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Plexus PLXS Federal

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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

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Plexus’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's federal?
Plexus (PLXS) reported federal of -$2.92M in Q3 2025.
How has Plexus's federal changed year-over-year?
Plexus's federal decreased by 25.0% year-over-year, from -$2.34M to -$2.92M.
What is the long-term trend for Plexus's federal?
Over 4 years (2021 to 2025), Plexus's federal has grown at a 78.4% compound annual growth rate (CAGR), from -$1.15M to -$11.68M.
What does federal mean?
Represents the change in deferred tax assets and liabilities at the federal level resulting from temporary differences between financial reporting and tax reporting bases. This captures future tax consequences of events already recognized in the financial statements.