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Company price
192.17 USD 4.44 ( 2.37%)
Last update at 2026-11-06T21:00:00Z
VOLUME
253824
Market Cap
6357.33M
P/E
35.29

Momentum Score

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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.

Source: TradingView
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Day Price Range
187.53
Low
196.87
High
52 Week Price Range
132.03
Low
307.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
187.73
Dividend Yield
-
Revenue TTM
4596.75M
Revenue Per Share
171.62
Gross Profit TTM
461.48M
Debt / Equity
0.12
ROE
12.58%
Net Debt
-131.30M
ROCE
12.33%
Diluted EPS TTM
6.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 188.02M 129.53M 161.01M 158.30M 160.41M
Net income 172.88M 111.81M 139.09M 138.24M 138.91M
Selling general administrative 199.46M 190.54M 175.64M 167.02M 143.76M
Gross profit 406.51M 378.53M 394.55M 347.23M 323.30M
Reconciled depreciation 77.79M 77.85M - 62.69M 61.01M
Ebit 199.62M 158.41M 195.82M 113.49M 116.92M
Ebitda 277.42M 236.25M 215.65M 176.18M 177.93M
Depreciation and amortization 77.79M 77.85M 19.83M 62.69M 61.01M
Non operating income net other - - - -4.02M -1.60M
Operating income 202.37M 167.73M 195.82M 113.49M 116.92M
Other operating expenses 3830.59M 3793.09M 3991.39M 3631.16M 3189.33M
Interest expense 11.61M 28.88M 31.54M 15.86M 14.25M
Tax provision 15.13M 17.72M 21.92M 20.06M 21.50M
Interest income 3.92M 3.86M 3.14M 1.30M 1.37M
Net interest income -7.68M -25.02M -28.40M -14.55M -12.88M
Non recurring - - - 2.02M 3.27M
Income tax expense 15.13M 17.72M 21.92M 20.06M 21.50M
Total revenue 4032.97M 3960.83M 4210.31M 3811.37M 3368.86M
Total operating expenses 204.14M 210.80M 175.64M 167.02M 143.76M
Cost of revenue 3626.45M 3582.30M 3815.75M 3464.14M 3045.57M
Total other income expense net -14.35M -38.20M -29.50M 44.81M 43.49M
Net income from continuing ops 172.88M 111.81M 139.09M 138.24M 138.91M
Net income applicable to common shares - - - 138.24M 138.91M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3137.11M 3153.82M 3321.17M 3393.22M 2461.89M
Other current assets 54.97M 77.68M 49.69M 61.63M 53.09M
Total liab 1682.52M 1829.00M 2106.79M 2297.49M 1433.66M
Total stockholder equity 1454.59M 1324.83M 1214.38M 1095.73M 1028.23M
Deferred long term liab - - - 6.33M 5.68M
Other current liab 162.19M 170.44M 165.50M 446.15M 222.44M
Common stock 0.55M 0.55M 0.54M 0.54M 0.54M
Capital stock 0.55M 0.55M 0.54M 0.54M 0.54M
Retained earnings 1996.03M 1823.14M 1711.33M 1572.23M 1433.99M
Other liab - - - 69.90M 79.95M
Other assets - 0.00M - 67.26M 63.83M
Cash 306.76M 345.11M 256.23M 274.81M 270.17M
Total current liabilities 1518.68M 1643.29M 1812.67M 2006.19M 1128.70M
Current deferred revenue 575.85M 709.15M 760.35M 480.49M 204.99M
Net debt -131.30M -65.52M 213.38M 220.57M 21.14M
Short term debt 54.05M 157.32M 240.21M 273.97M 66.31M
Short long term debt 45.79M 157.32M 240.21M 273.97M 66.31M
Short long term debt total 175.46M 279.59M 469.61M 495.38M 291.32M
Other stockholder equity -559.80M -509.48M -473.16M -441.02M -403.31M
Property plant equipment - - - 509.84M 467.18M
Total current assets 2398.79M 2477.15M 2672.22M 2816.12M 1930.89M
Net tangible assets - - - 1095.73M 1028.23M
Short term investments - 2.35M - - -
Net receivables 807.23M 742.93M 803.84M 876.24M 634.97M
Long term debt 91.99M 89.99M 190.85M 187.78M 187.03M
