Financials Plexus Corp.

Stocks

PLXS

US7291321005

Electronic Equipment & Parts

Market Closed - Nasdaq Other stock markets 23:00:00 04/08/2026 +03			After hours 02:50:10
276.79 ^USD	+6.14%		311.30	+12.47%

08-01	Plexus Corp., Q3 2026 Earnings Call, Jul 30, 2026
07-30	Plexus Fiscal Q3 Adjusted Earnings, Revenue Rise; Issues Q4 Guidance	MT

Projected Income Statement: Plexus Corp.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,369	3,811	4,210	3,961	4,033	4,897	5,590	6,030
Change	-	13.14%	10.47%	-5.93%	1.82%	21.43%	14.14%	7.88%
EBITDA ¹	240.5	242.9	288.7	296.3	314.5	367.6	425.5	459.4
Change	-	0.98%	18.85%	2.65%	6.12%	16.91%	15.72%	7.98%
EBIT ¹	179.5	178.2	218.9	218.5	236.7	300.4	351	384
Change	-	-0.75%	22.86%	-0.2%	8.33%	26.94%	16.85%	9.37%
Interest Paid ¹	-12.88	-14.55	-28.4	-25.02	-7.683	-12	-16.22	-16.32
Earnings before Tax (EBT) ¹	160.4	158.3	161	129.5	188	239.3	314	345.8
Change	-	-1.31%	1.71%	-19.55%	45.15%	27.28%	31.22%	10.14%
Net income ¹	138.9	138.2	139.1	111.8	172.9	199.3	248.8	278.8
Change	-	-0.48%	0.62%	-19.61%	54.62%	15.26%	24.88%	12.02%
Announcement Date	10/27/21 A	10/26/22 A	10/25/23 A	10/23/24 A	10/22/25 A	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	814.4	843.2	817.5	888.7	981.3	1,124	1,094	1,071	1,022	1,024	982.6	966.9	960.8	1,051	976.1	980.2	1,018	1,058	1,070	1,164	1,305	1,359	1,357	1,384	1,412	1,437	1,461	1,491
Change	-	3.54%	-3.06%	8.72%	10.42%	14.52%	-2.66%	-2.11%	-4.6%	0.23%	-4.04%	-1.6%	-0.64%	9.35%	-7.09%	0.41%	3.89%	3.93%	1.09%	8.78%	12.12%	4.13%	-0.11%	1.95%	2.02%	1.8%	1.65%	2.11%
EBITDA ¹	52.72	57.57	47.98	51.28	65.47	78.16	73.63	74.09	69.23	71.72	64.3	59.88	75.4	84.3	70.95	68.31	80.88	80.2	-	89.02	101.3	104.7	102.2	103.8	107.8	111.3	116.6	115.6
Change	-	9.19%	-16.65%	6.88%	27.66%	19.39%	-5.8%	0.62%	-6.55%	3.6%	-10.35%	-6.87%	25.92%	11.8%	-15.84%	-3.73%	18.41%	-0.85%	-	-	13.76%	3.43%	-2.39%	1.53%	3.82%	3.31%	4.73%	-0.86%
EBIT ¹	37.61	42.34	32.49	35.84	49.56	62.31	57.34	56.94	51.3	53.33	45.16	40.51	55.67	64.71	51.54	55.92	61.3	60.92	62.23	69.76	82.4	86.15	84.18	85.82	89.1	91.7	92.9	94.6
Change	-	12.58%	-23.26%	10.29%	38.3%	25.73%	-7.98%	-0.7%	-9.91%	3.97%	-15.33%	-10.3%	37.43%	16.23%	-20.34%	8.5%	9.61%	-0.63%	2.16%	12.1%	18.12%	4.55%	-2.29%	1.96%	3.82%	2.92%	1.31%	1.83%
Charge d'intérêts ¹	-2.882	-2.859	-2.775	-3.083	-3.605	-5.09	-5.96	-8.287	-7.633	-7.283	-6.809	-8.293	-6.374	-4.357	-2.32	-2.266	-1.567	-1.53	-1.904	-2.61	-3.525	-3.85	-3.9	-4.05	-4.025	-4	-5.15	-5.2
Earnings before Tax (EBT) ¹	32.91	39.43	26.78	31.31	43.28	56.94	49.44	47.8	17.38	46.4	34.85	18.97	30.3	45.41	43.49	45.02	49.84	49.66	51.03	57.88	56.45	77.25	75.85	77.15	79.05	81.95	80.9	82.4
Change	-	19.8%	-32.09%	16.93%	38.23%	31.57%	-13.18%	-3.31%	-63.65%	167%	-24.89%	-45.57%	59.77%	49.86%	-4.23%	3.52%	10.69%	-0.34%	2.75%	13.41%	-2.47%	36.85%	-1.81%	1.71%	2.46%	3.67%	-1.28%	1.85%
