Plexus Corp

Plexus Corp

PLXS · NASDAQ · Technology / Electronic Components

208.46USD-2.29 (-1.09%)

Price History

Full chart

Market Stats

Previous Close210.75
Open210.86
Day Range203.91 – 213.81
52-Week Range132.03 – 307.06
Volume182.70K
Market Cap7.06B
P/E (TTM)39.20
Forward P/E24.15
EPS6.76
Dividend Yield0.00%
Beta0.89
50-Day Avg253.10
200-Day Avg229.09

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Todd P. Kelsey
  • Employees20.00K
  • HeadquartersOne Plexus Way, Neenah, WI, United States, 54956, USA
  • Websitehttps://www.plexus.com

Leadership

  • Mr. Todd P. KelseyPresident, CEO & Director · b. 1965
  • Mr. Oliver K. MihmExecutive VP & COO · b. 1972
  • Mr. Angelo M. Ninivaggi J.D.Executive VP, Chief Legal & Public Affairs Officer and Secretary · b. 1967
  • Mr. Victor TanRegional President of APAC · b. 1964
  • Mr. David AbuhlCFO & Senior VP
  • Mr. Kyle McMillanChief Information & Technology Officer
  • Mr. Shawn Matthew HarrisonVice President of Investor Relations
  • Ms. Lori NeyChief Human Resources Officer
  • Mr. Michael J. RunningRegional President of AMER · b. 1976
  • Mr. Scott TheuneChief Quality Officer · b. 1965

