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Plexus PLXS Debt-to-assets

Debt-to-assets at other companies

Flex Ltd. logo
Flex Ltd.FLEX
0.2×0.0×
Sanmina Corp logo
Sanmina CorpSANM
0.3×+0.2×
Jabil logo
JabilJBL
0.2×0.0×
Celestica logo
CelesticaCLS
0.1×-0.1×
Moog Inc. logo
Moog Inc.MOG.B
0.3×0.0×
Nordson logo
NordsonNDSN
0.3×-0.1×

Other financials

Income statement

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Revenue$1.2M+18.7%
Gross profit-$1.0B-18.4%
Operating income$61.8M+26.7%
Net income$49.8M+27.5%
EPS (diluted)$1.82+29.1%

Balance sheet

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Cash & equivalents$303.1M-2.4%
Total debt$77.5M-8.4%
Total equity$1.5B+10.2%
Total assets$3.4B+8.9%

Cash flow

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Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

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Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

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Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity13.2%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Plexus’s reported figures.

Based on the most recent quarter.

The official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's debt-to-assets?
Plexus (PLXS) reported debt-to-assets of 0× in Q1 2026.
How has Plexus's debt-to-assets changed year-over-year?
Plexus's debt-to-assets decreased by 16.1% year-over-year, from 0× to 0×.
What is the long-term trend for Plexus's debt-to-assets?
Over 5 years (2020 to 2025), Plexus's debt-to-assets has grown at a -6.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.