Plexus Corp Net Income
| PLXS Stock | USD 201.28 2.20 1.11% |
As of the 16th of February 2026, Plexus Corp holds the Semi Deviation of 2.03, risk adjusted performance of 0.1683, and Coefficient Of Variation of 499.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plexus Corp, as well as the relationship between them. Please check Plexus Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Plexus Corp is priced some-what accurately, providing market reflects its current price of 201.28 per share. Given that Plexus Corp has jensen alpha of 0.4197, we recommend you to check out Plexus Corp's recent market performance to make sure the company can sustain itself at a future point.
Plexus Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2933 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 198.8 M | 208.8 M | |
| Net Income Applicable To Common Shares | 159 M | 91.8 M | |
| Net Income From Continuing Ops | 198.8 M | 112.3 M | |
| Net Income Per Share | 5.04 | 5.30 | |
| Net Income Per E B T | 0.86 | 0.50 |
Plexus | Net Income | Build AI portfolio with Plexus Stock |
The evolution of Net Income for Plexus Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Plexus Corp compares to historical norms and industry peers.
Latest Plexus Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Plexus Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plexus Corp financial statement analysis. It represents the amount of money remaining after all of Plexus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plexus Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plexus Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 172.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Plexus Net Income Regression Statistics
| Arithmetic Mean | 109,631,905 | |
| Geometric Mean | 79,851,068 | |
| Coefficient Of Variation | 51.11 | |
| Mean Deviation | 41,338,734 | |
| Median | 111,815,000 | |
| Standard Deviation | 56,028,201 | |
| Sample Variance | 3139.2T | |
| Range | 207.1M | |
| R-Value | 0.84 | |
| Mean Square Error | 985.3T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | 9,321,008 | |
| Total Sum of Squares | 50226.5T |
Plexus Net Income History
Other Fundumenentals of Plexus Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Plexus Corp Net Income component correlations
Plexus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plexus Corp is extremely important. It helps to project a fair market value of Plexus Stock properly, considering its historical fundamentals such as Net Income. Since Plexus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plexus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plexus Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Plexus introduce new products? Factors like these will boost the valuation of Plexus Corp. Anticipated expansion of Plexus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Plexus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 6.43 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Plexus Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plexus Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Plexus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Plexus Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plexus Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plexus Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Plexus Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Plexus Corp or generate 0.0% return on investment in Plexus Corp over 90 days. Plexus Corp is related to or competes with Vicor, Avnet, OSI Systems, Itron, DigitalOcean Holdings, Dlocal, and Viavi Solutions. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Mi... More
Plexus Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plexus Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plexus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.31 |
Plexus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plexus Corp's standard deviation. In reality, there are many statistical measures that can use Plexus Corp historical prices to predict the future Plexus Corp's volatility.| Risk Adjusted Performance | 0.1683 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 0.3359 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plexus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plexus Corp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1683 | |||
| Market Risk Adjusted Performance | 0.3459 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 499.85 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.3175 | |||
| Sortino Ratio | 0.1881 | |||
| Treynor Ratio | 0.3359 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.5275 | |||
| Kurtosis | 1.52 |
Plexus Corp Backtested Returns
Plexus Corp appears to be very steady, given 3 months investment horizon. Plexus Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Plexus Corp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Plexus Corp's Risk Adjusted Performance of 0.1683, semi deviation of 2.03, and Coefficient Of Variation of 499.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plexus Corp holds a performance score of 20. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plexus Corp will likely underperform. Please check Plexus Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Plexus Corp has modest predictability. Overlapping area represents the amount of predictability between Plexus Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plexus Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Plexus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 343.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plexus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plexus Corp reported net income of 172.88 M. This is 67.92% lower than that of the Electronic Equipment, Instruments & Components sector and 32.24% higher than that of the Information Technology industry. The net income for all United States stocks is 69.72% higher than that of the company.
Plexus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plexus Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plexus Corp could also be used in its relative valuation, which is a method of valuing Plexus Corp by comparing valuation metrics of similar companies.Plexus Corp is currently under evaluation in net income category among its peers.
Plexus Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plexus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plexus Corp's managers, analysts, and investors.Environmental | Governance | Social |
Plexus Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Plexus Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Plexus Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plexus Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 531.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 407.3 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 396.5 K | Btim Corp | 2025-06-30 | 369.4 K | Northern Trust Corp | 2025-06-30 | 336 K | Thrivent Financial For Lutherans | 2025-06-30 | 278.9 K | Qube Research & Technologies | 2025-06-30 | 242.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 240.6 K | Royal Bank Of Canada | 2025-06-30 | 231.1 K | Blackrock Inc | 2025-06-30 | 4.3 M | Vanguard Group Inc | 2025-06-30 | 3.7 M |
Plexus Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.34 B | ||||
| Shares Outstanding | 26.79 M | ||||
| Shares Owned By Insiders | 1.54 % | ||||
| Shares Owned By Institutions | 98.46 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 20.90 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 411.96 M | ||||
| EBITDA | 277.42 M | ||||
| Net Income | 172.88 M | ||||
| Cash And Equivalents | 276.61 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 175.46 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 55.44 X | ||||
| Cash Flow From Operations | 249.23 M | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 6.43 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 200.8 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 5.39 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 880.11 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 650.44 M | ||||
| Net Asset | 3.14 B |
About Plexus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plexus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plexus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plexus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.