Plexus Corp financial data

Symbol
PLXS on Nasdaq
Location
Neenah, WI
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +3.28%
Quick Ratio 82.4 % -3.41%
Debt-to-equity 124 % -18.8%
Return On Equity 12.5 % +42.7%
Return On Assets 5.58 % +60.9%
Operating Margin 5.02 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares -1.17%
Common Stock, Shares, Outstanding 26.8M shares -1.08%
Entity Public Float 3.4B USD +30.8%
Common Stock, Value, Issued 547K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 27M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B USD +1.82%
Operating Income (Loss) 202M USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +45.2%
Income Tax Expense (Benefit) 15.1M USD -14.6%
Net Income (Loss) Attributable to Parent 173M USD +54.6%
Earnings Per Share, Basic 6 USD/shares +56.6%
Earnings Per Share, Diluted 6 USD/shares +56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 657M USD +5.5%
Inventory, Net 1.23B USD -6.22%
Assets, Current 2.4B USD -3.16%
Deferred Income Tax Assets, Net 91.3M USD +23.6%
Property, Plant and Equipment, Net 546M USD +8.97%
Operating Lease, Right-of-Use Asset 72.9M USD -2.01%
Other Assets, Noncurrent 28.1M USD +2.83%
Assets 3.14B USD -0.53%
Accounts Payable, Current 727M USD +19.8%
Employee-related Liabilities, Current 109M USD +15.5%
Contract with Customer, Liability, Current 576M USD -18.8%
Liabilities, Current 1.52B USD -7.58%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 6M USD -27.1%
Operating Lease, Liability, Noncurrent 29.4M USD -8.84%
Other Liabilities, Noncurrent 36.4M USD -4.14%
Liabilities 1.68B USD -8.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.8M USD +67.8%
Retained Earnings (Accumulated Deficit) 2B USD +9.48%
Stockholders' Equity Attributable to Parent 1.45B USD +9.8%
Liabilities and Equity 3.14B USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.6M USD
Net Cash Provided by (Used in) Financing Activities -52.8M USD -1016%
Net Cash Provided by (Used in) Investing Activities -26.5M USD +7.38%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.7M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.6M USD -22.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307M USD -11.7%
Deferred Tax Assets, Valuation Allowance 38.5M USD +8.09%
Deferred Tax Assets, Gross 153M USD +12.2%
Operating Lease, Liability 37.7M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 26.5M USD -7.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD -19.1%
Property, Plant and Equipment, Gross 1.23B USD +8.06%
Operating Lease, Liability, Current 8.25M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.48M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55M USD -40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.39M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.5M USD -4.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.2M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.82M USD -2.65%
Additional Paid in Capital 696M USD +2.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.4M USD +1.4%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +13.7%
Share-based Payment Arrangement, Expense 30.3M USD 0%
Interest Expense 11.6M USD -59.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%