Plexus (PLXS) Financials

$243.32

$1.25 (0.52%)

As on 04-Sep-2026 13:32EDT

Market cap

$6,420 Mln

Revenue (TTM)

$4,597 Mln

P/E Ratio

36.2

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	4,596.75	4,032.97	3,960.83	4,210.31	3,811.37	3,368.87
Cost of Revenue	4,135.28	3,626.45	3,582.30	3,815.75	3,464.14	3,045.57
Gross Profit	461.48	406.51	378.53	394.55	347.23	323.30
Operating Expenses	230.80	204.14	210.80	198.73	169.04	147.03
Operating Profit (EBIT)	230.67	202.37	167.73	195.82	178.19	176.27
Other Income	--	--	--	--	-4.02	-1.60
Profit before Tax	215.02	188.02	129.53	161.01	158.30	160.41
Provision for Tax	29.61	15.13	17.72	21.92	20.06	21.50
Profit after Tax (Net Income)	185.41	172.89	111.82	139.09	138.24	138.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	138.24	138.91

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	1,528.75	1,454.59	1,324.83	1,214.38	1,095.73	1,028.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	159.08	163.84	185.70	294.12	291.31	304.96
Current Liabilities	1,945.77	1,518.68	1,643.29	1,812.67	2,006.19	1,128.70
Total Liabilities	5,579.36	3,137.11	3,153.82	3,321.17	3,393.23	2,461.89

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	738.25	738.32	676.67	648.95	577.10	531.01
Current Assets	2,895.34	2,398.79	2,477.15	2,672.22	2,816.12	1,930.89
Total Assets	5,579.36	3,137.11	3,153.82	3,321.17	3,393.23	2,461.89
Total Debt*	299.35	175.46	279.59	469.61	495.38	291.32
Net Current Assets	949.58	880.11	833.86	859.56	809.93	802.18

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

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	6.77	6.30	4.02	4.97	4.89	4.83
Cash EPS ($)	--	9.13	6.83	7.47	7.10	6.95
Adjusted Book Value ($)	--	53.00	47.68	43.41	38.73	35.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.08	15.71	5.93	-0.93	4.95
Free Cash Flow per Share ($)	--	5.61	12.29	2.21	-4.52	2.97

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	10.69	6.80	8.49	9.50	10.41
ROE (%)	12.32	12.44	8.81	12.04	13.02	13.85
ROA (%)	3.64	5.50	3.45	4.14	4.72	5.85
EBIT Margin (%)	5.00	4.95	4.00	4.57	4.57	5.18
Net Margin (%)	4.03	4.29	2.82	3.30	3.63	4.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	14.20	0.02	-0.06	0.10	0.13	-0.01
EBIT Growth (%)	15.67	26.02	-17.73	10.56	-0.29	15.24
Net Profit Growth (%)	13.98	54.62	-19.61	0.62	-0.48	18.24
EPS Growth (%)	15.22	0.57	-0.19	0.02	0.01	0.23
Book Value Growth (%)	8.46	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	36.22	22.97	33.97	18.70	17.92	18.52
Price / Book Value	4.28	2.73	2.87	2.14	2.26	2.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.44	13.84	15.79	10.73	11.39	11.01
Close Price ($)	300.67	144.69	136.71	92.98	87.56	89.41
High Price ($)	305.67	172.89	138.20	115.36	99.12	101.17
Low Price ($)	115.35	103.43	87.21	83.84	72.88	64.35
Market Cap ($ Cr)	6,419.69	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.06	0.12	0.21	0.39	0.45	0.28
Short term debt to equity ratio	0.12	0.04	0.12	0.20	0.25	0.06
Current Ratio	1.49	1.58	1.51	1.47	1.40	1.71
Quick Ratio	0.72	0.77	0.71	0.61	0.60	0.85
Interest Coverage	17.78	17.20	5.49	6.10	10.98	12.25

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	17.30	20.02	18.76	19.09	22.99	18.85
Asset Turnover	0.90	1.28	1.22	1.25	1.30	1.42
Receivable days	--	70.20	71.32	72.87	72.41	66.73
Inventory Days	--	127.98	146.49	151.47	135.76	104.08
Payable days	--	67.13	63.88	69.50	75.94	69.03
Cash Conversion Cycle	--	131.04	153.93	154.84	132.22	101.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.