Plexus Corp. (PLXS) Financials
PLXS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.9 billion |
| Dec. 31, 2025 | 3.2 billion | 1.7 billion |
| Sept. 30, 2025 | 3.1 billion | 1.7 billion |
| June 30, 2025 | 3.1 billion | 1.7 billion |
PLXS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 16.0 million | ? |
| Dec. 31, 2025 | -50.6 million | 7.8 million |
| Sept. 30, 2025 | 97.2 million | 7.8 million |
| June 30, 2025 | 13.2 million | 7.7 million |
PLXS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 41.2 million |
| Sept. 30, 2025 | 51.4 million |
| June 30, 2025 | 45.1 million |
PLXS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 303.1 million | 116.8 million | - |
| Dec. 31, 2025 | 248.8 million | 118.5 million | 27.3 million |
| Sept. 30, 2025 | 306.8 million | 92.0 million | 29.4 million |
| June 30, 2025 | 237.6 million | 92.2 million | 31.2 million |
PLXS Shares Outstanding
PLXS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.5 million | - | 57.3 million | - |
| Dec. 31, 2025 | 35.2 million | - | 51.7 million | - |
| Sept. 30, 2025 | 34.8 million | - | 51.7 million | - |
| June 30, 2025 | 13.7 million | - | 49.7 million | - |
PLXS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 1.0 billion |
| Dec. 31, 2025 | 1.1 billion | 963.7 million |
| Sept. 30, 2025 | 1.1 billion | 953.6 million |
| June 30, 2025 | 1.0 billion | 915.0 million |
PLXS Revenue by Segment
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PLXS
Price: $263.06
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.83 USD
P/E Ratio: 38.82
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 350300
Ebitda: 44.5 millionMarket Capitalization: 7.4 billion