Plexus Corp.

NASDAQ•PLXS

CEO: Mr. Todd P. Kelsey

Sector: Technology

Industry: Hardware, Equipment & Parts

Listing Date: 1986-02-05

Plexus Corp. provides electronic manufacturing services in the United States and internationally. It offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. The company serves the aerospace/defense, healthcare/life sciences, industrial/commercial, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

Contact Information

One Plexus Way, Neenah, WI, 54957, United States

920-969-6000

www.plexus.com

Market Cap

$7.89B

P/E (TTM)

42.1

63.4

Dividend Yield

52W High

$299.00

52W Low

$115.35

52W Range

98%

Rank25Top 11.9%

5.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$1.16B+0.00%

4-Quarter Trend

EPS

$1.86+0.00%

4-Quarter Trend

FCF

$16.01M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Sales Growth Strong Net sales totaled $1,069.9M USD for the quarter, showing strong growth of 9.6% versus prior period ended December 28, 2024.

Operating Income Increased Operating income grew 16.2% to $54.5M USD, driven by gross profit increase and lower restructuring charges recorded.

Net Income Rises Net income increased 10.5% to $41.2M USD, resulting in diluted EPS of $1.51 per share for the period.

Comprehensive Income Surge Total comprehensive income surged to $45.1M USD, reversing from $3.2M USD due to favorable OCI adjustments.

Risk Factors

Operating Cash Flow Decline Cash used in operating activities was $(15.4)M, a significant drop from $53.6M provided in the comparable prior period.

Gross Margin Contraction Noted Gross margin decreased 40 basis points to 9.9%, despite higher net sales volume for the three months ended January 3, 2026.

Inventory Build-up Pressure Inventory increased substantially to $1,305.3M USD, driven by ramping new product production schedules and associated costs.

Higher Effective Tax Rate Effective tax rate rose to 19.3% from 14.3% due to global minimum tax implementation across several operating jurisdictions.

Outlook

FY2026 Capital Spending Estimate Management estimates fiscal 2026 capital expenditures between $100.0M USD and $120.0M USD to support new program ramps.

Liquidity Sufficiency Confirmed Projected cash flows and available credit should meet working capital and fixed capital requirements for the next twelve months.

Share Repurchase Authority Repurchased $22.4M USD in common stock during the quarter; $62.6M authority remains available under the 2026 Program.

Expected Tax Rate Range Annual effective tax rate for fiscal 2026 is expected to be approximately 16.0% to 18.0% assuming no changes to tax laws.

Peer Comparison

Revenue (TTM)

AVT

$24.96B

+12.7%

NSIT

$8.27B

-1.8%

SAIC

$7.29B

-2.9%

Gross Margin (Latest Quarter)

SPSC

64.3%

+1.0pp

VERX

59.4%

-1.7pp

DOCN

56.1%

-0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DOCN	$17.79B	67.0	154.3%	35.0%
VICR	$13.70B	101.0	20.2%	0.9%
VIAV	$13.10B	-225.1	-6.9%	45.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.6%

Moderate Growth

4Q Net Income CAGR

3.4%

Profitability Slowly Improving

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Jul 29, 2026

EPS:$2.10

Revenue:$1.23B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data