Plexus Corp. PLXS R2K

Technology · Electronic Components · United States

https://www.plexus.com

Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

Market & Price

Market Cap

$7.18B

Current Price

$268.36

High / Low (52W)

$272.91 / $118.29

Beta

0.88

Valuation

Stock P/E

39.35

Industry PE

32.74

Forward P/E

28.49

PEG Ratio

2.09

Book Value

$55.68

Price to Book

4.82

P/S

1.67

EV/EBITDA

23.84

Dividend Yield

Profitability & Returns

ROCE

12.33%

ROE

13.20%

ROA

4.31%

Profit Margin

4.35%

Op Margin

5.27%

EPS (Latest Qtr)

$1.82

EPS (TTM)

$6.82

Balance Sheet & Liquidity

Debt/Equity

0.18

Quick Ratio

0.68

Current Ratio

1.54

Debt

$267.67M

Total Assets

$3.14B

Current Assets

$2.40B

Working Capital

$880.11M

Ownership

Promoter Holding

1.50%

Chg in Prom Hold

FII / Inst Holding

104.48%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$7.14B

Total Revenue (TTM)

$4.31B

EBITDA

$299.68M

Free Cash Flow

$22.56M

Operating Cash Flow

$171.98M

Shares Outstanding

26.76M

Gross Margin

10.05%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.90%

Profit 5Y

7.74%

Revenue (YoY)

18.70%

Earnings (YoY)

29.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PLXS Plexus Corp. R2K	268.36	39.35	$7.18B	-	12.33%	13.20%	1.90%	7.74%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Jan 2022	Apr 2022	Jul 2022	Dec 2022	Apr 2023	Jul 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Jan 2026	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	804.28M	818.75M	832.62M	-	889.10M	796.30M	880.05M	-	857.59M	906.89M	842.33M	841.88M	918.79M	1.01B	1.12B	1.10B	1.05B	982.61K	966.90K	960.75K	976.12K	980.17M	1.02B	1.06B	1.07B	1.07M	1.16B	1.16M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	882.42M	915.02M	953.58M	963.71M	-	1.04B	-
Gross Profit	50.06M	53.27M	62.50M	61.53M	64.36M	63.80M	61.19M	66.51M	63.52M	52.95M	67.82M	73.30M	72.38M	70.64M	71.03M	77.79M	79.19M	61.45M	82.88M	89.19M	79.28M	91.00M	74.05M	70.00M	76.51M	93.62M	101.20M	102.99M	93.65M	88.14M	88.06M	94.42M	100.69M	97.75M	103.29M	104.78M	106.14M	106.14M	119.18M	119.18M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.96M	49.68M	51.67M	51.67M	-	57.34M	-
Operating Income	21.52M	23.35M	30.92M	-	33.90M	32.57M	29.47M	-	31.56M	17.32M	32.45M	-	36.95M	33.17M	34.40M	-	39.93M	17.21M	45.85M	-	46.87M	50.69M	36.37M	30.47M	35.84M	49.56M	57.34M	56.94M	28.20M	45.16M	29.47M	39.25M	46.86M	48.79M	53.61M	53.11M	54.46M	54.46M	61.84M	61.84M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.68M	71.92M	71.36M	73.16M	-	80.56M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.14M	2.50M	2.41M	2.89M	-	3.42M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.02M	49.84M	49.66M	51.03M	-	57.88M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.95M	4.72M	-1.76M	9.85M	-	8.07M	-
Net Income	14.45M	16.79M	26.10M	19.09M	28.18M	29.30M	25.58M	29.01M	-98.49M	12.29M	26.50M	72.74M	22.23M	24.76M	24.80M	36.83M	31.01M	12.93M	35.84M	37.70M	36.20M	41.76M	27.61M	23.42M	26.87M	37.49M	42.19M	40.84M	15.80M	29.21M	16.24M	25.14M	37.27M	39.07M	45.12M	51.43M	41.18M	41.18M	49.81M	49.81M
Diluted EPS	0.42	0.50	0.76	0.56	0.82	0.84	0.74	0.84	-2.93	0.36	0.79	2.20	0.69	0.79	0.81	1.23	1.03	0.43	1.20	1.26	1.23	1.42	0.95	0.82	0.95	1.33	1.49	1.45	0.56	1.04	0.58	0.91	1.34	1.41	1.64	1.87	1.51	1.51	1.82	1.82

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2008	Oct 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Oct 2015	Oct 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	3.30B	3.50B	3.48B	3.81B	3.93B	4.21B	3.96B	4.03B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.46B	-	3.82B	3.58B	3.63B
Gross Profit	205.76M	154.78M	206.92M	214.74M	219.91M	213.19M	225.57M	239.55M	227.36M	255.85M	257.60M	291.84M	312.71M	323.30M	347.23M	347.23M	394.55M	378.53M	406.51M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167.02M	-	175.64M	190.54M	199.46M
Operating Income	102.83M	53.07M	99.65M	101.18M	104.16M	96.62M	100.61M	115.44M	99.44M	129.91M	118.28M	142.06M	153.37M	176.27M	180.21M	178.19M	218.91M	187.99M	207.05M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236.85M	-	262.31M	236.25M	277.42M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.86M	-	31.54M	28.88M	11.61M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.30M	-	161.01M	129.53M	188.02M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.06M	-	21.92M	17.72M	15.13M
Net Income	84.14M	46.33M	89.53M	89.26M	62.09M	82.26M	87.21M	94.33M	76.43M	112.06M	13.04M	108.62M	117.48M	138.91M	138.24M	138.24M	139.09M	111.81M	172.88M
Diluted EPS	1.92	1.17	2.19	2.30	1.75	2.36	2.52	2.74	2.24	3.24	0.38	3.50	3.93	4.76	4.86	4.86	4.95	4.01	6.26

