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Market Closed -
Nasdaq
01:30:00 30/10/2026 am IST
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5-day change | 1st Jan Change | ||
| 216.32 USD | -9.62% |
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-9.38% | +47.16% |
| 29/10 | Plexus Corp., Q4 2026 Earnings Call, Oct 29, 2026 | |
| 29/10 | Plexus Fiscal Q4 Adjusted Earnings, Revenue Rise; Issues Fiscal Q1 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 | 4,965 | 5,630 | 6,156 |
| Change | - | 13.14% | 10.47% | -5.93% | 1.82% | 23.11% | 13.39% | 9.35% |
| EBITDA 1 | 240.5 | 242.9 | 288.7 | 296.3 | 314.5 | 387.3 | 431.5 | 475 |
| Change | - | 0.98% | 18.85% | 2.65% | 6.12% | 23.15% | 11.43% | 10.07% |
| EBIT 1 | 179.5 | 178.2 | 218.9 | 218.5 | 236.7 | 310.2 | 355.6 | 395.6 |
| Change | - | -0.75% | 22.86% | -0.2% | 8.33% | 31.08% | 14.63% | 11.26% |
| 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 | 245.8 | 318.1 | 366.2 |
| Change | - | -1.31% | 1.71% | -19.55% | 45.15% | 30.75% | 29.4% | 15.12% |
| Net income 1 | 138.9 | 138.2 | 139.1 | 111.8 | 172.9 | 202.5 | 252.6 | 288.4 |
| Change | - | -0.48% | 0.62% | -19.61% | 54.62% | 17.12% | 24.72% | 14.22% |
| Announcement Date | 27/10/21 | 26/10/22 | 25/10/23 | 23/10/24 | 22/10/25 | 28/10/26 | - | - |
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 | -18.8 | -37.7 | -152 |
| Change | - | 1,187.21% | -6.95% | -157.47% | -68% | 88.84% | -100.53% | -303.18% |
| Announcement Date | 27/10/21 | 26/10/22 | 25/10/23 | 23/10/24 | 22/10/25 | 28/10/26 | - | - |
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 | 121.4 | 131.2 |
| Change | - | 77.95% | 2.35% | -8.46% | 0% | 16.54% | 9.37% | 8.16% |
| Free Cash Flow (FCF) 1 | 85.5 | -127.8 | 61.8 | 341.3 | 154 | -36.2 | 98.8 | 213.9 |
| Change | - | -249.53% | 148.34% | 452.27% | -54.88% | -123.51% | 372.93% | 116.5% |
| Announcement Date | 27/10/21 | 26/10/22 | 25/10/23 | 23/10/24 | 22/10/25 | - | - | - |
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% | 7.8% | 7.67% | 7.72% |
| EBIT Margin (%) | 5.33% | 4.68% | 5.2% | 5.52% | 5.87% | 6.25% | 6.32% | 6.43% |
| EBT Margin (%) | 4.76% | 4.15% | 3.82% | 3.27% | 4.66% | 4.95% | 5.65% | 5.95% |
| Net margin (%) | 4.12% | 3.63% | 3.3% | 2.82% | 4.29% | 4.08% | 4.49% | 4.69% |
| FCF margin (%) | 2.54% | -3.35% | 1.47% | 8.62% | 3.82% | -0.74% | 1.76% | 3.47% |
| FCF / Net Income (%) | 61.55% | -92.48% | 44.43% | 305.24% | 89.08% | -18.17% | 39.12% | 74.15% |
Profitability | ||||||||
| ROA | 5.85% | 4.78% | - | - | 6.52% | 7.5% | 8.1% | 8.8% |
| ROE | 13.85% | 13.19% | 13.88% | 12.57% | 14.77% | 13.95% | 14.9% | 14.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.77x | 0.6x | - | - | - | - | - |
| Debt / Free cash flow | - | -1.46x | 2.82x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.69% | 2.67% | 2.47% | 2.4% | 2.36% | 2.27% | 2.16% | 2.13% |
| CAPEX / EBITDA (%) | 23.74% | 41.83% | 36.03% | 32.13% | 30.27% | 30.18% | 28.12% | 27.63% |
| CAPEX / FCF (%) | 66.78% | -79.48% | 168.28% | 27.89% | 61.82% | -306.49% | 122.82% | 61.36% |
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 | 7.41 | 9.423 | 10.84 |
| Change | - | 2.1% | 1.85% | -18.99% | 56.11% | 18.37% | 29.86% | 15% |
| Nbr of stocks (in thousands) | 28,250 | 27,712 | 27,481 | 27,226 | 26,987 | 26,652 | 26,652 | 26,652 |
| Announcement Date | 27/10/21 | 26/10/22 | 25/10/23 | 23/10/24 | 22/10/25 | 28/10/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 35.5x | 23x |
| PBR | 3.74x | 3.3x |
| EV / Sales | 1.41x | 1.02x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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