What is Plexus's interest coverage?

Plexus (PLXS) reported interest coverage of 19.9× in Q1 2026.

How has Plexus's interest coverage changed year-over-year?

Plexus's interest coverage increased by 106.9% year-over-year, from 9.6× to 19.9×.

What is the long-term trend for Plexus's interest coverage?

Over 5 years (2020 to 2025), Plexus's interest coverage has grown at a 12.9% compound annual growth rate (CAGR), from 9.5× to 17.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Plexus PLXS Interest coverage

Interest coverage at other companies

Flex Ltd.FLEX

6.4×+1.0×

Sanmina CorpSANM

6×-9.6×

CelesticaCLS

21.6×+9.9×

Silicon LaboratoriesSLAB

-60.2×-20.8×

Moog Inc.MOG.B

6.5×+1.5×

NordsonNDSN

8×+1.4×

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/S2×+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.

ebit/interest expense=19.9×

Based on trailing twelve months.

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 interest coverage?: Plexus (PLXS) reported interest coverage of 19.9× in Q1 2026.
How has Plexus's interest coverage changed year-over-year?: Plexus's interest coverage increased by 106.9% year-over-year, from 9.6× to 19.9×.
What is the long-term trend for Plexus's interest coverage?: Over 5 years (2020 to 2025), Plexus's interest coverage has grown at a 12.9% compound annual growth rate (CAGR), from 9.5× to 17.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.