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Plexus PLXS Net debt / EBITDA

Net debt / EBITDA at other companies

Flex Ltd. logo
Flex Ltd.FLEX
1.1×-0.1×
Sanmina Corp logo
Sanmina CorpSANM
1.4×+1.1×
Jabil logo
JabilJBL
1.2×+0.2×
Celestica logo
CelesticaCLS
0.5×-0.6×
Moog Inc. logo
Moog Inc.MOG.B
2.1×-0.9×
Nordson logo
NordsonNDSN
2.1×-0.7×

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 net debt / EBITDA?
Plexus (PLXS) reported net debt / EBITDA of -0.8× in Q1 2026.
How has Plexus's net debt / EBITDA changed year-over-year?
Plexus's net debt / EBITDA increased by 11.2% year-over-year, from -0.8× 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.