity | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 |
| Net tangible assets | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 |
Plexus Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 249,231,000.0 | 436,502,000.0 | 165,822,000.0 | -26,240,000.0 |
| Investing Activities | -95,611,000.0 | -94,947,000.0 | -93,304,000.0 | -101,561,000.0 |
| Financing Activities | -196,404,000.0 | -255,586,000.0 | -92,725,000.0 | 139,295,000.0 |