Financials Plexus Corp.

Stocks

PLXS

US7291321005

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 12:31:47 2026-06-29 EDT			5-day change	1st Jan Change
286.63 ^USD	-0.28%		-5.61%	+95.09%

08:01am	Plexus Corp.(NasdaqGS:PLXS) dropped from Russell 2000 Value Benchmark	CI
10:32pm	Plexus Corp.(NasdaqGS:PLXS) dropped from Russell 2000 Value-Defensive Index	CI

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	4,728	5,242	5,626
Change	-	13.14%	10.47%	-5.93%	1.82%	17.23%	10.88%	7.31%
EBITDA ¹	240.5	242.9	288.7	296.3	314.5	359	401.7	421.4
Change	-	0.98%	18.85%	2.65%	6.12%	14.16%	11.88%	4.91%
EBIT ¹	179.5	178.2	218.9	218.5	236.7	288.8	327.5	334.9
Change	-	-0.75%	22.86%	-0.2%	8.33%	22.03%	13.39%	2.27%
Interest Paid ¹	-12.88	-14.55	-28.4	-25.02	-7.683	-12.38	-15.5	-10
Earnings before Tax (EBT) ¹	160.4	158.3	161	129.5	188	228.3	277.7	318.7
Change	-	-1.31%	1.71%	-19.55%	45.15%	21.42%	21.64%	14.76%
Net income ¹	138.9	138.2	139.1	111.8	172.9	191.8	224.9	263.2
Change	-	-0.48%	0.62%	-19.61%	54.62%	10.93%	17.28%	17.04%
Announcement Date	10/27/21	10/26/22	10/25/23	10/23/24	10/22/25	-	-	-

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
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	1,230	1,264	1,269	1,294	1,324	1,355
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%	5.72%	2.73%	0.4%	1.99%	2.32%	2.32%
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	93.9	96.4	95.63	97.93	102.9	105.5
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%	-	-	5.49%	2.66%	-0.8%	2.41%	5.07%	2.53%
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	75.4	78.03	77.83	79.5	83.8	86.3
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%	8.09%	3.49%	-0.26%	2.14%	5.41%	2.98%
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	-3.775	-4.175	-3.65	-3.65	-4
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	57.98	64.68	64.35	67.38	71.72	74.25
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%	0.17%	11.56%	-0.5%	4.7%	6.46%	3.52%
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	47	52.38	52.14	54.38	58.04	60.12
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%	-5.64%	11.45%	-0.46%	4.3%	6.73%	3.58%
Announcement Date	7/21/21	10/27/21	1/26/22	4/27/22	7/27/22	10/26/22	1/25/23	4/26/23	7/26/23	10/25/23	1/24/24	4/24/24	7/24/24	10/23/24	1/22/25	4/23/25	7/23/25	10/22/25	1/28/26	4/29/26	-	-	-	-	-	-

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	-110	-226	-
Change	-	1,187.21%	-6.95%	-157.47%	-68%	34.68%	-105.45%	-
Announcement Date	10/27/21	10/26/22	10/25/23	10/23/24	10/22/25	-	-	-

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	103.4	101.3	108.8
Change	-	77.95%	2.35%	-8.46%	0%	8.67%	-2.08%	7.4%
Free Cash Flow (FCF) ¹	85.5	-127.8	61.8	341.3	154	46	196	-
Change	-	-249.53%	148.34%	452.27%	-54.88%	-70.13%	326.09%	-100%
Announcement Date	10/27/21	10/26/22	10/25/23	10/23/24	10/22/25	-	-	-

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%	7.59%	7.66%	7.49%
EBIT Margin (%)	5.33%	4.68%	5.2%	5.52%	5.87%	6.11%	6.25%	5.95%
EBT Margin (%)	4.76%	4.15%	3.82%	3.27%	4.66%	4.83%	5.3%	5.67%
Net margin (%)	4.12%	3.63%	3.3%	2.82%	4.29%	4.06%	4.29%	4.68%
FCF margin (%)	2.54%	-3.35%	1.47%	8.62%	3.82%	0.97%	3.74%	-
FCF / Net Income (%)	61.55%	-92.48%	44.43%	305.24%	89.08%	23.99%	87.14%	-
Profitability
ROA	5.85%	4.78%	-	-	6.52%	7.1%	7.2%	7.2%
ROE	13.85%	13.19%	13.88%	12.57%	14.77%	13.1%	13.65%	13.2%
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%	2.19%	1.93%	1.93%
CAPEX / EBITDA (%)	23.74%	41.83%	36.03%	32.13%	30.27%	28.82%	25.22%	25.82%
CAPEX / FCF (%)	66.78%	-79.48%	168.28%	27.89%	61.82%	224.89%	51.68%	-
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	57.6	65.1	-
Change	-	7.99%	11.68%	7.36%	10.96%	9.36%	13.02%	-
EPS ¹	4.76	4.86	4.95	4.01	6.26	6.935	8.272	9.84
Change	-	2.1%	1.85%	-18.99%	56.11%	10.78%	19.29%	18.95%
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	10/26/22	10/25/23	10/23/24	10/22/25	-	-	-