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue23.90M24.50M51.10M78.10M78.70M120.40M157.40M159.60M242.50M283.10M316.12M386.43M396.81M492.41M751.64M1.06B883.60M807.84M1.04B1.23B1.46B1.55B1.84B1.62B2.01B2.23B2.31B2.23B2.38B2.65B2.56B2.53B2.87B3.16B3.39B3.37B3.81B4.21B3.96B4.03B
Growth (%)-+2.51%+108.57%+52.84%+0.77%+52.99%+30.73%+1.40%+51.94%+16.74%+11.67%+22.24%+2.69%+24.09%+52.64%+41.33%-16.82%-8.57%+28.85%+18.06%+18.85%+5.87%+19.10%-12.22%+24.54%+10.82%+3.38%-3.41%+6.74%+11.61%-3.70%-1.09%+13.66%+10.12%+7.14%-0.63%+13.14%+10.47%-5.93%+1.82%
Cost of Revenue17.70M20.50M42.90M65.60M69.00M105.00M138.30M143.90M223.20M256.20M288.79M342.42M346.87M426.00M644.48M930.51M802.28M754.87M954.08M1.12B1.30B1.38B1.64B1.46B1.81B2.02B2.09B2.01B2.15B2.41B2.33B2.27B2.62B2.87B3.08B3.05B3.46B3.82B3.58B3.63B
Gross Profit6.20M4.00M8.20M12.50M9.70M15.40M19.10M15.70M19.30M26.90M27.33M44.02M49.95M66.41M107.16M131.79M81.32M52.97M86.78M105.74M158.70M163.54M205.76M154.78M206.92M214.74M219.91M213.19M225.57M239.55M227.36M255.85M257.60M291.84M312.71M323.30M347.23M394.55M378.53M406.51M
Gross Margin25.94%16.33%16.05%16.01%12.33%12.79%12.13%9.84%7.96%9.50%8.65%11.39%12.59%13.49%14.26%12.41%9.20%6.56%8.34%8.60%10.87%10.58%11.17%9.57%10.28%9.62%9.53%9.57%9.48%9.03%8.90%10.12%8.96%9.22%9.22%9.60%9.11%9.37%9.56%10.08%
Operating Expense4.00M5.30M5.60M6.50M5.80M7.90M9.60M9.40M11.30M14.50M14.02M9.59M13.55M27.42M36.16M59.87M72.38M65.15M68.26M76.32M78.44M82.26M100.81M93.14M107.27M113.56M115.75M116.56M124.96M124.11M127.92M125.95M139.32M149.78M159.33M147.03M169.04M198.73M210.80M204.14M
Operating Income2.20M-1.30M2.60M6.00M3.90M7.50M9.50M6.30M8.00M12.40M13.32M34.43M36.39M38.98M71.00M71.92M8.95M-12.19M18.52M29.42M80.26M81.28M104.95M61.64M99.65M101.18M104.16M96.62M100.61M115.44M99.44M129.91M118.28M142.06M153.37M176.27M178.19M195.82M167.73M202.37M
Operating Margin9.21%-5.31%5.09%7.68%4.96%6.23%6.04%3.95%3.30%4.38%4.21%8.91%9.17%7.92%9.45%6.77%1.01%-1.51%1.78%2.39%5.50%5.26%5.70%3.81%4.95%4.53%4.52%4.34%4.23%4.35%3.89%5.14%4.12%4.49%4.52%5.23%4.68%4.65%4.23%5.02%
EBITDA3.10M100.00K4.30M7.80M5.80M9.60M11.90M8.90M11.03M15.67M16.97M39.99M44.77M48.98M87.31M101.81M45.55M14.95M43.97M53.31M103.57M107.86M134.16M90.76M135.27M146.47M156.51M146.03M159.75M166.10M149.44M180.73M165.96M191.01M208.25M235.68M236.85M262.31M236.25M277.42M
EBITDA Margin12.97%0.41%8.41%9.99%7.37%7.97%7.56%5.58%4.55%5.54%5.37%10.35%11.28%9.95%11.62%9.58%5.15%1.85%4.22%4.34%7.09%6.98%7.29%5.61%6.72%6.56%6.78%6.55%6.72%6.26%5.85%7.15%5.78%6.04%6.14%7.00%6.21%6.23%5.96%6.88%
Net Income900.00K-1.30M300.00K1.50M1.60M3.60M5.10M2.60M3.10M6.30M7.43M18.89M22.94M20.31M40.20M39.15M-4.07M-67.98M-31.58M-12.42M100.03M65.72M84.14M46.33M89.53M89.26M62.09M82.26M87.21M94.33M76.43M112.06M13.04M108.62M117.48M138.91M138.24M139.09M111.81M172.88M
Net Income Margin3.77%-5.31%0.59%1.92%2.03%2.99%3.24%1.63%1.28%2.23%2.35%4.89%5.78%4.12%5.35%3.69%-0.46%-8.41%-3.03%-1.01%6.85%4.25%4.57%2.87%4.45%4.00%2.69%3.69%3.67%3.55%2.99%4.43%0.45%3.43%3.47%4.12%3.63%3.30%2.82%4.29%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000000000010.88M9.59M11.65M16.06M12.64M12.29M13.96M14.63M13.58M12.23M12.85M16.16M14.25M15.86M31.54M28.88M11.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.48%0.52%0.70%0.57%0.52%0.53%0.57%0.54%0.43%0.41%0.48%0.42%0.42%0.75%0.73%0.29%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets21.60M27.50M33.30M36.50M43.40M54.50M62.70M95.10M122.00M115.09M107.37M121.82M184.35M229.64M515.61M602.52M583.95M553.05M545.71M602.04M801.46M916.52M992.23M1.02B1.29B1.30B1.41B1.45B1.61B1.69B1.77B1.98B1.93B2.00B2.29B2.46B3.39B3.32B3.15B3.14B
Total Liabilities11.80M18.90M23.50M25.20M30.40M37.90M39.60M70.30M87.10M74.08M59.36M54.23M68.49M83.23M306.25M175.67M153.26M182.04M194.29M262.02M319.89M343.25M518.28M495.23M638.52M745.64M762.45M748.38M827.89M849.49M849.02M950.24M1.01B1.14B1.31B1.43B2.30B2.11B1.83B1.68B
Total Equity9.80M8.60M9.80M11.30M13.00M16.60M23.10M24.80M34.90M41.01M48.02M67.58M115.86M146.40M209.36M426.85M430.69M371.02M351.41M340.01M481.57M573.26M473.94M527.45M651.86M558.88M649.02M699.30M781.13M842.27M916.80M1.03B921.14M865.58M977.48M1.03B1.10B1.21B1.32B1.45B
Cash300.00K200.00K400.00K800.00K1.30M300.00K900.00K800.00K1.10M3.57M1.85M3.65M24.11M15.91M5.29M84.59M63.35M58.99M40.92M98.73M164.91M154.11M165.97M258.38M188.24M242.11M297.62M341.87M346.59M357.11M432.96M568.86M297.27M223.76M385.81M270.17M274.81M256.23M345.11M306.76M
Total Debt8.70M11.90M6.80M15.60M17.70M21.10M21.10M40.70M41.30M41.84M15.44M3.73M3.26M152.00K149.77M78.19M27.01M24.46M23.97M45.39M26.65M26.80M171.23M150.07M129.88M287.64M270.42M261.35M266.41M261.81M262.51M313.11M188.62M287.98M371.58M291.32M495.38M469.61M279.59M175.46M
Net Debt8.40M11.70M6.40M14.80M16.40M20.80M20.20M39.90M40.20M38.27M13.59M75.00K-20.85M-15.75M144.48M-6.40M-36.34M-34.53M-16.95M-53.34M-138.26M-127.31M5.26M-108.31M-58.37M45.53M-27.20M-80.52M-80.18M-95.30M-170.46M-255.75M-108.65M64.22M-14.22M21.14M220.57M213.38M-65.52M-131.30M

Cash Flow

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.10M2.30M-9.50M-11.20M4.20M29.24M20.36M29.75M15.16M-51.39M96.56M130.46M-19.95M-21.35M81.97M83.08M38.51M64.18M170.30M1.96M161.68M157.50M207.65M88.43M76.57M127.74M171.73M66.83M115.30M210.37M142.58M-26.24M165.82M436.50M249.23M
Investing Cash Flow-3.40M-2.00M-8.20M3.80M-2.10M-4.14M-10.01M-9.26M-29.69M-100.34M-107.89M-104.43M13.62M-2.39M-27.50M-54.26M-68.38M-1.09M-57.09M-74.39M-71.91M-92.18M-107.25M-62.57M-34.67M-26.52M-37.83M-74.62M-89.36M-49.85M-56.97M-101.56M-93.30M-94.95M-95.61M
Financing Cash Flow3.50M200.00K17.70M7.60M387.00K-26.83M-8.54M-1.91M-264.00K141.41M90.64M-48.69M961.00K4.21M4.23M35.49M16.13M-49.65M-16.88M2.26M-36.95M-10.81M-57.45M-20.96M-26.20M-21.29M1.30M-265.46M-97.22M-1.46M-203.88M139.29M-92.72M-255.59M-196.40M
Capital Expenditure3.40M2.00M8.20M5.30M2.10M4.14M10.74M9.38M18.20M44.23M54.56M30.76M22.37M18.09M21.71M34.87M47.84M54.33M57.43M74.67M74.05M63.70M108.12M65.28M35.08M31.12M38.54M62.78M90.60M50.09M57.10M101.61M104.05M95.18M95.26M
Free Cash Flow-4.50M300.00K-17.70M-16.50M2.10M25.10M9.62M20.37M-3.04M-95.62M42.00M99.69M-42.33M-39.44M60.26M48.22M-9.32M9.85M112.87M-72.71M87.63M93.81M99.53M23.15M41.50M96.61M133.20M4.05M24.70M160.28M85.48M-127.85M61.77M341.32M153.97M
Dividends Paid----544.00K516.00K338.00K------------0000000002.61M12.83M3.56M480.00K8.00K--
FCF to OCF409.09%13.04%186.32%147.32%50.00%85.83%47.26%68.48%-20.05%186.06%43.50%76.42%212.12%184.70%73.52%58.04%-24.21%15.35%66.28%-3706.01%54.20%59.56%47.93%26.18%54.19%75.64%77.56%6.06%21.42%76.19%59.95%487.24%37.25%78.19%61.78%
Dividend Paid to FCF----25.90%2.06%3.51%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.58%8.00%4.16%-0.38%0.01%--

