OakChart

Plexus Corp

PLXSTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 9:41 AM ET

211.12+5.94 (2.89%)
2026-11-11 15:42 CET
Market cap
5,468.48 USD m
Revenue, TTM
4,964.96 USD m
Net income, TTM
202.49 USD m
Free cash flow, TTM
-30.13 USD m
EPS diluted, TTM
7.41
P/E
28.47
Compare

Price

PLXS against its 20, 50 and 200-day averages
2050200beatmiss
200.00250.00300.00588K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLXSclose 211.1220-day 218.4050-day 240.90200-day 241.40211.12

31.2% under 307.06 on 22 Jun 2026. Last 15 sessions, 29.8% high to low

Profile

PLXS
52-week range, 45% of the way up
132.03307.06

Plexus Corp. engages in the provision of electronic manufacturing services. The company operates through the following geographical segments: Americas (AMER), Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). The company was founded by Peter Strandwitz, Shirani Ramin and John L. Nussbaum in 1979 and is headquartered in Neenah, WI.

IndexRUT
Employees20000
IPOFeb 05, 1986
Beta0.96
ATR, 14d11.43
Rel volume1.66
Short float3.29%
Insider own1.41%
Inst own100.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.63B
Enterprise Value5.64B
Income202.49M
Sales4.96B
Book/sh57.31
Cash/sh10.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees20000
IPOFeb 05, 1986

Ratios

P/E28.47
Forward P/E17.15
PEG-
P/S1.13
P/B3.68
P/C20.01
P/FCF-
EV/EBITDA17.49
EV/Sales1.14
Quick Ratio0.67
Current Ratio1.43
Debt/Eq0.19
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)7.41
EPS next Y12.31
EPS next Q2.56
EPS this Y19.97%
EPS next Y14.36%
EPS next 5Y-
EPS past 3/5Y14.41% 9.24%
Sales past 3/5Y5.65% 8.07%
EPS Y/Y TTM18.53%
Sales Y/Y TTM23.11%
EPS Q/Q33.94%
Sales Q/Q34.79%
EarningsOct 28 AMC
EPS/Sales Surpr.11.25% 4.95%

Ownership

Insider Own1.41%
Insider Trans-6.26%
Inst Own100.85%
Inst Trans-0.65%
ROA5.73%
ROE13.38%
ROIC12.07%
Gross Margin10.93%
Oper. Margin4.94%
Profit Margin4.08%
SMA20-3.33%
SMA50-12.36%
SMA200-12.54%
Trades-

Technical

Shs Outstand26.65M
Shs Float26.28M
Short Float3.29%
Short Ratio3.29
Short Interest0.86M
52W High307.06 -31.24%
52W Low132.03 59.90%
Volatility6.60% 4.81%
ATR (14)11.43
RSI (14)43.39
Beta0.96
Rel Volume1.66
Avg Volume262.82K
Volume33,549

Performance

Perf Week2.13%
Perf Month-18.11%
Perf Quarter-20.04%
Perf Half Y-19.39%
Perf YTD43.62%
Perf Year46.79%
Perf 3Y108.66%
Perf 5Y127.28%
Perf 10Y325.47%
Recom1.62
Target Price298.17
Prev Close205.18
Price211.12
Change %2.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeFFox AdvisorsEqual Weight → Overweight
Sep 22, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$300+42.1%
Jul 31, 2026UpgradeSSidotiNeutral → Buy$308+45.9%
Apr 20, 2026UpgradeSStifelHold → Buy$250+18.4%
Oct 24, 2025DowngradeSSidotiBuy → Neutral$150-29.0%
Jul 25, 2025UpgradeSSidotiNeutral → Buy$150-29.0%
Feb 04, 2025ResumedSStifelHold$152-28.0%
Oct 22, 2024InitiatedKKeyBanc Capital MarketsSector Weight
Jan 09, 2024DowngradeSSidotiBuy → Neutral$112-46.9%
Jan 27, 2023UpgradeSSidotiNeutral → Buy$116-45.1%

