Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PLXS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PLXS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Plexus Corp(PLXS US)

$208.46-2.291.09%Ext:$208.61+0.150.07%(After Hours · 00:30:12 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Plexus Corp(PLXS US)

$208.46-2.291.09%Ext:$208.61+0.150.07%(After Hours · 00:30:12 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Plexus Corp — Company Profile

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Todd Kelsey
Headquarters
Neenah, WI, US
IPO Date
Feb 5, 1986
Employees
20,000
Website
www.plexus.com

Key Metrics

Price
$273.13
Market Cap
$7.31B
Revenue (TTM)
$1.16B
Net Income (TTM)
$49.81M
EPS (TTM)
1.86
P/E (TTM)
38.97
P/B (TTM)
4.91
Dividend Yield
0.00%
ROE (TTM)
3.34%
ROA (TTM)
1.48%
Operating Margin
5.31%
Beta
1.15

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Website
www.plexus.com
Location
Neenah, WI, US
Phone920 969 6000
Employees20,000
CEOTodd Kelsey
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateFeb 5, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4Kelsey Todd P.22 Oct
  • Form 4Kelsey Todd P.17 Sep
  • Form 4Abuhl David Westen16 Sep
  • Form 4Rapp Karen Marie1 Sep
  • 8-KOther Events24 Aug
  • Form 4Kelsey Todd P.20 Aug
  • Form 144Kelsey Todd P.19 Aug
  • SC 13G/APLEXUS CORP14 Aug
  • Form 4SCHROCK MICHAEL V13 Aug
  • Form 144SCHROCK MICHAEL V11 Aug
  • 10-QQ3ended 4 Jul 20266 Aug
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 4Kelsey Todd P.16 Jul
  • Form 4Kelsey Todd P.18 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • Form 4Running Michael J.8 Jun
  • 8-KEntry into a Material Definitive Agreement8 Jun
  • Form 144Running Michael J.5 Jun
  • Form 4Kelsey Todd P.4 Jun

News

  • What Plexus (PLXS) Said on Its Q4 Earnings Call29 Oct
  • Plexus Corp. (PLXS) Q4 2026 Earnings Call Transcript29 Oct
  • Plexus (PLXS) Reports Q4 Earnings: What Key Metrics Have to Say28 Oct
  • Plexus (PLXS) Q4 Earnings and Revenues Surpass Estimates28 Oct
  • Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results28 Oct
  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update27 Oct
  • Head-To-Head Comparison: Plexus (NASDAQ:PLXS) versus Corning (NYSE:GLW)26 Oct
  • Plexus Corp. $PLXS Stock Sold by State of Alaska Department of Revenue20 Oct
  • Plexus Corp. (NASDAQ:PLXS) Stock Has Average Target Price of $276.86 According to Analysts18 Oct
  • Critical Analysis: Plexus (NASDAQ:PLXS) and MultiSensor AI (NASDAQ:MSAI)15 Oct
  • Plexus Sets Fiscal Fourth Quarter and Fiscal Year 2026 Earnings Release Date14 Oct
  • Plexus (PLXS) is a Great Momentum Stock: Should You Buy?6 Oct
  • Reviewing Plexus (NASDAQ:PLXS) & Vontier (NYSE:VNT)28 Sep
  • Comparing 908 Devices (NASDAQ:MASS) & Plexus (NASDAQ:PLXS)12 Sep
  • Plexus (PLXS) Up 1.4% Since Last Earnings Report: Can It Continue?28 Aug
  • Can Plexus (PLXS) Climb 25.22% to Reach the Level Wall Street Analysts Expect?27 Aug
  • Deutsche Bank AG Buys Shares of 30,495 Plexus Corp. $PLXS24 Aug
  • Buy 3 Momentum Anomaly Stocks as Surging Oil Prices Rattle Markets19 Aug
  • Earnings Estimates Rising for Plexus (PLXS): Will It Gain?13 Aug
  • Plexus (PLXS) Is Up 7.56% in One Week: What You Should Know13 Aug

