Plexus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plexus Corp
PLXS Stock  USD 153.79  0.44  0.29%   
Plexus Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plexus Corp's valuation are provided below:
Gross Profit
406.5 M
Profit Margin
0.0429
Market Capitalization
4.1 B
Enterprise Value Revenue
0.9832
Revenue
4 B
There are over one hundred two available trending fundamental ratios for Plexus Corp, which can be analyzed over time and compared to other ratios. All traders should check out Plexus Corp's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Plexus Corp Total Revenue

4.23 Billion

Check Plexus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plexus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.7 M, Interest Expense of 6.9 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 4.0E-4 or PTB Ratio of 2.83. Plexus financial statements analysis is a perfect complement when working with Plexus Corp Valuation or Volatility modules.
  
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Plexus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B2.2 B
Slightly volatile
Short and Long Term Debt Total150.1 M175.5 M272.1 M
Slightly volatile
Other Current Liabilities170.3 M162.2 M115.3 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B997 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B957.9 M
Slightly volatile
Property Plant And Equipment Net649.9 M618.9 M401 M
Slightly volatile
Retained Earnings2.1 B2 B1.2 B
Slightly volatile
Cash168.6 M306.8 M304.6 M
Very volatile
Non Current Assets Total775.2 M738.3 M465.9 M
Slightly volatile
Non Currrent Assets Other18.4 M28.1 M34.4 M
Pretty Stable
Cash And Short Term Investments174.4 M306.8 M305 M
Very volatile
Net Receivables847.6 M807.2 M525.3 M
Slightly volatile
Common Stock Shares Outstanding40.1 M27.6 M31.5 M
Very volatile
Liabilities And Stockholders Equity3.3 B3.1 B2.2 B
Slightly volatile
Non Current Liabilities Total130.9 M163.8 M224 M
Very volatile
Inventory1.3 B1.2 B838 M
Slightly volatile
Other Current Assets57.7 M55 M38.1 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B527.9 M
Slightly volatile
Total Current Assets2.5 B2.4 B1.7 B
Slightly volatile
Short Term Debt41.3 M54 M92.2 M
Slightly volatile
Accounts Payable762.9 M726.6 M495.4 M
Slightly volatile
Common Stock471 K547 K491.2 K
Slightly volatile
Current Deferred Revenue604.6 M575.9 M279.2 M
Slightly volatile
Common Stock Total Equity475.5 K622.1 K497 K
Slightly volatile
Other Liabilities84.4 M80.4 M50.4 M
Slightly volatile
Other Assets1.091.1536.2 M
Slightly volatile
Long Term Debt151.6 M92 M178 M
Slightly volatile
Property Plant Equipment615.6 M586.3 M394.7 M
Slightly volatile
Net Tangible Assets930.7 M1.3 B926.4 M
Slightly volatile
Long Term Debt Total160.1 M168.6 M187.3 M
Pretty Stable
Capital Surpluse579.7 M750.3 M566.9 M
Slightly volatile
Non Current Liabilities Other33.3 M36.4 M30 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M3.3 M4.2 M
Slightly volatile
Short and Long Term Debt43.5 M45.8 M157.2 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.4 B
Slightly volatile
Net Working Capital870.6 M880.1 M765.8 M
Slightly volatile
Capital Stock591.8 K547 K536.1 K
Slightly volatile
Capital Lease Obligations27.8 M29.4 M35.5 M
Slightly volatile

Plexus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.7 M77.8 M54.8 M
Slightly volatile
Total Revenue4.2 B4 B3 B
Slightly volatile
Gross Profit426.8 M406.5 M282.8 M
Slightly volatile
Other Operating Expenses4 B3.8 B2.8 B
Slightly volatile
Operating Income212.5 M202.4 M137.3 M
Slightly volatile
EBIT209.6 M199.6 M137 M
Slightly volatile
EBITDA291.3 M277.4 M191.7 M
Slightly volatile
Cost Of Revenue3.8 B3.6 B2.7 B
Slightly volatile
Total Operating Expenses214.4 M204.1 M144.3 M
Slightly volatile
Income Before Tax197.4 M188 M122 M
Slightly volatile
Net Income181.5 M172.9 M102.4 M
Slightly volatile
Income Tax Expense12.1 M15.1 M19.4 M
Pretty Stable
Selling General Administrative209.4 M199.5 M119.2 M
Slightly volatile
Net Income Applicable To Common Shares91.8 M159 M99.9 M
Slightly volatile
Selling And Marketing Expenses129.2 M176.3 M135.7 M
Slightly volatile
Net Income From Continuing Ops112.3 M172.9 M103.5 M
Slightly volatile
Non Recurring1.7 M1.8 M4.9 M
Slightly volatile
Tax Provision18.8 M15.1 M20.3 M
Pretty Stable
Interest Income3 M3.9 M5.4 M
Slightly volatile
Reconciled Depreciation67.4 M77.8 M55.7 M
Slightly volatile

