Plexus Corp. (PLXS) Financials

PLXS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.6 billion 2.1 billion
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

PLXS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -754000 21.1 million
March 31, 2026 16.0 million 7.9 million
Dec. 31, 2025 -50.6 million 7.8 million
Sept. 30, 2025 97.2 million 7.8 million

PLXS Net Income
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DateNet Income
June 30, 2026 43.0 million
March 31, 2026 49.8 million
Dec. 31, 2025 41.2 million
Sept. 30, 2025 51.4 million

PLXS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 314.1 million 91.6 million 23.9 million
March 31, 2026 303.1 million 91.0 million 36.8 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

PLXS Shares Outstanding
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DateShares Outstanding
June 30, 2026 27.3 million
March 31, 2026 27.4 million
Dec. 31, 2025 27.3 million
Sept. 30, 2025 27.4 million

PLXS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 26.7 million - 70.1 million -
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 -

PLXS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.2 billion
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

PLXS Revenue by Segment
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PLXS

Price: $245.98

52 week price:
125.92
307.06

Payout Ratio Range:
0.09%
32.67%

Earnings Per Share: 6.78 USD

P/E Ratio: 40.82

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 350300

Ebitda: 44.5 million

Market Capitalization: 7.4 billion

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