PLEXUS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PLXS on Nasdaq
Location
Neenah, WI
Fiscal year end
03 October
Latest financial report
05 Feb 2026

Quick Takeaways

  • PLXS - PLEXUS CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 13%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+36%</span>.
  • Most recent SEC facts end date: 03 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-03) highlights Return On Equity 12.6%, Return On Assets 4.2%, and Operating Margin 5.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.5/100

Balanced Confidence medium

Return On Equity

13%

Metric score 27.2/100

Return On Assets

4.2%

Metric score 27.4/100

Financial Health

Current Ratio
1.59x
Quick Ratio
0.7x
Debt to Equity
0.13x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 13% +36%
Return On Assets 4.2% +50%
Operating Margin 5.1%

Financial Health

Metric Latest value YoY change
Current Ratio 1.59x +4.4%
Quick Ratio 0.7x +2.9%
Debt-to-equity 0.13x -18%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 48%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 26,786,466 -0.94%
Common Stock, Shares, Outstanding 26,713,000 -1.3%
Common Stock, Value, Issued $547,000 +0.37%
Weighted Average Number of Shares Outstanding, Basic 26,766,000 -1.2%
Weighted Average Number of Shares Outstanding, Diluted 27,349,000 -1.5%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $209,975,000 +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $195,556,000 +42%
Income Tax Expense (Benefit) $18,756,000 +2.4%
Earnings Per Share, Basic 6.55 +49%
Earnings Per Share, Diluted 6.43 +49%
Cash and Cash Equivalents, at Carrying Value $248,825,000 -22%
Accounts Receivable, after Allowance for Credit Loss, Current $679,660,000 +14%
Inventory, Net $1,305,339,000 +1.2%
Assets, Current $2,456,638,000 +2.9%
Deferred Income Tax Assets, Net $91,339,000 +24%
Operating Lease, Right-of-Use Asset $70,346,000 -9.9%
Other Assets, Noncurrent $28,996,000 +7.4%
Assets $3,185,967,000 +3.7%
Accounts Payable, Current $745,641,000 +12%
Employee-related Liabilities, Current $82,303,000 +4.9%
Contract with Customer, Liability, Current $580,370,000 -7.2%
Liabilities, Current $1,543,632,000 -1.4%
Deferred Income Tax Liabilities, Net $5,156,000 -29%
Operating Lease, Liability, Noncurrent $27,327,000 -22%
Other Liabilities, Noncurrent $37,650,000 -2.4%
Liabilities $1,704,904,000 -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,774,000
Retained Earnings (Accumulated Deficit) $2,037,210,000 +9.5%
Stockholders' Equity Attributable to Parent $1,481,063,000 +12%
Liabilities and Equity $3,185,967,000 +3.7%
Share-based Payment Arrangement, Noncash Expense $7,765,000 +11%
Other Noncash Income (Expense) $160,000 -115%
Increase (Decrease) in Accounts Receivable $22,844,000
Net Cash Provided by (Used in) Operating Activities $15,381,000 -129%
Net Cash Provided by (Used in) Financing Activities $7,988,000 +85%
Net Cash Provided by (Used in) Investing Activities $35,131,000 -33%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 54,708,000 +0.36%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,335,000 -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,423,000 -22%
Depreciation $19,236,000 +0.65%
Payments to Acquire Property, Plant, and Equipment $35,195,000 +33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $222,076,000 +123%
Operating Lease, Liability, Current $7,943,000 -47%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Additional Paid in Capital $699,374,000 +2.2%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $19,236,000 -0.89%
Share-based Payment Arrangement, Expense $31,100,000 -2.8%
Interest Expense $10,939,000 -56%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY