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PLEXUS CORP
Nasdaq · CIK 785786
Last close273.13
Daily change+2.86 (1.06%)
10 Years gain+484.11%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLXS · STANDARD
SIC 3672 · Printed Circuit Boards · Fiscal year end 1003
Fundamental
58.4Momentum
100.0Acceleration
87.1Confidence
92.0Annual Revenue18
Quarterly Revenue75
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.1 / 25
Quality14.1 / 25
Capital Efficiency9.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.6 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 287.0343 percentage points.
Operating leverageOperating margin improved by 841.2103 percentage points.
ROIC expansionROIC improved by 3.5284 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.3303%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 109.945%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM17.32%OK
Revenue CAGR 3Y0.89%OK
Gross Margin10,094.62%OK
Operating Margin5,073.17%OK
FCF Margin-486.23%OK
FCF Growth-109.95%OK
ROIC17.06%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-4.77xOK
Diluted Share Growth 1Y-1.33%OK
SBC / Revenue976.91%OK
SBC / FCF-200.92%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $4.03B | $406.51M | $202.37M | $249.23M | $153.97M | 10.08% | 5.02% | 3.82% | 17.49% | 27.62M |
| 2025 FY Sep 28, 2024 | $3.96B | $378.53M | $167.73M | $436.50M | $341.32M | 9.56% | 4.23% | 8.62% | 14.94% | 27.91M |
| 2025 FY Sep 30, 2023 | $4.21B | $394.55M | $195.82M | $165.82M | $61.77M | 9.37% | 4.65% | 1.47% | 19.02% | 28.11M |
| 2024 FY Oct 01, 2022 | $3.93B | $347.23M | $178.19M | -$26.24M | -$127.85M | 8.84% | 4.54% | -3.26% | 19.71% | 28.44M |
| 2023 FY Oct 02, 2021 | $3.48B | $323.30M | $176.27M | $142.58M | $85.48M | 9.29% | 5.06% | 2.46% | 22.62% | 29.17M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.56M | sum latest 4 fiscal quarters Revenue | OK | 0000785786-26-000054, 0000785786-26-000016 |
| Revenue Growth TTM | 17.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000785786-26-000054, 0000785786-26-000016 |
| Revenue CAGR 3Y | 0.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000785786-25-000064 |
| Revenue CAGR 5Y | 2.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000785786-25-000064 |
| Gross Profit CAGR 3Y | 5.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000785786-25-000064 |
| Operating Income Growth | 40.64% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000785786-26-000054, 0000785786-26-000016 |
| FCF Growth | -109.95% | FCF_current / FCF_prior_year - 1 | OK | 0000785786-26-000054, 0000785786-26-000031 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10,094.62% | Gross Profit / Revenue | OK | 0000785786-26-000054, 0000785786-26-000016 |
| Operating Margin | 5,073.17% | Operating Income / Revenue | OK | 0000785786-26-000054, 0000785786-26-000016 |
| FCF Margin | -486.23% | (CFO - CapEx) / Revenue | OK | 0000785786-26-000054, 0000785786-26-000031 |
| CFO / Net Income | 0.37x | CFO / Net Income | OK | 0000785786-26-000054, 0000785786-26-000031 |
| FCF / Net Income | -0.12x | FCF / Net Income | OK | 0000785786-26-000054, 0000785786-26-000031 |
| ROIC | 17.06% | NOPAT / Average Invested Capital | OK | 0000785786-26-000054, 0000785786-26-000016 |
| Net Debt / CFO | -4.77x | Net Debt / CFO | OK | 0000785786-26-000054, 0000785786-26-000031 |