Plexus Corp Financials Overview

PLXS Stock

USD 271.68 5.13 1.92%

Reviewing Plexus Corp's financial data starts with how earnings translate into cash and how leverage compares to asset quality. Plexus Corp's most recent filings show $4.03 billion in revenue and $172.89 million in net income, producing a 4.35% profit margin. The balance sheet carries $276.61 million in cash against $175.46 million in total debt. Plexus Corp shows moderate financial flexibility with thin profitability across liquidity, leverage, and earnings quality. Asset returns are positive but modest, indicating room for margin improvement.

Cash Flow Balance Sheet Income Statement

Macro event markers

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Balance Sheet Account Activities

Non Current Assets Total stood at $849.06 million as of December 31, 2025. Meanwhile, Cash And Short Term Investments are broadly unchanged at $352.77 million, while Non Current Assets Other remains stable at $32.26 million.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key Financial Indicators for Plexus Corp

Operating Margin

5.3%

Short Term Coverage Ratios

0.66

Short Long Term Debt Total

150.08 million

Other Current Liab

195.84 million

Price Earnings Ratio

15.82

For Plexus Corp, balance-sheet leverage, cash flow conversion, and margin trends together define its current financial health. How well Plexus Corp pays suppliers, services interest, and allocates excess cash reflects operational discipline. Plexus Corp posted $9.98 in Cash Per Share, $2.35 in Free Cash Flow Per Share, and a Cash Ratio of 0.25 for the reported period.

Net Working Capital

$870.64 million

Plexus Corp Stock Summary

Plexus Corp is commonly compared to Avnet, OSI Systems, Itron, DigitalOcean Holdings, and Viavi Solutions. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin. Plexus Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.

Specialization	Information Technology, Technology Hardware & Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US7291321005
Business Address	One Plexus Way,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.plexus.com
Phone	920 969 6000
Trading Currency	USD - US Dollar
Reporting Currency	USD - US Dollar

Plexus Corp's financials below track how revenue converts to earnings, how earnings convert to cash, and what the balance sheet looks like along the way. Each section isolates a different layer of Plexus Corp financials - solvency, profitability, and cash generation - so deterioration in one area does not get masked by strength in another. These accounts outline the financial structure that underpins Plexus Corp current market valuation.

Key Financial Ratios

Profitability, solvency, and efficiency ratios derived from Plexus Corp's filings isolate whether earnings power, debt management, and asset utilization are improving or deteriorating.

	Return On Equity TTM	0.13
	Return On Asset TTM	0.0432
	Profit Margin TTM	0.0435
	Operating Margin TTM	0.0531
	Target Price	274.5

More Fundamentals

Financial Ratio Analysis

ROE stood at 0.12 as of December 31, 2025. Related reported metric: Return On Asset TTM at 3.76% as of December 31, 2025.

Core Fundamental Drivers

Plexus Corp's fundamental indicators are interdependent - margins, leverage, and asset efficiency reinforce the overall financial profile. Plexus Corp reports revenue of 4.03 B, a price-to-earnings ratio of 20.9, and an operating margin of 5.52%.

	2023	2024	2025	2026 (projected)
Gross Profit	378.5M	406.5M	467.5M	490.9M
Total Revenue	4.0B	4.0B	4.6B	4.9B

Gross Profit Total Revenue

Key Balance Sheet Account Correlations

Accounts with consistently high correlation across periods share underlying business drivers at Plexus Corp. When that correlation breaks down - when previously linked accounts start moving independently - it often signals a structural shift in the operating model or cost base. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

High Positive Relationship

Total Liab	+ 0.99	Inventory
Net Receivables	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets

High Negative Relationship

Good Will	- 0.87	Common Stock
Good Will	- 0.8	Cash
Cash	- 0.58	Net Debt
Good Will	- 0.4	Accounts Payable
Good Will	- 0.4	Total Assets
Good Will	- 0.32	Total Liab

Financial Metrics, Fundamentals & Methodology

Understanding Plexus Corp starts with capital efficiency, profitability direction, and liquidity support. Profitability indicators are currently positive. Overall market capitalization tier is mid-cap. For the latest reporting period, Plexus Corp reports revenue of 4.03 billion, positive EPS of 6.82, operating margin of 5.31%.

Plexus Corp metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Where analyst coverage exists, consensus estimates are factored in. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Property Plant And Equipment Net
Net Debt	Retained Earnings
Cash	Non Current Assets Total
Non Current Assets Other	Cash And Short Term Investments
Net Receivables	Common Stock Shares Outstanding
Liabilities And Stockholders Equity	Non Current Liabilities Total
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Property Plant And Equipment Gross	Total Current Assets
Accumulated Other Comprehensive Income	Short Term Debt
Intangible Assets	Accounts Payable
Common Stock	Current Deferred Revenue
Common Stock Total Equity	Short Term Investments
Other Liab	Other Assets
Long Term Debt	Good Will
Property Plant Equipment	Treasury Stock
Net Tangible Assets	Total Permanent Equity
Noncontrolling Interest In Consolidated Entity	Retained Earnings Total Equity
Long Term Debt Total	Capital Surplus
Additional Paid In Capital	Deferred Long Term Liab
Preferred Stock Total Equity	Non Current Liabilities Other
Deferred Long Term Asset Charges	Temporary Equity Redeemable Noncontrolling Interests
Short Long Term Debt	Net Invested Capital
Net Working Capital	Capital Stock
Capital Lease Obligations

	Total Assets	Net Debt	Retained Earnings	Cash	Net Receivables	Inventory	Total Liab	Intangible Assets	Accounts Payable	Common Stock	Good Will
Total Assets		0.18	0.97	0.33	0.98	0.97	0.98	0.72	0.98	0.68	-0.4
Net Debt	0.18		0.04	-0.58	0.26	0.34	0.37	0.35	0.15	-0.06	0.24
Retained Earnings	0.97	0.04		0.3	0.97	0.92	0.91	0.75	0.96	0.62	-0.32
Cash	0.33	-0.58	0.3		0.21	0.18	0.2	-0.17	0.3	0.66	-0.8
Net Receivables	0.98	0.26	0.97	0.21		0.96	0.97	0.76	0.97	0.63	-0.32
Inventory	0.97	0.34	0.92	0.18	0.96		0.99	0.74	0.94	0.59	-0.27
Total Liab	0.98	0.37	0.91	0.2	0.97	0.99		0.73	0.95	0.63	-0.32
Intangible Assets	0.72	0.35	0.75	-0.17	0.76	0.74	0.73		0.74	0.3	0.05
Accounts Payable	0.98	0.15	0.96	0.3	0.97	0.94	0.95	0.74		0.68	-0.4
Common Stock	0.68	-0.06	0.62	0.66	0.63	0.59	0.63	0.3	0.68		-0.87
Good Will	-0.4	0.24	-0.32	-0.8	-0.32	-0.27	-0.32	0.05	-0.4	-0.87