Compounded Sales Growth

5 Years:	1.90%
1 Year:	18.70%

Compounded Profit Growth

5 Years:	7.74%
1 Year:	29.10%

Stock Price Performance

1 Year:	+104.45%
6 Months:	+88.18%
3 Months:	+38.24%
1 Month:	+7.09%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Oct 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Oct 2015	Oct 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	-	1.02B	1.29B	1.30B	1.41B	1.45B	1.61B	1.69B	1.77B	1.98B	1.93B	2.00B	2.29B	-	2.46B	3.39B	3.39B	3.32B	3.15B	3.14B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.82B	-	2.67B	2.48B	2.40B
Cash & Equivalents	154.11M	165.97M	258.38M	188.24M	242.11M	297.62M	341.87M	346.59M	357.11M	432.96M	568.86M	297.27M	223.76M	385.81M	-	270.17M	274.81M	274.81M	256.23M	345.11M	306.46M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60B	-	1.56B	1.31B	1.23B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737.70M	-	661.54M	622.37M	656.57M
Total Liabilities	-	-	-	-	-	-	-	827.89M	849.49M	849.02M	950.24M	1.01B	1.14B	1.31B	-	1.43B	2.30B	2.30B	2.11B	1.83B	1.68B
Current Liabilities	-	-	339.32M	502.52M	454.68M	479.87M	471.38M	547.32M	579.30M	650.44M	907.59M	737.67M	865.50M	1.00B	-	1.13B	2.01B	2.01B	1.81B	1.64B	1.52B
Long Term Debt	-	-	-	-	272.50M	257.50M	250.00M	250.00M	250.00M	250.00M	-	-	-	-	-	-	187.78M	-	190.85M	89.99M	91.99M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495.38M	-	469.61M	279.59M	167.20M
Total Equity	573.26M	473.94M	527.45M	651.86M	558.88M	649.02M	699.30M	781.13M	842.27M	916.80M	1.03B	921.14M	865.58M	977.48M	-	1.03B	1.10B	1.10B	1.21B	1.32B	1.45B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.08M	-	54.30M	54.49M	54.67M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2008	Oct 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Oct 2015	Oct 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	64.18M	170.30M	-7.64M	158.45M	157.50M	207.65M	88.43M	76.57M	127.74M	171.73M	66.83M	115.30M	210.37M	-	142.58M	-26.24M	-26.24M	165.82M	436.50M	249.23M
Investing Cash Flow	-1.09M	-57.09M	-64.79M	-68.67M	-92.18M	-107.25M	-62.57M	-34.67M	-26.52M	-37.83M	-74.62M	-89.36M	-49.85M	-	-56.97M	-101.56M	-101.56M	-93.30M	-94.95M	-95.61M
Financing Cash Flow	-49.65M	-16.88M	2.26M	-36.95M	-10.81M	-57.45M	-20.96M	-26.20M	-21.29M	1.30M	-265.46M	-97.22M	-1.46M	-	-203.88M	139.29M	139.29M	-92.72M	-255.59M	-196.40M
Capital Expenditure	-54.33M	-57.43M	-74.67M	-74.05M	-	-108.12M	-65.28M	-35.08M	-31.12M	-38.54M	-62.78M	-90.60M	-50.09M	-	-57.10M	-101.61M	-101.61M	-104.05M	-95.18M	-95.26M
Free Cash Flow	9.85M	112.87M	-82.31M	84.40M	-	99.53M	23.15M	41.50M	96.61M	133.20M	4.05M	24.70M	160.28M	-	85.48M	-127.85M	-127.85M	61.77M	341.32M	153.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.49M	-	-20.21M	85.97M	-42.78M
Share Buybacks	200.11M	-	-	200.00M	-	49.86M	30.00M	30.00M	30.00M	34.14M	137.03M	182.11M	41.39M	-	108.45M	-	50.39M	40.95M	55.69M	65.34M

Ratios (Annual)

Figures in %.

Metric	Sep 2008	Oct 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Oct 2015	Oct 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	8.9%	8.9%	9.3%	9.1%	8.8%	9.4%	9.6%	10.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	4.3%	4.4%	5.1%	4.7%	4.5%	5.2%	4.7%	5.1%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	3.3%	3.4%	4.0%	3.6%	3.5%	3.3%	2.8%	4.3%
ROE %	17.8%	8.8%	13.7%	16.0%	9.6%	11.8%	11.2%	11.2%	8.3%	10.9%	1.4%	12.5%	12.0%	13.5%	12.6%	12.6%	11.5%	8.4%	11.9%
ROCE %	-	7.8%	12.6%	11.9%	11.2%	9.9%	9.5%	10.4%	8.9%	12.2%	9.9%	12.5%	11.9%	13.2%	13.0%	12.8%	14.5%	12.4%	12.8%

Shareholding Pattern

Insiders

1.50%

Institutions

104.48%

Public Float

106.07%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.98%	4.28M	$1.15B
2	Vanguard Portfolio Management LLC	8.43%	2.25M	$605.09M
3	American Century Companies Inc	5.84%	1.56M	$419.29M
4	Disciplined Growth Investors, Inc.	5.59%	1.49M	$401.10M
5	Vanguard Capital Management LLC	4.48%	1.20M	$321.55M
6	Dimensional Fund Advisors LP	4.18%	1.12M	$300.39M
7	State Street Corporation	3.92%	1.05M	$281.20M
8	BNP Paribas Asset Management Holding S.A.	3.43%	916.75K	$246.02M
9	Geode Capital Management, LLC	2.54%	680.03K	$182.49M
10	Earnest Partners LLC	2.44%	652.44K	$175.09M

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Sector	Technology
Industry	Electronic Components
Headquarters	United States
Employees	20,000
Website	https://www.plexus.com

Plexus Corp. PLXS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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