Plexus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plexus Corp
PLXS Stock  USD 123.78  1.38  1.10%   
Plexus Corp financial statements provide useful quarterly and yearly information to potential Plexus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plexus Corp financial statements helps investors assess Plexus Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plexus Corp's valuation are summarized below:
Gross Profit
391.1 M
Profit Margin
0.0303
Market Capitalization
3.4 B
Enterprise Value Revenue
0.8313
Revenue
4 B
There are over one hundred nineteen available trending fundamental ratios for Plexus Corp, which can be analyzed over time and compared to other ratios. All traders should check out Plexus Corp's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 447.5 M in 2025. Enterprise Value is likely to gain to about 431.4 M in 2025

Plexus Corp Total Revenue

4.78 Billion

Check Plexus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plexus Corp's main balance sheet or income statement drivers, such as Interest Expense of 34.9 M, Total Revenue of 4.8 B or Gross Profit of 457.1 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 4.0E-4 or PTB Ratio of 4.06. Plexus financial statements analysis is a perfect complement when working with Plexus Corp Valuation or Volatility modules.
  
Check out the analysis of Plexus Corp Correlation against competitors.
For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Plexus Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B2.2 B
Slightly volatile
Short and Long Term Debt Total337.6 M321.5 M293 M
Slightly volatile
Other Current Liabilities205.8 M196 M162 M
Slightly volatile
Total Current Liabilities2 B1.9 B1 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B966.7 M
Slightly volatile
Property Plant And Equipment Net694.9 M661.8 M406.5 M
Slightly volatile
Retained Earnings2.2 B2.1 B1.2 B
Slightly volatile
Cash416.7 M396.9 M325.7 M
Pretty Stable
Non Current Assets Total817.1 M778.2 M471 M
Slightly volatile
Non Currrent Assets Other17.8 M31.4 M35 M
Pretty Stable
Cash And Short Term Investments416.7 M396.9 M325.7 M
Pretty Stable
Net Receivables897.1 M854.4 M531.4 M
Slightly volatile
Common Stock Shares Outstanding32.7 M25.1 M30.9 M
Pretty Stable
Liabilities And Stockholders Equity3.8 B3.6 B2.2 B
Slightly volatile
Non Current Liabilities Total129.7 M213.6 M227.5 M
Pretty Stable
Inventory1.6 B1.5 B873.6 M
Slightly volatile
Other Current Assets93.8 M89.3 M41.2 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B539.6 M
Slightly volatile
Total Current Assets3 B2.8 B1.8 B
Slightly volatile
Short Term Debt190 M180.9 M109.4 M
Slightly volatile
Accounts Payable732.2 M697.3 M489.8 M
Slightly volatile
Current Deferred Revenue856.3 M815.5 M291.2 M
Slightly volatile
Common Stock Total Equity475.5 K622.1 K497 K
Slightly volatile
Common Stock479.5 K626.8 K496.7 K
Slightly volatile
Other Liabilities84.4 M80.4 M50.4 M
Slightly volatile
Other Assets1.091.1536.2 M
Slightly volatile
Long Term Debt153.6 M103.5 M178.8 M
Slightly volatile
Property Plant Equipment615.6 M586.3 M394.7 M
Slightly volatile
Net Tangible Assets930.7 M1.3 B926.4 M
Slightly volatile
Long Term Debt Total160.1 M168.6 M187.3 M
Pretty Stable
Capital Surpluse579.7 M750.3 M566.9 M
Slightly volatile
Non Current Liabilities Other32.8 M43.7 M30.5 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M3.3 M4.2 M
Slightly volatile
Short and Long Term Debt162.7 M180.9 M173.1 M
Pretty Stable
Net Invested Capital1.5 B1.8 B1.4 B
Slightly volatile
Net Working Capital858.5 M958.9 M770 M
Slightly volatile
Capital Stock590.4 K626.8 K541 K
Slightly volatile
Capital Lease Obligations28.7 M29 M35.5 M
Slightly volatile

Plexus Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.8 B4.6 B3 B
Slightly volatile
Gross Profit457.1 M435.3 M286.5 M
Slightly volatile
Other Operating Expenses4.6 B4.3 B2.9 B
Slightly volatile
Operating Income202.5 M192.9 M121.6 M
Slightly volatile
EBIT202.5 M192.9 M112.9 M
Slightly volatile
EBITDA91.7 M182.2 M144.6 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B2.8 B
Slightly volatile
Total Operating Expenses230.1 M219.1 M142.7 M
Slightly volatile
Income Before Tax156.4 M149 M117 M
Slightly volatile
Net Income135 M128.6 M96.7 M
Slightly volatile
Income Tax Expense11.9 M20.4 M19.7 M
Pretty Stable
Selling General Administrative230.1 M219.1 M121.7 M
Slightly volatile
Net Income Applicable To Common Shares91.8 M159 M99.9 M
Slightly volatile
Selling And Marketing Expenses129.2 M176.3 M135.7 M
Slightly volatile
Net Income From Continuing Ops107.1 M128.6 M100.4 M
Slightly volatile
Non Recurring1.7 M1.8 M4.9 M
Slightly volatile
Tax Provision19.5 M15.9 M20.4 M
Pretty Stable
Interest Income3 M3.5 M5.4 M
Slightly volatile
Reconciled Depreciation65.2 M89.5 M56.3 M
Slightly volatile