Net income ¹	27.61	33.34	23.42	26.87	37.49	50.46	42.19	40.84	15.8	40.26	29.22	16.24	25.14	41.22	37.27	39.07	45.12	51.43	41.18	49.81	42.99	63.52	59.4	60.35	63.02	66.08	66.25	65.9
Change	-	20.76%	-29.75%	14.71%	39.54%	34.57%	-16.38%	-3.19%	-61.32%	154.83%	-27.44%	-44.42%	54.81%	63.97%	-9.59%	4.85%	15.47%	13.99%	-19.92%	20.95%	-13.68%	47.76%	-6.49%	1.6%	4.43%	4.84%	0.26%	-0.53%
Announcement Date	7/21/21 A	10/27/21 A	1/26/22 A	4/27/22 A	7/27/22 A	10/26/22 A	1/25/23 A	4/26/23 A	7/26/23 A	10/25/23 A	1/24/24 A	4/24/24 A	7/24/24 A	10/23/24 A	1/22/25 A	4/23/25 A	7/23/25 A	10/22/25 A	1/28/26 A	4/29/26 A	7/29/26 A	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Plexus Corp.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-17.2	187	174	-100	-168	41.1	61.5	152
Change	-	1,187.21%	-6.95%	-157.47%	-68%	124.41%	49.64%	147.15%
Announcement Date	10/27/21 A	10/26/22 A	10/25/23 A	10/23/24 A	10/22/25 A	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Plexus Corp.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	57.1	101.6	104	95.2	95.2	111	108.8	109.4
Change	-	77.95%	2.35%	-8.46%	0%	16.54%	-1.94%	0.6%
Free Cash Flow (FCF) ¹	85.5	-127.8	61.8	341.3	154	-13.8	100.3	190.1
Change	-	-249.53%	148.34%	452.27%	-54.88%	-108.96%	826.81%	89.53%
Announcement Date	10/27/21 A	10/26/22 A	10/25/23 A	10/23/24 A	10/22/25 A	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Plexus Corp.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	7.14%	6.37%	6.86%	7.48%	7.8%	7.51%	7.61%	7.62%
EBIT Margin (%)	5.33%	4.68%	5.2%	5.52%	5.87%	6.13%	6.28%	6.37%
EBT Margin (%)	4.76%	4.15%	3.82%	3.27%	4.66%	4.89%	5.62%	5.74%
Net margin (%)	4.12%	3.63%	3.3%	2.82%	4.29%	4.07%	4.45%	4.62%
FCF margin (%)	2.54%	-3.35%	1.47%	8.62%	3.82%	-0.28%	1.79%	3.15%
FCF / Net Income (%)	61.55%	-92.48%	44.43%	305.24%	89.08%	-6.93%	40.31%	68.2%
Profitability
ROA	5.85%	4.78%	-	-	6.52%	7.5%	8%	7.9%
ROE	13.85%	13.19%	13.88%	12.57%	14.77%	13.95%	14.75%	14.2%
Financial Health
Leverage (Debt/EBITDA)	-	0.77x	0.6x	-	-	0.11x	0.14x	0.33x
Debt / Free cash flow	-	-1.46x	2.82x	-	-	-2.98x	0.61x	0.8x
Capital Intensity
CAPEX / Current Assets (%)	1.69%	2.67%	2.47%	2.4%	2.36%	2.27%	1.95%	1.82%
CAPEX / EBITDA (%)	23.74%	41.83%	36.03%	32.13%	30.27%	30.18%	25.57%	23.82%
CAPEX / FCF (%)	66.78%	-79.48%	168.28%	27.89%	61.82%	-803.99%	108.47%	57.57%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	36.66	39.59	44.21	47.47	52.67	57.8	65.5	74.1
Change	-	7.99%	11.68%	7.36%	10.96%	9.74%	13.32%	13.13%
EPS ¹	4.76	4.86	4.95	4.01	6.26	7.257	9.337	10.42
Change	-	2.1%	1.85%	-18.99%	56.11%	15.92%	28.66%	11.6%
Nbr of stocks (in thousands)	28,250	27,712	27,481	27,226	26,987	26,756	26,756	26,756
Announcement Date	10/27/21 A	10/26/22 A	10/25/23 A	10/23/24 A	10/22/25 A	-	-	-