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Plexus Corp.

Plexus Corp.

NASDAQ•PLXS
CEO: Mr. Todd P. Kelsey
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 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.
連絡先情報
One Plexus Way, Neenah, WI, 54957, United States
920-969-6000
www.plexus.com
時価総額
$5.33B
PER (TTM)
30.1
27.2
配当利回り
--
52週高値
$211.84
52週安値
$103.43
52週レンジ
88%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$1.07B+9.60%
直近4四半期の推移

EPS

$1.54+11.59%
直近4四半期の推移

フリーCF

-$50.58M-100.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Avnet, Inc.AVT
$23.15B
+3.0%
Insight Enterprises, Inc.NSIT
$8.25B
-5.2%
Science Applications International CorporationSAIC
$7.35B
-0.4%

粗利益率 (最新四半期)

SPS Commerce, Inc.SPSC
69.5%
+1.0pp
Vertex, Inc.VERX
64.8%
-1.7pp
DigitalOcean Holdings, Inc.DOCN
59.6%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VICR$7.40B89.313.8%1.0%
VIAV$6.13B-142.0-5.4%47.9%
BDC$5.98B26.218.3%40.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
1.8%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2026年1月3日|提出日: 2026年2月5日|
    売上高: $1.07B+9.6%
    |
    EPS: $1.54+11.6%
    不明

  • Form 10-K - FY 2025

    会計期末: 2025年9月27日|提出日: 2025年11月14日|
    売上高: $4.03B+1.8%
    |
    EPS: $6.39+56.6%
    予想を下回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月28日|提出日: 2025年8月1日|
    売上高: $1.02B+6.0%
    |
    EPS: $1.67+81.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月29日|提出日: 2025年5月2日|
    売上高: $980.17M+1.4%
    |
    EPS: $1.44+144.1%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月28日|提出日: 2025年1月31日|
    売上高: $976.12M-0.7%
    |
    EPS: $1.38+30.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年9月28日|提出日: 2024年11月15日|
    売上高: $3.96B-5.9%
    |
    EPS: $4.08-19.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月29日|提出日: 2024年8月2日|
    売上高: $960.75M-6.0%
    |
    EPS: $0.92+61.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年3月30日|提出日: 2024年5月3日|
    売上高: $966.90M-9.7%
    |
    EPS: $0.59-60.1%
    予想を下回る