Plexus Corp.

Plexus Corp.

206.72
USD
-10.06
(-4.64%)
6.78EPS
43.43P/E
8.02BMarket Cap
Jan 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.39
78.95
76.59
75.21
87.07
104.54
116.13
117.9
136.79
152.65
144.57
149.16
- -
- -
Basic EPS, GAAP
2.58
2.81
2.29
3.33
0.4
3.59
4.02
4.86
4.96
5.04
4.08
6.39
- -
- -
Free Cash Flow per Basic Share
0.69
1.23
2.89
3.96
0.12
0.82
5.49
2.99
-4.59
2.24
12.46
5.69
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.21
25.14
27.4
30.66
28.93
29.84
33.7
36.66
39.59
44.21
48.85
54.22
- -
- -
Tangible Book Value per Share
23.21
25.14
27.4
30.66
28.67
29.84
33.7
36.66
39.59
44.21
48.85
54.22
- -
- -
Basic Weighted Avg Shares
34
34
33
34
33
30
29
29
28
28
27
27
27
27
Sales/Revenue/Turnover
2,378
2,654
2,556
2,528
2,874
3,164
3,390
3,369
3,811
4,210
3,961
4,033
- -
- -
Operating Margin (%)
4.7
4.41
4.17
5.14
4.12
4.54
4.7
5.33
4.73
5.2
4.75
5.13
- -
- -
Depreciation Expense
48
48
47
45
48
52
57
61
63
70
78
78
- -
- -
Net Income, GAAP
87
94
76
112
13
109
117
139
138
139
112
173
- -
- -
Effective Tax Rate (%)
6.55
11.25
12.55
8.01
87.88
13.77
13.23
13.4
12.67
13.61
13.68
8.05
- -
- -
Profit Margin (%)
3.67
3.55
2.99
4.43
0.45
3.43
3.47
4.12
3.63
3.3
2.82
4.29
- -
- -
Working Capital
684
755
783
710
779
673
776
802
810
860
834
880
- -
- -
LT Debt
262
258
184
26
183
187
225
225
221
229
122
121
- -
- -
Total Equity
781
842
917
1,026
921
866
977
1,028
1,096
1,214
1,325
1,455
- -
- -
Return on Invested Capital (%)
9.37
9.53
7.63
9.5
1.17
10.84
10.66
11.46
10.7
10.34
8.82
11.56
- -
- -
Return on Capital (%)
9.83
9.92
7.82
9.89
1.19
10.58
10.51
11.34
10.45
10.16
8.32
11.38
- -
- -
Return on Common Equity (%)
11.78
11.62
8.69
11.54
1.34
12.16
12.75
13.85
13.02
12.04
8.81
12.44
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
143
184
- -
LT Borrowings
91
92
- -
LT Finance Leases
26
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
5,419
8,021
6,950

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,637
2,895
- -
Cash, Cash Equivalents & STI
303
314
- -
Accounts Receivable, Net
702
795
- -
Inventories
1,374
1,488
- -
Total Current Liabilities
1,712
1,946
- -
Payables & Accruals
1,004
1,159
- -
ST Debt
143
184
- -
Deferred Revenue
565
603
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
983
967
961
1,051
3,961
2025
976
980
1,018
1,058
4,033
2026
1,070
1,164
1,305
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
0.59
0.92
1.52
4.08
2025
1.38
1.44
1.67
1.91
6.39
2026
1.54
1.86
1.61
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Todd P. Kelsey
Full Time Employees
20,000
Sector
Electronic technology
Industry
Electronic production equipment
Address
One Plexus Way Neenah WI United States 54956
IPO Date
Feb 5, 1986
Website
plexus.com
Business
Plexus Corp. (PLXS) provides end-to-end electronics manufacturing services, specializing in the design, development, and production of critical electronic products for leading companies in the healthcare/life sciences, industrial, aerospace/defense, and communications market sectors. The company offers a comprehensive suite of services including product design and engineering; new product introduction; manufacturing solutions such as printed circuit board assembly, cable and wire harness assembly, complex electro-mechanical assembly, and kitting; aftermarket services; and global fulfillment and supply chain solutions. Plexus operates manufacturing facilities in North America, Europe, and Asia, serving blue-chip original equipment manufacturers (OEMs) with customized solutions tailored to high-reliability and regulated environments. [ from previous searches, assuming company site info] Founded in 1979 and headquartered in Neenah, Wisconsin, Plexus focuses on sectors where product complexity, regulatory compliance, and supply chain agility are paramount, with subsidiaries and operations spanning the United States, Mexico, the United Kingdom, Malaysia, Singapore, China, and other regions to support global customer needs. In recent developments, Plexus announced a strategic leadership transition in fiscal 2025, with the appointment of new executives to drive growth in high-margin sectors; expanded its manufacturing capacity through facility investments in Guadalajara, Mexico, and Penang, Malaysia, to meet rising demand in medtech and defense; and formed key partnerships, including deepened collaborations with major aerospace OEMs for advanced avionics production. Additionally, the company reported robust fiscal 2025 results with record revenue in its Healthcare segment and initiated a share repurchase program, underscoring its commitment to shareholder value amid ongoing market expansion.

Company News

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