Plexus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188.2 M347.5 M302.4 M
Pretty Stable
Depreciation81.7 M77.8 M54.9 M
Slightly volatile
Capital Expenditures50.2 M95.3 M65.8 M
Slightly volatile
Net Income181.5 M172.9 M102.5 M
Slightly volatile
End Period Cash Flow198 M306.8 M307.3 M
Very volatile
Stock Based Compensation19.1 M30.3 M19.6 M
Slightly volatile
Change To Netincome19.9 M15.5 M18.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.96050.9596
Slightly volatile
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio2.832.66312.6734
Slightly volatile
Days Sales Outstanding68.4673.057472.7702
Slightly volatile
Book Value Per Share48.3653.797953.4578
Slightly volatile
Free Cash Flow Yield0.09110.03970.043
Slightly volatile
Operating Cash Flow Per Share15.939.21789.6375
Slightly volatile
Stock Based Compensation To Revenue0.00770.00750.0075
Slightly volatile
Capex To Depreciation1.221.22461.2245
Slightly volatile
PB Ratio2.832.66312.6734
Slightly volatile
EV To Sales0.930.9280.928
Slightly volatile
Free Cash Flow Per Share12.465.69456.1172
Slightly volatile
ROIC0.08680.11130.1097
Slightly volatile
Inventory Turnover2.732.94872.9352
Slightly volatile
Net Income Per Share4.086.39416.2496
Slightly volatile
Days Of Inventory On Hand134124124
Slightly volatile
Payables Turnover5.914.9915.0483
Slightly volatile
Capex To Revenue0.0240.02360.0236
Slightly volatile
Cash Per Share12.611.345411.4236
Slightly volatile
POCF Ratio8.5815.542715.1076
Slightly volatile
Interest Coverage5.8117.438316.7114
Slightly volatile
Payout Ratio0.01950.02060.0224
Slightly volatile
Capex To Operating Cash Flow0.220.38220.372
Slightly volatile
PFCF Ratio10.9725.159524.2729
Slightly volatile
Days Payables Outstanding61.7873.131572.4223
Slightly volatile
Income Quality3.91.44161.5955
Slightly volatile
ROE0.08440.11890.1167
Slightly volatile
EV To Operating Cash Flow8.4315.015914.6043
Slightly volatile
PE Ratio33.522.406423.0996
Slightly volatile
Return On Tangible Assets0.03550.05510.0539
Slightly volatile
EV To Free Cash Flow10.7824.306723.4614
Slightly volatile
Earnings Yield0.02990.04460.0437
Slightly volatile
Intangibles To Total Assets0.00380.0040.0077
Slightly volatile
Current Ratio1.511.57951.575
Slightly volatile
Tangible Book Value Per Share48.3653.797953.4578
Slightly volatile
Receivables Turnover5.334.99615.017
Slightly volatile
Graham Number66.6487.976286.6425
Slightly volatile
Shareholders Equity Per Share48.3653.797953.4578
Slightly volatile
Debt To Equity0.210.12060.1263
Slightly volatile
Capex Per Share3.473.52333.5203
Slightly volatile
Revenue Per Share145149149
Slightly volatile
Interest Debt Per Share11.266.91847.1897
Slightly volatile
Debt To Assets0.08870.05590.058
Slightly volatile
Enterprise Value Over EBITDA15.5818.747518.5493
Slightly volatile
Short Term Coverage Ratios2.774.61154.4967
Slightly volatile
Price Earnings Ratio33.522.406423.0996
Slightly volatile
Operating Cycle202197197
Slightly volatile
Price Book Value Ratio2.832.66312.6734
Slightly volatile
Days Of Payables Outstanding61.7873.131572.4223
Slightly volatile
Dividend Payout Ratio0.01950.02060.0224
Slightly volatile
Price To Operating Cash Flows Ratio8.5815.542715.1076
Slightly volatile
Price To Free Cash Flows Ratio10.9725.159524.2729
Slightly volatile
Pretax Profit Margin0.03270.04660.0458
Slightly volatile
Ebt Per Ebit0.770.92910.9193
Slightly volatile
Operating Profit Margin0.04230.05020.0497
Slightly volatile
Effective Tax Rate0.140.08050.084
Slightly volatile
Company Equity Multiplier2.382.15672.1707
Slightly volatile
Long Term Debt To Capitalization0.06360.05950.0597
Slightly volatile
Total Debt To Capitalization0.170.10760.1118
Slightly volatile
Return On Capital Employed0.110.1250.1242
Slightly volatile
Debt Equity Ratio0.210.12060.1263
Slightly volatile
Ebit Per Revenue0.04230.05020.0497
Slightly volatile
Quick Ratio0.710.76970.7659
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.592.61622.7393
Slightly volatile
Net Income Per E B T0.860.91950.916
Slightly volatile
Cash Ratio0.210.2020.2025
Slightly volatile
Cash Conversion Cycle140124125
Slightly volatile
Operating Cash Flow Sales Ratio0.110.06180.0648
Slightly volatile
Days Of Inventory Outstanding134124124
Slightly volatile
Days Of Sales Outstanding68.4673.057472.7702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.61780.628
Slightly volatile
Cash Flow Coverage Ratios1.561.42051.4293
Slightly volatile
Price To Book Ratio2.832.66312.6734
Slightly volatile
Fixed Asset Turnover6.886.51626.5391
Slightly volatile
Capital Expenditure Coverage Ratio4.592.61622.7393
Slightly volatile
Price Cash Flow Ratio8.5815.542715.1076
Slightly volatile
Enterprise Value Multiple15.5818.747518.5493
Slightly volatile
Debt Ratio0.08870.05590.058
Slightly volatile
Cash Flow To Debt Ratio1.561.42051.4293
Slightly volatile
Price Sales Ratio0.950.96050.9596
Slightly volatile
Return On Assets0.03550.05510.0539
Slightly volatile
Asset Turnover1.261.28561.2837
Slightly volatile
Net Profit Margin0.02820.04290.042
Slightly volatile
Gross Profit Margin0.09560.10080.1005
Slightly volatile
Price Fair Value2.832.66312.6734
Slightly volatile
Return On Equity0.08440.11890.1167
Slightly volatile

Plexus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.9 B3.8 B
Slightly volatile
Enterprise Value2 B3.7 B3.6 B
Slightly volatile

Plexus Fundamental Market Drivers

Plexus Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Plexus Corp Financial Statements

Plexus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Plexus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Plexus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plexus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue575.9 M604.6 M
Total Revenue4 B4.2 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 149.16  144.57 
Ebit Per Revenue 0.05  0.04 

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