Mentions in Filings

  • … en recorded because management, after consultation with legal counsel, concluded that a loss was not probable. The Company is unable to reasonably estimate the possible loss or range of loss, if any. In December 2025, <strong>Plexus Corp.</strong>, a former contract manufacturer of the Company’s predecessor, BioSig Technologies, Inc., filed a complaint against the Company in the United States District Court for the Eastern District of Wisconsin seeking approxima …
    Streamex Corp.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • The Company entered into a new supply agreement with <strong>Plexus Corp.</strong> for the manufacturing of its second generation device beginning on April 1, 2027. The Company has non-cancellable purchase orders of approximately $4.9 million with this supplier, as of September 30, 2026. This supplier holds $1.6 million of deposits to partially secure materials on the Company’s behalf recorded in other current assets and prepaid expenses. ***Contingencies*** Fr …
    Beyond Air, Inc.Plexus Corp·10-Q - Quarterly report Q2·Q2 27·12 Nov
  • … might result to the Company, may differ materially from our current estimates. 5 --- Table of Contents As described in Supply Chain Strategy above, we entered into a non-exclusive contract manufacturing agreement with <strong>Plexus</strong>, which is expected to enhance manufacturing scalability and operational efficiency. Volume production has fully transferred to Plexus, with remaining transition and optimization expected to continue into the first quarter …
    Evolv Technologies Holdings, Inc.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … to enable and improve functional activities of daily living (“ADLs”), in the home and community. It is custom constructed by a trained professional during a custom fabrication process for each individual user to meet their specific needs. Our products are designed to help regain function in individuals with neuromuscular conditions due to brachial <strong>plexus</strong> injury, stroke, traumatic brain injury, spinal cord injury and other neurological disorders.
    MYOMO, INC.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … elops and markets the MyoPro product line. MyoPro is a powered upper-limb orthosis designed to support the arm and restore function to the weakened or paralyzed arms of certain patients suffering from CVA stroke, brachial <strong>plexus</strong> injury, traumatic brain or spinal cord injury or other neuromuscular disease or injury. It is currently the only marketed device in the U.S. that, sensing a patient’s own EMG signals through non-invasive sensors on the ar …
    MYOMO, INC.Plexus Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … committee financial expert” under SEC guidelines. E-39 --- **Karen M. Rapp** Director since 2024 Age: 59 Board Committees: Audit Committee Other current public-company boards: Microchip Technology Incorporated; <strong>Plexus Corp.</strong> Business experience and other directorships Ms. Rapp served as chief financial officer of National Instruments Corporation from 2017 through January 2023. Prior to that, she served as Senior Vice President of Corpora …
    COHU INCPlexus Corp·DEF 14A - Definitive proxy statement·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$273.13 / +1.06%
Prev Close$242.07
% of 52Wk H78.95%
Avg Volume334.61K
Beta1.15
Mkt Cap7.31B
FD Mkt Cap6.49B

Float

Shrs Out/Float26.76M / 26.38M
Short Float0.03%
Days to Cover2.30
Stock Repurchased$21.04M

Current Valuation

EV7.26B
EV/EBITDA24.46
EV/Sales1.69
P/B4.91
P/S1.70
FCF Yield0.22%
ROE3.34%
ROA1.48%
Current Ratio1.54

Estimates

P/E38.97
Est P/E0.00
Est EPS1.87
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings72.0156.2019.3235.12102.67146.72
Price / Sales3.082.520.640.994.996.28
Price / Book Value3.262.592.212.963.634.91
Price / Free Cash Flow79.78-167.0343.5111.5054.33456.58
ENTERPRISE VALUE METRICS
Enterprise Value4,446.43,056.02,901.23,861.35,148.87,264.8
Enterprise Value / Sales3.102.720.690.974.866.24
Enterprise Value / EBITDA45.7539.0111.0616.3472.1590.18
Enterprise Value / EBIT61.1548.9115.0724.3898.87118.51

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue4.6%3,368.93,811.44,210.33,960.84,033.0
Gross Income5.9%323.3347.2394.6378.5406.5
EBITDA4.2%235.7236.9262.3236.3277.4
EBIT3.4%174.7174.2192.6158.4199.6
Net Income5.6%138.9138.2139.1111.8172.9
EPS (Diluted)7.1%4.764.864.954.016.26
BALANCE SHEET
Cash & ST Inv3.2%270.2274.8256.2345.1306.8
Total Assets6.2%2,461.93,393.23,321.23,153.83,137.1
Total Liabilities4.1%1,433.72,297.52,106.81,829.01,682.5
Total Shareholder Equity9.1%1,028.21,095.71,214.41,324.81,454.6
CASH FLOW
Net Operating Cash Flow15%142.6-26.2165.8436.5249.2
Cap Ex13.7%-57.1-101.6-104.0-95.2-95.3
Free Cash Flow15.8%85.5-127.961.8341.3154.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)208.90
Basic Shares26.76
Market Cap5,589.4
Diluted Shares27.35
Fully Diluted Shares Outstanding27.35
Fully Diluted Market Cap5,712.8
+Consolidated Debt299.3
−In-the-Money Convertible Debt—
+Capital Leases23.9
+Operating Leases—
−Cash & Equivalents-314.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,574.7

Segment data

Revenue

by Products and services

  • Asia Pacific Segment59%
  • Americas Segment30%
  • Emea Segment11%

Revenue

by Geography

  • Asia Pacific Segment59%
  • Americas Segment30%
  • Emea Segment11%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Nano Dimension Ltd.