Earnings

Report DateApr 16, 1996Jul 22, 1996Nov 15, 1996Jan 16, 1997Apr 16, 1997Jul 17, 1997Oct 30, 1997Jan 20, 1998Apr 16, 1998Jul 15, 1998Oct 27, 1998Jan 19, 1999Apr 15, 1999Jul 15, 1999Oct 26, 1999Jan 19, 2000Apr 18, 2000Jul 20, 2000Oct 26, 2000Jan 18, 2001Apr 18, 2001Jul 19, 2001Oct 24, 2001Jan 17, 2002Apr 18, 2002Jul 19, 2002Oct 24, 2002Jan 23, 2003Apr 23, 2003Jul 23, 2003Oct 23, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Oct 27, 2004Jan 25, 2005Apr 27, 2005Jul 27, 2005Nov 3, 2005Jan 25, 2006Apr 27, 2006Jul 26, 2006Nov 1, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 31, 2007Jan 23, 2008Apr 23, 2008Jul 24, 2008Oct 28, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Jan 20, 2010Apr 20, 2010Jul 21, 2010Oct 27, 2010Jan 19, 2011Apr 20, 2011Jul 20, 2011Oct 26, 2011Jan 18, 2012Apr 18, 2012Jul 18, 2012Oct 24, 2012Jan 16, 2013Apr 17, 2013Jul 17, 2013Oct 23, 2013Jan 15, 2014Apr 16, 2014Jul 16, 2014Oct 22, 2014Jan 21, 2015Apr 22, 2015Jul 22, 2015Oct 28, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Oct 26, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 25, 2017Jan 17, 2018Apr 25, 2018Jul 18, 2018Oct 24, 2018Jan 16, 2019Apr 17, 2019Jul 17, 2019Oct 23, 2019Jan 22, 2020Apr 22, 2020Jul 22, 2020Oct 28, 2020Jan 20, 2021Apr 21, 2021Jul 21, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 22, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.040.080.080.050.100.130.150.110.120.160.170.170.180.200.200.210.230.260.300.330.270.210.200.010.020.070.06-0.02-0.11-0.09-0.020.050.080.090.090.100.100.140.170.230.340.530.480.330.170.290.480.610.490.390.440.390.210.230.310.340.490.570.600.590.560.550.510.480.540.630.630.490.510.580.670.600.600.720.780.710.690.680.680.450.510.770.800.770.760.710.820.800.740.820.870.900.840.810.860.930.560.761.121.101.240.741.230.950.831.101.281.471.151.151.261.080.961.311.551.591.541.711.861.731.881.272.26
EPS Actual0.030.090.110.100.120.140.170.120.140.180.190.180.210.200.210.220.250.280.320.340.280.220.180.010.050.070.04-0.02-0.12-0.060.010.060.080.080.090.090.120.160.240.280.400.530.540.330.230.330.550.580.480.410.480.420.280.230.380.440.510.590.650.610.590.580.520.510.560.660.660.470.520.680.670.610.600.740.780.720.690.690.690.470.550.820.820.820.840.740.840.750.740.790.960.910.790.810.931.000.611.201.261.231.490.991.160.880.951.331.781.491.451.321.441.040.941.451.851.731.661.902.141.782.051.58-
Surprise-25.00%12.50%37.50%100.00%20.00%7.69%13.33%9.09%16.67%12.50%11.76%5.88%16.67%0.00%5.00%4.76%8.70%7.69%6.67%3.03%3.70%4.76%-10.00%0.00%150.00%0.00%-33.33%0.00%-9.09%33.33%150.00%20.00%0.00%-11.11%0.00%-10.00%20.00%14.29%41.18%21.74%17.65%0.00%12.50%0.00%35.29%13.79%14.58%-4.92%-2.04%5.13%9.09%7.69%33.33%0.00%22.58%29.41%4.08%3.51%8.33%3.39%5.36%5.45%1.96%6.25%3.70%4.76%4.76%-4.08%1.96%17.24%0.00%1.67%0.00%2.78%0.00%1.41%0.00%1.47%1.47%4.44%7.84%6.49%2.50%6.49%10.53%4.23%2.44%-6.25%0.00%-3.66%10.34%1.11%-5.95%0.00%8.14%7.53%8.93%57.89%12.50%11.82%20.16%33.78%-5.69%-7.37%14.46%20.91%39.06%1.36%26.09%14.78%14.29%-3.70%-2.08%10.69%19.35%8.80%7.79%11.11%15.05%2.89%9.04%24.41%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.06B
Enterprise Value6.53B
Trailing P/E39.20
Forward P/E24.15
PEG Ratio2.09
Price / Sales1.54
Price / Book4.28
EPS6.76
Book Value57.31
Revenue (TTM)4.60B
Gross Profit (TTM)461.48M
EBITDA306.16M
Profit Margin4.03%
Operating Margin4.67%
Return on Equity12.58%
Return on Assets4.26%
Shares Outstanding26.65M
Shares Float26.27M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 304.60
  • Strong Buy
    1
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
103.46%
Insiders
1.43%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.28M16.04%
  • Vanguard Portfolio Management, LLC
    2.25M8.46%
  • Disciplined Growth Investors Inc
    1.44M5.41%
  • Vanguard Capital Management, LLC
    1.20M4.50%
  • American Century Companies Inc
    1.18M4.44%
  • State Street Corp
    1.05M3.93%
  • BNP Paribas Investment Partners SA
    916.75K3.44%
  • Dimensional Fund Advisors, Inc.
    832.84K3.12%
  • Geode Capital Management, LLC
    680.03K2.55%
  • Earnest Partners LLC
    652.44K2.45%
  • AllianceBernstein L.P.
    629.78K2.36%
  • Fuller & Thaler Asset Management Inc
    588.78K2.21%
  • Morgan Stanley - Brokerage Accounts
    427.94K1.61%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.63M6.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
    852.41K3.20%
  • FullerThaler Behavioral Sm-Cp Eq R6
    699.85K2.63%
  • iShares Russell 2000 ETF
    691.52K2.59%
  • Vanguard Small Cap Index
    615.92K2.31%
  • Vanguard Information Technology ETF
    462.48K1.74%
  • BNP Paribas Disrpt Tech Cl D
    405.84K1.52%

Stock Splits

  • Sep 1, 20002:1
  • Aug 26, 19972:1
  • Mar 23, 19923:2