Inventory 1229.84M 1311.43M 1562.04M 1602.78M 972.31M
Accounts payable 726.60M 606.38M 646.61M 805.58M 634.97M
Accumulated other comprehensive income 17.81M 10.61M -24.33M -36.03M -2.98M
Common stock total equity - - - 0.54M 0.54M
Retained earnings total equity - - - 1572.23M 1433.99M
Non currrent assets other 28.05M 27.28M 24.96M 28.19M 36.44M
Non current assets total 738.32M 676.67M 648.95M 577.10M 531.01M
Capital lease obligations 29.42M 32.27M 38.55M 33.63M 37.97M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -95.61M -94.95M -93.30M -101.56M -56.97M
Change to liabilities - - - 176.04M 144.87M
Total cashflows from investing activities -95.61M -94.95M - -101.56M -56.97M
Net borrowings -115.82M -188.96M - 201.27M -89.32M
Total cash from financing activities -196.40M -255.59M -92.72M 139.29M -203.88M
Change to operating activities - - - 490.45M 60.16M
Net income 172.88M 111.81M 139.09M 138.24M 138.91M
Change in cash -40.70M 90.81M -18.82M 4.96M -117.38M
Begin period cash flow 347.46M 256.65M 275.47M 270.51M 387.89M
End period cash flow 306.76M 347.46M 256.65M 275.47M 270.51M
Total cash from operating activities 249.23M 436.50M 165.82M -26.24M 142.58M
Depreciation 77.79M 77.85M 69.76M 62.69M 61.01M
Other cashflows from investing activities -0.35M 0.23M - 0.05M 0.13M
Dividends paid - - 0.01M 0.48M 3.56M
Change to inventory 84.86M 262.27M 48.61M -652.99M -206.51M
Change to account receivables -60.43M 66.65M 81.54M -230.02M -33.48M
Sale purchase of stock -65.34M -55.69M -40.95M -50.39M -108.45M
Other cashflows from financing activities -15.25M -10.94M 736.00M 745.93M 367.07M
Change to netincome - - - 13.51M 20.82M
Capital expenditures 95.26M 95.18M 104.05M 101.61M 57.10M
Change receivables - - - -230.02M -33.48M
Cash flows other operating - - - 257.38M 16.95M
Cash and cash equivalents changes - - - 11.49M -118.28M
Change in working capital -8.86M 224.60M -41.31M -240.68M -78.17M
Stock based compensation 30.27M 30.31M 21.30M 23.34M 24.76M
Other non cash items -6.56M -0.97M -0.58M 0.97M -0.55M
Free cash flow 153.97M 341.32M 61.77M -127.85M 85.48M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLXS
Plexus Corp
4.44
2.37%
192.17 35.29 23.53 1.38 4.18 1.39 20.94
APH
Amphenol Corporation
2.95
4.12%
74.59 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated
2.68
2.59%
106.11 89.92 53.19 9.09 12.03 9.59 40.14
HNHPF
Hon Hai Precision Industry Co Ltd ADR
0.32
2.37%
13.84 16.20 11.34 0.01 1.82 0.35 6.73
MRAAF
Murata Manufacturing Co. Ltd
2.25
7.67%
31.58 59.07 33.56 0.05 4.71 6.76 25.24

Profile*

Plexus Corp

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.

One Plexus Way, Neenah, WI, United States, 54956

920 969 6000

20000

Name Title Year Born
Mr. Todd P. Kelsey CEO & Director 1965
Mr. Steven J. Frisch Pres & Chief Strategy Officer 1966
Mr. Patrick John Jermain Exec. VP & CFO 1966
Mr. Angelo M. Ninivaggi Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1967
Mr. Ronald Darroch Exec. VP of Global Operations & Regional Pres of EMEA 1965
Mr. Oliver K. Mihm Exec. VP & COO 1972
Mr. Kyle McMillan Chief Information Officer NA
Ms. Heather Beresford Sr. VP of Aftermarket Services NA
Mr. Shawn Matthew Harrison VP of Communications & Investor Relations NA
Ms. Jamie Crouse Sr. VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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