NNDM US

Key Tronic Corp

KTCC US

Exro Technologies Inc.

EXROF US

Plexus Corp — Company Profile

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Todd Kelsey
Headquarters
Neenah, WI, US
IPO Date
Feb 5, 1986
Employees
20,000
Website
www.plexus.com

Key Metrics

Price
$273.13
Market Cap
$7.31B
Revenue (TTM)
$1.16B
Net Income (TTM)
$49.81M
EPS (TTM)
1.86
P/E (TTM)
38.97
P/B (TTM)
4.91
Dividend Yield
0.00%
ROE (TTM)
3.34%
ROA (TTM)
1.48%
Operating Margin
5.31%
Beta
1.15

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Website
www.plexus.com
Location
Neenah, WI, US
Phone920 969 6000
Employees20,000
CEOTodd Kelsey
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateFeb 5, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4Kelsey Todd P.22 Oct
  • Form 4Kelsey Todd P.17 Sep
  • Form 4Abuhl David Westen16 Sep
  • Form 4Rapp Karen Marie1 Sep
  • 8-KOther Events24 Aug
  • Form 4Kelsey Todd P.20 Aug
  • Form 144Kelsey Todd P.19 Aug
  • SC 13G/APLEXUS CORP14 Aug
  • Form 4SCHROCK MICHAEL V13 Aug
  • Form 144SCHROCK MICHAEL V11 Aug
  • 10-QQ3ended 4 Jul 20266 Aug
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 4Kelsey Todd P.16 Jul
  • Form 4Kelsey Todd P.18 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • Form 4Running Michael J.8 Jun
  • 8-KEntry into a Material Definitive Agreement8 Jun
  • Form 144Running Michael J.5 Jun
  • Form 4Kelsey Todd P.4 Jun

News

  • What Plexus (PLXS) Said on Its Q4 Earnings Call29 Oct
  • Plexus Corp. (PLXS) Q4 2026 Earnings Call Transcript29 Oct
  • Plexus (PLXS) Reports Q4 Earnings: What Key Metrics Have to Say28 Oct
  • Plexus (PLXS) Q4 Earnings and Revenues Surpass Estimates28 Oct
  • Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results28 Oct
  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update27 Oct
  • Head-To-Head Comparison: Plexus (NASDAQ:PLXS) versus Corning (NYSE:GLW)26 Oct
  • Plexus Corp. $PLXS Stock Sold by State of Alaska Department of Revenue20 Oct
  • Plexus Corp. (NASDAQ:PLXS) Stock Has Average Target Price of $276.86 According to Analysts18 Oct
  • Critical Analysis: Plexus (NASDAQ:PLXS) and MultiSensor AI (NASDAQ:MSAI)15 Oct
  • Plexus Sets Fiscal Fourth Quarter and Fiscal Year 2026 Earnings Release Date14 Oct
  • Plexus (PLXS) is a Great Momentum Stock: Should You Buy?6 Oct
  • Reviewing Plexus (NASDAQ:PLXS) & Vontier (NYSE:VNT)28 Sep
  • Comparing 908 Devices (NASDAQ:MASS) & Plexus (NASDAQ:PLXS)12 Sep
  • Plexus (PLXS) Up 1.4% Since Last Earnings Report: Can It Continue?28 Aug
  • Can Plexus (PLXS) Climb 25.22% to Reach the Level Wall Street Analysts Expect?27 Aug
  • Deutsche Bank AG Buys Shares of 30,495 Plexus Corp. $PLXS24 Aug
  • Buy 3 Momentum Anomaly Stocks as Surging Oil Prices Rattle Markets19 Aug
  • Earnings Estimates Rising for Plexus (PLXS): Will It Gain?13 Aug
  • Plexus (PLXS) Is Up 7.56% in One Week: What You Should Know13 Aug