Peers

Mkt cap
TickerCompanyMkt cap
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FLEXFlex Ltd29.23B
JBLJabil Inc26.53B
CLSCelestica Inc29.85B
FNFabrinet13.00B
TTMITTM Technologies Inc8.08B
TELTE Connectivity plc63.31B
KEKimball Electronics Inc477.37M
APHAmphenol Corp203.30B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kelsey Todd P.President & CEOOct 21 '26Sale239.161,500358,74762,888Oct 22 04:37 PM
Kelsey Todd P.President & CEOSep 16 '26Sale242.411,500363,61564,388Sep 17 05:12 PM
Rapp Karen MarieDirectorAug 31 '26Sale240.87500120,4357,535Sep 01 08:24 AM
Kelsey Todd P.President & CEOAug 19 '26Sale250.981,500376,46765,888Aug 20 05:15 PM
Todd P. KelseyPresident & CEOAug 19 '26Proposed Sale274.204,5001,233,900Aug 19 04:07 PM
SCHROCK MICHAEL VDirectorAug 11 '26Sale275.004,0001,100,00040,329Aug 13 04:16 PM
SCHROCK MICHAEL VDirectorAug 11 '26Proposed Sale275.004,0001,100,000Aug 11 03:09 PM
Kelsey Todd P.President & CEOJul 15 '26Sale260.881,500391,32567,388Jul 16 04:58 PM
Kelsey Todd P.President & CEOJun 17 '26Sale294.981,500442,46468,888Jun 18 04:54 PM
Running Michael J.Regional President - AMERJun 05 '26Sale272.17510138,804665Jun 08 04:59 PM
MICHAEL J RUNNINGOfficerJun 05 '26Proposed Sale272.16510138,804Jun 05 05:00 PM
Kelsey Todd P.President & CEOJun 03 '26Sale290.001,000290,00070,388Jun 04 04:17 PM
TODD P KELSEY & KELLY M LIV TOfficerJun 03 '26Proposed Sale290.001,000290,000Jun 03 04:09 PM
Rapp Karen MarieDirectorJun 01 '26Sale270.00500135,0008,035Jun 03 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 206
  • Plexus Beats And Raises The Bar, But Cash Generation And A Softer Q1 Margin Guide Temper The Victory Lap (Earnings Whispers) -9.62%
  • Plexus: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)
  • Plexus Must Prove Its Ramp Can Generate Cash As Stock Lags A Raised Outlook (Earnings Whispers)
  • Plexus Sets Fiscal Fourth Quarter and Fiscal Year 2026 Earnings Release Date (GlobeNewswire)
  • Loading…
  • What TTMI's Peer-Beating Numbers Cost You (Trefis)
  • These 4 Electronics-Manufacturing Stocks Are Surging, and It's Still Time to Buy (Zacks)
  • Plexus Corp (PLXS) (Q3 2026) Earnings Call Highlights: Record Revenue and Raised Outlook Signal ... (GuruFocus.com) +6.14%
  • Plexus: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Plexus Announces Fiscal Third Quarter Financial Results (GlobeNewswire)
  • Plexus Sets Fiscal Third Quarter 2026 Earnings Release Date (GlobeNewswire)
  • Satellite Stocks Can Hitch a Ride. Here Are 5. (Barrons.com)
  • Plexus Issues Fiscal 2025 Sustainability Report and Announces Transition to Absolute Emission Reduction Targets (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-282.8402.5532.5101,4271,3596
2026Q32026-07-292.3202.1321.5751,3051,2296
2026Q22026-04-292.0501.8831.8241,1641,1316
2026Q12026-01-281.7801.7561.5061,0701,0727
2025Q42025-10-222.1401.8691.8741,0581,0467
2025Q32025-07-231.9001.7141.6391,0181,0217
2025Q22025-04-231.6601.5401.413980.17981.27
2025Q12025-01-221.7301.5931.342976.12981.856
2024Q42024-10-231.8501.5511.4841,0511,0087
2024Q32024-07-241.4501.2700.906960.75981.326
2024Q22024-04-240.9400.8680.581966.9950.756
2024Q12024-01-241.0401.0481.043982.61982.576
2023Q42023-10-251.4401.2631.4391,0241,0206
2023Q32023-07-261.3201.1580.5641,0221,0246
2023Q22023-04-261.4501.1501.4491,0711,0467
2023Q12023-01-251.4901.4871.4911,0941,1077

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.2403.2193.2402,5282,538
2018FY3.2303.1490.3842,8742,863
2019FY3.4303.3603.4953,1643,130
2020FY4.0803.9373.9273,3903,352
2021FY4.8605.0484.7633,3693,423
2022FY4.9204.4284.8613,8113,695
2023FY5.7005.5374.9484,2104,206
2024FY5.7205.4294.0063,9613,918
2025FY7.4307.1846.2604,0334,028
2026FY8.9708.6917.4104,9654,897
2027FY-10.762--5,869
2028FY-12.307--6,394

