Plexus (PLXS) Financials

$210.38

$2.42 (1.16%)

As on 02-Nov-2026 15:40EST

Market cap

$5,543 Mln

Revenue (TTM)

$4,965 Mln

P/E Ratio

28.1

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	4,964.96	4,032.97	3,960.83	4,210.31	3,811.37	3,368.87
Cost of Revenue	4,462.29	3,626.45	3,582.30	3,815.75	3,464.14	3,045.57
Gross Profit	502.67	406.51	378.53	394.55	347.23	323.30
Operating Expenses	238.83	204.14	210.80	198.73	169.04	147.03
Operating Profit (EBIT)	263.84	202.37	167.73	195.82	178.19	176.27
Other Income	--	--	--	--	-4.02	-1.60
Profit before Tax	245.83	188.02	129.53	161.01	158.30	160.41
Provision for Tax	43.34	15.13	17.72	21.92	20.06	21.50
Profit after Tax (Net Income)	202.49	172.89	111.82	139.09	138.24	138.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	138.24	138.91

Liabilities ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	1,573.11	1,454.59	1,324.83	1,214.38	1,095.73	1,028.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	150.37	163.84	185.70	294.12	291.31	304.96
Current Liabilities	2,210.46	1,518.68	1,643.29	1,812.67	2,006.19	1,128.70
Total Liabilities	3,933.94	3,137.11	3,153.82	3,321.17	3,393.23	2,461.89

Assets ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	771.33	738.32	676.67	648.95	577.10	531.01
Current Assets	3,162.61	2,398.79	2,477.15	2,672.22	2,816.12	1,930.89
Total Assets	3,933.94	3,137.11	3,153.82	3,321.17	3,393.23	2,461.89
Total Debt*	283.80	175.46	279.59	469.61	495.38	291.32
Net Current Assets	--	880.11	833.86	859.56	809.93	802.18

Cashflow ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	68.20	249.23	436.50	165.82	-26.24	142.58
Cash Flow from Investing Activities	-97.39	-95.61	-94.95	-93.30	-101.56	-56.97
Cash from Financing Activities	2.95	-196.40	-255.59	-92.73	139.30	-203.89
Net Cash Inflow / Outflow	--	--	--	--	11.49	-118.28

Financials Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	7.43	6.30	4.02	4.97	4.89	4.83
Cash EPS ($)	7.43	9.13	6.83	7.47	7.10	6.95
Adjusted Book Value ($)	57.75	53.00	47.68	43.41	38.73	35.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.50	9.08	15.71	5.93	-0.93	4.95
Free Cash Flow per Share ($)	-1.11	5.61	12.29	2.21	-4.52	2.97

Profitability Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	11.61	10.69	6.80	8.49	9.50	10.41
ROE (%)	13.38	12.44	8.81	12.04	13.02	13.85
ROA (%)	5.73	5.50	3.45	4.14	4.72	5.85
EBIT Margin (%)	5.31	4.95	4.00	4.57	4.57	5.18
Net Margin (%)	4.08	4.29	2.82	3.30	3.63	4.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	0.23	0.02	-0.06	0.10	0.13	-0.01
EBIT Growth (%)	32.17	26.02	-17.73	10.56	-0.29	15.24
Net Profit Growth (%)	17.12	54.62	-19.61	0.62	-0.48	18.24
EPS Growth (%)	0.18	0.57	-0.19	0.02	0.01	0.23
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	35.11	22.97	33.97	18.70	17.92	18.52
Price / Book Value	4.52	2.73	2.87	2.14	2.26	2.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.86	13.84	15.79	10.73	11.39	11.01
Close Price ($)	260.95	144.69	136.71	92.98	87.56	89.41
High Price ($)	305.67	172.89	138.20	115.36	99.12	101.17
Low Price ($)	132.03	103.43	87.21	83.84	72.88	64.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.18	0.12	0.21	0.39	0.45	0.28
Short term debt to equity ratio	0.11	0.04	0.12	0.20	0.25	0.06
Current Ratio	1.43	1.58	1.51	1.47	1.40	1.71
Quick Ratio	0.67	0.77	0.71	0.61	0.60	0.85
Interest Coverage	17.19	17.20	5.49	6.10	10.98	12.25

Operating Efficiency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	18.91	20.02	18.76	19.09	22.99	18.85
Asset Turnover	1.40	1.28	1.22	1.25	1.30	1.42
Receivable days	64.23	70.20	71.32	72.87	72.41	66.73
Inventory Days	118.87	127.98	146.49	151.47	135.76	104.08
Payable days	76.08	67.13	63.88	69.50	75.94	69.03
Cash Conversion Cycle	107.02	131.04	153.93	154.84	132.22	101.78