Plexus Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.5 M295.2 M298.8 M
Very volatile
Depreciation94 M89.5 M56.4 M
Slightly volatile
Capital Expenditures114.9 M109.5 M70.7 M
Slightly volatile
Net Income135 M128.6 M96.8 M
Slightly volatile
End Period Cash Flow419.6 M399.6 M327 M
Slightly volatile
Stock Based Compensation18.5 M34.9 M19.9 M
Slightly volatile
Change To Netincome19.9 M15.5 M18.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.960.60910.6846
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio4.062.11182.2418
Slightly volatile
Days Sales Outstanding42.2969.686568.7343
Pretty Stable
Book Value Per Share46.2344.028135.5078
Slightly volatile
Stock Based Compensation To Revenue0.00490.00510.0065
Slightly volatile
Capex To Depreciation1.581.49161.2146
Slightly volatile
PB Ratio4.062.11182.2418
Slightly volatile
EV To Sales1.020.65980.6865
Slightly volatile
ROIC0.09460.09670.0734
Slightly volatile
Inventory Turnover2.322.44283.1293
Slightly volatile
Days Of Inventory On Hand157149130
Slightly volatile
Payables Turnover8.066.17735.5142
Very volatile
Capex To Revenue0.02980.02470.0213
Slightly volatile
Cash Per Share9.759.289910.674
Very volatile
Interest Coverage8.386.20826.9878
Pretty Stable
Payout Ratio0.02250.02370.0246
Slightly volatile
Days Payables Outstanding43.4859.087868.6503
Very volatile
Intangibles To Total Assets0.01010.01060.0066
Slightly volatile
Current Ratio2.381.47421.7741
Slightly volatile
Tangible Book Value Per Share46.2344.028135.4977
Slightly volatile
Receivables Turnover7.885.23775.4924
Pretty Stable
Graham Number74.2170.680155.7294
Slightly volatile
Shareholders Equity Per Share46.2344.028135.5078
Slightly volatile
Debt To Equity0.610.38670.3519
Slightly volatile
Capex Per Share3.963.77242.6079
Slightly volatile
Revenue Per Share160153115
Slightly volatile
Interest Debt Per Share19.0818.169513.2446
Slightly volatile
Debt To Assets0.210.14140.1366
Pretty Stable
Enterprise Value Over EBITDA9.159.627411.1528
Slightly volatile
Operating Cycle115219194
Slightly volatile
Price Book Value Ratio4.062.11182.2418
Slightly volatile
Days Of Payables Outstanding43.4859.087868.6503
Very volatile
Dividend Payout Ratio0.02250.02370.0246
Slightly volatile
Operating Profit Margin0.05270.04650.0363
Slightly volatile
Company Equity Multiplier2.642.73492.5071
Slightly volatile
Long Term Debt To Capitalization0.130.13580.1355
Slightly volatile
Total Debt To Capitalization0.320.27890.2495
Slightly volatile
Return On Capital Employed0.140.12980.0942
Slightly volatile
Debt Equity Ratio0.610.38670.3519
Slightly volatile
Ebit Per Revenue0.05270.04650.0363
Slightly volatile
Quick Ratio0.90.61250.9068
Slightly volatile
Net Income Per E B T0.490.86390.8638
Slightly volatile
Cash Ratio0.260.14140.3384
Slightly volatile
Cash Conversion Cycle107160128
Slightly volatile
Days Of Inventory Outstanding157149130
Slightly volatile
Days Of Sales Outstanding42.2969.686568.7343
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.37252.2549
Pretty Stable
Price To Book Ratio4.062.11182.2418
Slightly volatile
Fixed Asset Turnover10.467.49978.1526
Slightly volatile
Enterprise Value Multiple9.159.627411.1528
Slightly volatile
Debt Ratio0.210.14140.1366
Pretty Stable
Price Sales Ratio0.960.60910.6846
Slightly volatile
Asset Turnover1.91.26771.3564
Slightly volatile
Gross Profit Margin0.120.09370.0926
Slightly volatile
Price Fair Value4.062.11182.2418
Slightly volatile

Plexus Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap447.5 M426.2 M440.5 M
Slightly volatile
Enterprise Value431.4 M410.9 M425.2 M
Slightly volatile

Plexus Fundamental Market Drivers

Cash And Short Term Investments345.1 M

Plexus Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Plexus Corp Financial Statements

Plexus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Plexus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Plexus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plexus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue815.5 M856.3 M
Total Revenue4.6 B4.8 B
Cost Of Revenue4.1 B4.3 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 152.65  160.28 
Ebit Per Revenue 0.05  0.05 

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