Mentions in Filings

  • … en recorded because management, after consultation with legal counsel, concluded that a loss was not probable. The Company is unable to reasonably estimate the possible loss or range of loss, if any. In December 2025, <strong>Plexus Corp.</strong>, a former contract manufacturer of the Company’s predecessor, BioSig Technologies, Inc., filed a complaint against the Company in the United States District Court for the Eastern District of Wisconsin seeking approxima …
    Streamex Corp.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • The Company entered into a new supply agreement with <strong>Plexus Corp.</strong> for the manufacturing of its second generation device beginning on April 1, 2027. The Company has non-cancellable purchase orders of approximately $4.9 million with this supplier, as of September 30, 2026. This supplier holds $1.6 million of deposits to partially secure materials on the Company’s behalf recorded in other current assets and prepaid expenses. ***Contingencies*** Fr …
    Beyond Air, Inc.Plexus Corp·10-Q - Quarterly report Q2·Q2 27·12 Nov
  • … might result to the Company, may differ materially from our current estimates. 5 --- Table of Contents As described in Supply Chain Strategy above, we entered into a non-exclusive contract manufacturing agreement with <strong>Plexus</strong>, which is expected to enhance manufacturing scalability and operational efficiency. Volume production has fully transferred to Plexus, with remaining transition and optimization expected to continue into the first quarter …
    Evolv Technologies Holdings, Inc.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … to enable and improve functional activities of daily living (“ADLs”), in the home and community. It is custom constructed by a trained professional during a custom fabrication process for each individual user to meet their specific needs. Our products are designed to help regain function in individuals with neuromuscular conditions due to brachial <strong>plexus</strong> injury, stroke, traumatic brain injury, spinal cord injury and other neurological disorders.
    MYOMO, INC.Plexus Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … elops and markets the MyoPro product line. MyoPro is a powered upper-limb orthosis designed to support the arm and restore function to the weakened or paralyzed arms of certain patients suffering from CVA stroke, brachial <strong>plexus</strong> injury, traumatic brain or spinal cord injury or other neuromuscular disease or injury. It is currently the only marketed device in the U.S. that, sensing a patient’s own EMG signals through non-invasive sensors on the ar …
    MYOMO, INC.Plexus Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … committee financial expert” under SEC guidelines. E-39 --- **Karen M. Rapp** Director since 2024 Age: 59 Board Committees: Audit Committee Other current public-company boards: Microchip Technology Incorporated; <strong>Plexus Corp.</strong> Business experience and other directorships Ms. Rapp served as chief financial officer of National Instruments Corporation from 2017 through January 2023. Prior to that, she served as Senior Vice President of Corpora …
    COHU INCPlexus Corp·DEF 14A - Definitive proxy statement·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$273.13 / +1.06%
Prev Close$242.07
% of 52Wk H78.95%
Avg Volume334.61K
Beta1.15
Mkt Cap7.31B
FD Mkt Cap6.49B

Float

Shrs Out/Float26.76M / 26.38M
Short Float0.03%
Days to Cover2.30
Stock Repurchased$21.04M

Current Valuation

EV7.26B
EV/EBITDA24.46
EV/Sales1.69
P/B4.91
P/S1.70
FCF Yield0.22%
ROE3.34%
ROA1.48%
Current Ratio1.54

Estimates

P/E38.97
Est P/E0.00
Est EPS1.87
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings72.0156.2019.3235.12102.67146.72
Price / Sales3.082.520.640.994.996.28
Price / Book Value3.262.592.212.963.634.91
Price / Free Cash Flow79.78-167.0343.5111.5054.33456.58
ENTERPRISE VALUE METRICS
Enterprise Value4,446.43,056.02,901.23,861.35,148.87,264.8
Enterprise Value / Sales3.102.720.690.974.866.24
Enterprise Value / EBITDA45.7539.0111.0616.3472.1590.18
Enterprise Value / EBIT61.1548.9115.0724.3898.87118.51

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue4.6%3,368.93,811.44,210.33,960.84,033.0
Gross Income5.9%323.3347.2394.6378.5406.5
EBITDA4.2%235.7236.9262.3236.3277.4
EBIT3.4%174.7174.2192.6158.4199.6
Net Income5.6%138.9138.2139.1111.8172.9
EPS (Diluted)7.1%4.764.864.954.016.26
BALANCE SHEET
Cash & ST Inv3.2%270.2274.8256.2345.1306.8
Total Assets6.2%2,461.93,393.23,321.23,153.83,137.1
Total Liabilities4.1%1,433.72,297.52,106.81,829.01,682.5
Total Shareholder Equity9.1%1,028.21,095.71,214.41,324.81,454.6
CASH FLOW
Net Operating Cash Flow15%142.6-26.2165.8436.5249.2
Cap Ex13.7%-57.1-101.6-104.0-95.2-95.3
Free Cash Flow15.8%85.5-127.961.8341.3154.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)208.90
Basic Shares26.76
Market Cap5,589.4
Diluted Shares27.35
Fully Diluted Shares Outstanding27.35
Fully Diluted Market Cap5,712.8
+Consolidated Debt299.3
−In-the-Money Convertible Debt—
+Capital Leases23.9
+Operating Leases—
−Cash & Equivalents-314.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,574.7

Segment data

Revenue

by Products and services

  • Asia Pacific Segment59%
  • Americas Segment30%
  • Emea Segment11%

Revenue

by Geography

  • Asia Pacific Segment59%
  • Americas Segment30%
  • Emea Segment11%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Nano Dimension Ltd.

NNDM US

Key Tronic Corp

KTCC US

Exro Technologies Inc.

EXROF US