PLEXUS CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 3.3%
Quick Ratio 82% % -3.4%
Debt-to-equity 124% % -19%
Return On Equity 12% % 43%
Return On Assets 5.6% % 61%
Operating Margin 5% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,774,415 shares -1.2%
Common Stock, Shares, Outstanding 26,828,000 shares -1.1%
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 27,038,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 27,616,000 shares -1%

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) $202,371,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $188,018,000 USD 45%
Income Tax Expense (Benefit) $15,133,000 USD -15%
Net Income (Loss) Attributable to Parent $172,885,000 USD 55%
Earnings Per Share, Basic 6 USD/shares 57%
Earnings Per Share, Diluted 6 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,464,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $656,573,000 USD 5.5%
Inventory, Net $1,229,839,000 USD -6.2%
Assets, Current $2,398,793,000 USD -3.2%
Deferred Income Tax Assets, Net $91,349,000 USD 24%
Property, Plant and Equipment, Net $546,052,000 USD 9%
Operating Lease, Right-of-Use Asset $72,863,000 USD -2%
Other Assets, Noncurrent $28,053,000 USD 2.8%
Assets $3,137,110,000 USD -0.53%
Accounts Payable, Current $726,597,000 USD 20%
Employee-related Liabilities, Current $109,076,000 USD 15%
Contract with Customer, Liability, Current $575,850,000 USD -19%
Liabilities, Current $1,518,683,000 USD -7.6%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $6,000,000 USD -27%
Operating Lease, Liability, Noncurrent $29,422,000 USD -8.8%
Other Liabilities, Noncurrent $36,430,000 USD -4.1%
Liabilities $1,682,522,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,811,000 USD 68%
Retained Earnings (Accumulated Deficit) $1,996,028,000 USD 9.5%
Stockholders' Equity Attributable to Parent $1,454,588,000 USD 9.8%
Liabilities and Equity $3,137,110,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,637,000 USD
Net Cash Provided by (Used in) Financing Activities $52,763,000 USD -1016%
Net Cash Provided by (Used in) Investing Activities $26,481,000 USD 7.4%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 54,670,000 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 $29,613,000 USD -22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,758,000 USD -12%
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%
Payments to Acquire Property, Plant, and Equipment $26,528,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,082,000 USD 23%
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 $8,253,000 USD -44%
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 0.04 pure 0%
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 $695,653,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,408,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $114,490,000 USD 14%
Share-based Payment Arrangement, Expense $30,300,000 USD 0%
Interest Expense $11,605,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%