Plexus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Plexus Corp
PLXS Stock  USD 160.37  2.65  1.68%   
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
4.6 B
Enterprise Value Revenue
1.0295
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 2026 and make sure the trends continue to evolve in the right direction.

Plexus Corp Total Revenue

4.87 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 93.9 M, Interest Expense of 6.9 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 4.0E-4 or PTB Ratio of 3.64. 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 Assets3.8 B3.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total150.1 M201.8 M268 M
Pretty Stable
Other Current Liabilities195.8 M186.5 M121 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1 B
Slightly volatile
Property Plant And Equipment Net747.3 M711.8 M425 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.3 B
Slightly volatile
Cash370.4 M352.8 M319.3 M
Pretty Stable
Non Current Assets Total891.5 M849.1 M495.2 M
Slightly volatile
Non Currrent Assets Other18.4 M32.3 M34.2 M
Pretty Stable
Cash And Short Term Investments370.4 M352.8 M319.3 M
Pretty Stable
Net Receivables974.7 M928.3 M556.5 M
Slightly volatile
Common Stock Shares Outstanding40.1 M31.8 M31.5 M
Very volatile
Liabilities And Stockholders Equity3.8 B3.6 B2.3 B
Slightly volatile
Non Current Liabilities Total130.9 M188.4 M221.9 M
Very volatile
Inventory1.5 B1.4 B883.3 M
Slightly volatile
Other Current Assets66.4 M63.2 M40.1 M
Slightly volatile
Total Liabilities2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B596.8 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.8 B
Slightly volatile
Short Term Debt41.3 M62.2 M90.4 M
Slightly volatile
Accounts Payable877.4 M835.6 M522.1 M
Slightly volatile
Common Stock471 K629 K499.3 K
Slightly volatile
Current Deferred Revenue695.3 M662.2 M307.1 M
Slightly volatile
Common Stock Total Equity475.5 K622.1 K499.6 K
Slightly volatile
Other Liabilities84.4 M80.4 M51.6 M
Slightly volatile
Other Assets1.091.1534 M
Slightly volatile
Long Term Debt151.6 M105.8 M173.7 M
Slightly volatile
Property Plant Equipment615.6 M586.3 M401.5 M
Slightly volatile
Net Tangible Assets930.7 M1.3 B936.4 M
Slightly volatile
Long Term Debt Total160.1 M168.6 M187.3 M
Pretty Stable
Capital Surpluse579.7 M750.3 M572 M
Slightly volatile
Non Current Liabilities Other33.3 M41.9 M30.7 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M3.3 M4.2 M
Slightly volatile
Short and Long Term Debt50 M52.7 M151.4 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.4 B
Slightly volatile
Net Working Capital870.6 M1 B780.3 M
Slightly volatile
Capital Stock591.8 K629 K541.6 K
Slightly volatile
Capital Lease Obligations27.8 M26.5 M34.9 M
Slightly volatile

Plexus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.9 M89.5 M57.5 M
Slightly volatile
Total Revenue4.9 B4.6 B3.1 B
Slightly volatile
Gross Profit490.9 M467.5 M297.4 M
Slightly volatile
Other Operating Expenses4.6 B4.4 B3 B
Slightly volatile
Operating Income244.4 M232.7 M144.7 M
Slightly volatile
EBIT241 M229.6 M144.2 M
Slightly volatile
EBITDA335 M319 M201.8 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B2.8 B
Slightly volatile
Total Operating Expenses246.5 M234.8 M151.5 M
Slightly volatile
Income Before Tax227 M216.2 M129.3 M
Slightly volatile
Net Income208.8 M198.8 M109.6 M
Slightly volatile
Income Tax Expense12.1 M17.4 M19.3 M
Very volatile
Selling General Administrative240.8 M229.4 M127.5 M
Slightly volatile
Net Income Applicable To Common Shares91.8 M159 M102.1 M
Slightly volatile
Selling And Marketing Expenses129.2 M176.3 M136.7 M
Slightly volatile
Net Income From Continuing Ops112.3 M198.8 M109.1 M
Slightly volatile
Non Recurring1.7 M1.8 M4.7 M
Slightly volatile
Tax Provision18.8 M13.6 M19.9 M
Very volatile
Interest Income3 M3.5 M5.3 M
Slightly volatile
Reconciled Depreciation67.4 M89.5 M57.7 M
Slightly volatile

