Skip to content
Screener

Plexus PLXS Net debt / EBITDA

Net debt / EBITDA at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
-0.2×-0.6×
Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Sanmina Corp logo
Sanmina CorpSANM
0.8×+0.5×
Jabil logo
JabilJBL
1.2×+0.2×
Celestica logo
CelesticaCLS
0.4×-0.5×
ESCO Technologies logo
ESCO TechnologiesESE
0.4×0.0×

Other financials

Income statement

See full
Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

See full
Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

See full
Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

See full
Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

See full
Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

See full
Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Plexus’s reported figures.

Based on the most recent quarter.

The source filing: Plexus’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054

FAQ

What is Plexus's net debt / EBITDA?
Plexus (PLXS) reported net debt / EBITDA of -0.8× in Q2 2026.
How has Plexus's net debt / EBITDA changed year-over-year?
Plexus's net debt / EBITDA decreased by 42.9% year-over-year, from -0.5× to -0.8×.
What is the long-term trend for Plexus's net debt / EBITDA?
Over 5 years (2020 to 2025), Plexus's net debt / EBITDA has grown at a -11.0% compound annual growth rate (CAGR), from -1.4× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Plexus's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude