PLEXUS CORP. (PLXS)

Every figure this model derived for PLXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 109,135,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 314,053,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,895,344,000 AssetsCurrent 2026-07-04
current liabilities 1,945,766,000 LiabilitiesCurrent 2026-07-04
equity 1,528,752,000 StockholdersEquity 2026-07-04
interest expense 12,812,000 InterestExpense 2026-07-04
ocf 171,006,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 4,596,753,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-04
sbc 44,622,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up PLXS on one particular measure came for.

RatioValue
cash operating margin7.66
current ratio2.16
current ratio reported1.49
deferred revenue growth1.76
dilution pct-1.05
ebit cagr7.11
ebit yoy13.57
fcf margin1.35
growth cv1.87
interest cover18.0
operating margin5.02
owner earnings margin0.38
revenue growth14.2
revenue growth per share15.42
roic14.48
rule of 4019.22
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about PLXS's figures. Written by the derivation as it ran, not added afterwards.