PLEXUS CORP financial data

Symbol
PLXS on Nasdaq
Location
Neenah, WI
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % 4.3%
Quick Ratio 83% % -0.45%
Debt-to-equity 119% % -18%
Return On Equity 12% % 34%
Return On Assets 5.6% % 49%
Operating Margin 6.9% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,786,466 shares -0.94%
Common Stock, Shares, Outstanding 26,713,000 shares -1.3%
Entity Public Float $3,400,000,000 USD 31%
Common Stock, Value, Issued $547,000 USD 0.37%
Weighted Average Number of Shares Outstanding, Basic 26,766,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 27,349,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,032,966,000 USD 1.8%
Operating Income (Loss) $209,975,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $195,556,000 USD 42%
Income Tax Expense (Benefit) $18,756,000 USD 2.4%
Net Income (Loss) Attributable to Parent $176,800,000 USD 47%
Earnings Per Share, Basic 6.55 USD/shares 49%
Earnings Per Share, Diluted 6.43 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,825,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $679,660,000 USD 14%
Inventory, Net $1,305,339,000 USD 1.2%
Assets, Current $2,456,638,000 USD 2.9%
Deferred Income Tax Assets, Net $91,339,000 USD 24%
Property, Plant and Equipment, Net $546,052,000 USD 9%
Operating Lease, Right-of-Use Asset $70,346,000 USD -9.9%
Other Assets, Noncurrent $28,996,000 USD 7.4%
Assets $3,185,967,000 USD 3.7%
Accounts Payable, Current $745,641,000 USD 12%
Employee-related Liabilities, Current $82,303,000 USD 4.9%
Contract with Customer, Liability, Current $580,370,000 USD -7.2%
Liabilities, Current $1,543,632,000 USD -1.4%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $5,156,000 USD -29%
Operating Lease, Liability, Noncurrent $27,327,000 USD -22%
Other Liabilities, Noncurrent $37,650,000 USD -2.4%
Liabilities $1,704,904,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,774,000 USD
Retained Earnings (Accumulated Deficit) $2,037,210,000 USD 9.5%
Stockholders' Equity Attributable to Parent $1,481,063,000 USD 12%
Liabilities and Equity $3,185,967,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,381,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $7,988,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $35,131,000 USD -33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 54,708,000 shares 0.36%
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 $57,335,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,423,000 USD -22%
Deferred Tax Assets, Valuation Allowance $38,523,000 USD 8.1%
Deferred Tax Assets, Gross $153,013,000 USD 12%
Operating Lease, Liability $37,675,000 USD -20%
Depreciation $19,236,000 USD 0.65%
Payments to Acquire Property, Plant, and Equipment $35,195,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $222,076,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid $43,063,000 USD -19%
Property, Plant and Equipment, Gross $1,226,662,000 USD 8.1%
Operating Lease, Liability, Current $7,943,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,482,000 USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,549,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 5.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,388,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,498,000 USD -4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,232,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,818,000 USD -2.6%
Additional Paid in Capital $699,374,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,236,000 USD -0.89%
Deferred Tax Assets, Net of Valuation Allowance $114,490,000 USD 14%
Share-based Payment Arrangement, Expense $31,100,000 USD -2.8%
Interest Expense $10,939,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%