Plexus's market cap is currently $3.78B. The company's EPS TTM is $4.312; its P/E ratio is 32.38; Plexus is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.96B	$ 4.21B	$ 3.81B	$ 3.37B	$ 3.39B
Gross Profit	$ 378.53M	$ 394.55M	$ 347.23M	$ 323.30M	$ 312.71M
Operating Income	$ 167.73M	$ 195.82M	$ 113.49M	$ 116.92M	$ 100.87M
EBITDA	$ 158.41M	$ 288.55M	$ 243.08M	$ 240.28M	$ 216.17M
Net Income	$ 111.81M	$ 139.09M	$ 138.24M	$ 138.91M	$ 117.48M
Balance Sheet
Cash & Short-Term Investments	$ 345.11M	$ 256.23M	$ 274.81M	$ 270.17M	$ 385.81M
Total Assets	$ 3.15B	$ 3.32B	$ 3.39B	$ 2.46B	$ 2.29B
Total Debt	$ 279.59M	$ 469.61M	$ 495.38M	$ 291.32M	$ 371.58M
Net Debt	$ -65.52M	$ 213.38M	$ 220.57M	$ 21.14M	$ -14.22M
Total Liabilities	$ 1.83B	$ 2.11B	$ 2.30B	$ 1.43B	$ 1.31B
Stockholders' Equity	$ 1.32B	$ 1.21B	$ 1.10B	$ 1.03B	$ 977.48M
Cash Flow
Free Cash Flow	$ 341.32M	$ 61.77M	$ -127.85M	$ 85.48M	$ 160.28M
Operating Cash Flow	$ 436.50M	$ 165.82M	$ -26.24M	$ 142.58M	$ 210.37M
Investing Cash Flow	$ -94.95M	$ -93.30M	$ -101.56M	$ -56.97M	$ -49.85M
Financing Cash Flow	$ -255.59M	$ -92.72M	$ 139.29M	$ -203.88M	$ -1.46M

Currency in USD

Plexus Earnings and Revenue History

Income Statement >

Plexus Debt to Assets

Balance Sheet >

Plexus Cash Flow

Cash Flow >

Plexus Forecast EPS vs Actual EPS

Earnings >

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