Plexus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.6 M399.6 M321.8 M
Slightly volatile
Depreciation93.9 M89.5 M57.6 M
Slightly volatile
Capital Expenditures115 M109.6 M72.1 M
Slightly volatile
Net Income208.8 M198.8 M109.7 M
Slightly volatile
End Period Cash Flow198 M352.8 M310 M
Very volatile
Stock Based Compensation19.1 M34.8 M20.5 M
Slightly volatile
Change To Netincome19.9 M15.5 M17.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.94560.9573
Slightly volatile
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio3.642.82712.7302
Slightly volatile
Days Sales Outstanding42.768.462571.0013
Slightly volatile
Book Value Per Share50.7748.356653.2997
Slightly volatile
Free Cash Flow Yield0.09570.09110.0461
Slightly volatile
Operating Cash Flow Per Share16.7315.932510.0547
Slightly volatile
Stock Based Compensation To Revenue0.00490.00770.0074
Slightly volatile
Capex To Depreciation1.581.22271.2454
Slightly volatile
PB Ratio3.642.82712.7302
Slightly volatile
EV To Sales0.980.92910.9311
Slightly volatile
Free Cash Flow Per Share13.0812.45836.5268
Slightly volatile
ROIC0.09870.08680.1091
Slightly volatile
Inventory Turnover4.812.73163.0454
Slightly volatile
Net Income Per Share4.294.08136.1343
Slightly volatile
Days Of Inventory On Hand73.22134121
Slightly volatile
Payables Turnover7.985.90775.2208
Slightly volatile
Capex To Revenue0.02970.0240.024
Slightly volatile
Cash Per Share13.2312.596611.5299
Slightly volatile
POCF Ratio8.158.580614.6983
Slightly volatile
Interest Coverage7.35.808716.1578
Slightly volatile
Payout Ratio0.01950.02060.0222
Slightly volatile
Capex To Operating Cash Flow0.210.21810.3624
Slightly volatile
PFCF Ratio10.4210.973423.458
Slightly volatile
Days Payables Outstanding44.0161.783870.751
Slightly volatile
Income Quality4.13.90381.7428
Slightly volatile
ROE0.120.08440.1169
Slightly volatile
EV To Operating Cash Flow8.018.430514.2164
Slightly volatile
PE Ratio35.1733.496823.8096
Slightly volatile
Return On Tangible Assets0.03780.03550.0529
Slightly volatile
EV To Free Cash Flow10.2410.781522.6837
Slightly volatile
Earnings Yield0.03070.02990.0429
Slightly volatile
Intangibles To Total Assets0.00380.0040.0074
Slightly volatile
Current Ratio2.371.50741.6218
Slightly volatile
Tangible Book Value Per Share50.7748.356653.2997
Slightly volatile
Receivables Turnover7.815.33145.1813
Slightly volatile
Graham Number69.9766.637385.6618
Slightly volatile
Shareholders Equity Per Share50.7748.356653.2997
Slightly volatile
Debt To Equity0.20.2110.1306
Slightly volatile
Capex Per Share3.653.47423.5279
Pretty Stable
Revenue Per Share152145149
Pretty Stable
Interest Debt Per Share11.8211.25927.4621
Slightly volatile
Debt To Assets0.08420.08870.0595
Slightly volatile
Enterprise Value Over EBITDA23.5315.576114.2036
Slightly volatile
Short Term Coverage Ratios2.642.77454.3874
Slightly volatile
Price Earnings Ratio35.1733.496823.8096
Slightly volatile
Operating Cycle116202192
Slightly volatile
Price Book Value Ratio3.642.82712.7302
Slightly volatile
Days Of Payables Outstanding44.0161.783870.751
Slightly volatile
Dividend Payout Ratio0.01950.02060.0222
Slightly volatile
Price To Operating Cash Flows Ratio8.158.580614.6983
Slightly volatile
Price To Free Cash Flows Ratio10.4210.973423.458
Slightly volatile
Pretax Profit Margin0.04390.03270.0456
Slightly volatile
Ebt Per Ebit1.020.77230.9252
Pretty Stable
Operating Profit Margin0.05520.04230.05
Very volatile
Effective Tax Rate0.130.13680.0867
Slightly volatile
Company Equity Multiplier2.632.38062.1977
Slightly volatile
Long Term Debt To Capitalization0.06040.06360.0598
Slightly volatile
Total Debt To Capitalization0.310.17430.1235
Slightly volatile
Return On Capital Employed0.150.1110.1257
Pretty Stable
Debt Equity Ratio0.20.2110.1306
Slightly volatile
Ebit Per Revenue0.05520.04230.05
Very volatile
Quick Ratio0.90.70940.7738
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.824.5862.8617
Slightly volatile
Net Income Per E B T0.50.86320.8915
Slightly volatile
Cash Ratio0.250.210.2053
Slightly volatile
Cash Conversion Cycle108140124
Very volatile
Operating Cash Flow Sales Ratio0.120.11020.0681
Slightly volatile
Days Of Inventory Outstanding73.22134121
Slightly volatile
Days Of Sales Outstanding42.768.462571.0013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.78190.6393
Slightly volatile
Cash Flow Coverage Ratios1.481.56121.4323
Slightly volatile
Price To Book Ratio3.642.82712.7302
Slightly volatile
Fixed Asset Turnover10.316.88276.7609
Slightly volatile
Capital Expenditure Coverage Ratio4.824.5862.8617
Slightly volatile
Price Cash Flow Ratio8.158.580614.6983
Slightly volatile
Enterprise Value Multiple23.5315.576114.2036
Slightly volatile
Debt Ratio0.08420.08870.0595
Slightly volatile
Cash Flow To Debt Ratio1.481.56121.4323
Slightly volatile
Price Sales Ratio0.920.94560.9573
Slightly volatile
Return On Assets0.03760.03550.0529
Slightly volatile
Asset Turnover1.881.25591.3188
Slightly volatile
Net Profit Margin0.02140.02820.0407
Slightly volatile
Gross Profit Margin0.120.09560.1016
Slightly volatile
Price Fair Value3.642.82712.7302
Slightly volatile
Return On Equity0.120.08440.1169
Slightly volatile

Plexus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B3.7 B
Slightly volatile
Enterprise Value2.2 B2 B3.5 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 Revenue662.2 M695.3 M
Total Revenue4.6 B4.9 B
Cost Of Revenue4.2 B4.4 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 144.57  151.80 
Ebit Per Revenue 0.04  0.06 

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