Plexus Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4B+1.8% YoYTTM through 4 Jul 2026
Net Income $185.4M+65.8% YoYTTM through 4 Jul 2026
Free Cash Flow $61.9MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 10.2% |
| EBITDA Margin | 7.6% |
| Operating Margin | 5.3% |
| Net Margin | 4.6% |
Returns
12.1%ROE
5.1%ROA
13.8%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.54x
Net Debt-$69Mnet cash position
Cash & Equivalents$314.1M
Quality Metrics
Altman Z-Score4.45
Piotroski F-Score5 / 9
FCF Margin1.5%
Rule of 4022.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$6.77TTMFY2025: $6.26
Dividend
No dividend
Capital Allocation
Capex Intensity2.7%
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