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-306601,4351,4251,443
2027Q1S2026-10-296501,4251,3751,443
2027Q1S2026-10-286001,3651,3501,384
2027Q1S2026-10-276001,3651,3501,384
2027Q1S2026-10-146101,3651,3501,384
2027Q1S2026-10-136201,3651,3501,384
2027Q1S2026-09-186601,3651,3501,384
2027Q1S2026-08-136601,3661,3501,384
2027Q1S2026-07-316601,3601,3311,384
2027Q1S2026-07-306501,3441,2751,384
2027Q1S2026-07-156101,2701,2441,309
2027Q1S2026-07-146201,2701,2441,309
2027Q1S2026-05-296601,2701,2441,309
2027Q1S2026-05-016601,2651,2321,309

Estimate history

EPS, annual0.3843.4953.9274.7634.8614.9484.0066.267.41
Period201820192020202120222023202420252026
EPS, quarterly1.4841.3421.4131.6391.8741.5061.8241.5752.51
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2873.5083164.4343390.3943368.8653811.3684210.3053960.8274032.9664964.957
Period201820192020202120222023202420252026
Sales, quarterly1050.569976.122980.171018.3081058.3661069.8521163.7571304.7781426.57
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual31.83829.00429.00228.04727.67927.46627.12226.828-26.677
Period201820192020202120222023202420252026MRQ
Shares, quarterly27.12227.06227.12226.98526.82826.71326.75726.677-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,964.964,964.964,032.973,960.834,210.313,811.373,368.863,390.393,164.43
Cost of Goods Sold Incl. D&A4,422.354,462.293,629.223,578.163,816.753,461.683,048.773,076.412,871.09
Gross Profit542.60502.67403.75382.67393.55349.69320.09313.98293.34
Selling, General and Administrative Excl. Other239.88238.83199.67190.31175.77166.83144.03153.22147.93
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income245.36263.84204.08192.36217.78182.85176.06160.76145.41
Interest Expense15.3515.3511.6128.8831.5415.8614.2516.1612.85
Unusual Expense-0.840.004.4918.3124.383.203.176.33-0.42
Net Income Before Taxes245.83245.83188.02129.53161.01158.30160.41135.40125.95
Income Taxes43.3443.3415.1317.7221.9220.0621.5017.9217.34
Consolidated Net Income202.49202.49172.88111.81139.09138.24138.91117.48108.62
Net Income From Continuing Operations202.49202.49172.88111.81139.09138.24138.91117.48108.62
Net Income202.49202.49172.88111.81139.09138.24138.91117.48108.62
EPS (Recurring)--6.374.475.554.944.844.083.49
EPS (Basic, Before Extraordinaries)7.587.586.394.085.044.964.864.023.59
EPS (Diluted)7.417.416.264.014.954.864.763.933.50
EBITDA322.39340.86281.87270.21287.54245.54237.08217.45197.62
Non-Operating Income (Expense)14.98-2.660.04-15.65-0.85-5.491.77-2.87-7.02
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--23.9123.9516.8318.4418.0817.7215.57
Price To Earnings Ratio27.6727.6724.6234.0917.5817.9618.7917.9817.79
Price To Sales Ratio1.501.500.980.960.620.650.790.630.61
Gross Margin10.9310.1210.019.669.359.179.509.269.27
Operating Margin4.945.315.064.865.174.805.234.744.60
Net Margin4.084.084.292.823.303.634.123.473.43
Shares Outstanding--26.8327.1227.4727.6828.0529.0029.00
Market Capitalization5,468.485,468.483,904.713,722.092,555.192,426.482,525.862,065.621,830.36

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,426.571,304.781,163.761,069.851,058.371,018.31980.17976.12
Cost of Goods Sold Incl. D&A1,280.591,177.931,052.46968.73957.22917.35881.52873.13
Gross Profit145.98126.85111.30101.12101.14100.9698.65103.00
Selling, General and Administrative Excl. Other59.7070.4357.8451.9151.7749.5449.0549.30
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income86.2856.4253.4549.2149.3751.4249.5953.70
Interest Expense4.954.093.422.892.412.503.143.55
Unusual Expense0.000.750.61-2.190.09-3.76-0.744.68
Net Income Before Taxes80.4856.4557.8851.0349.6649.8445.0243.49
Income Taxes11.9713.468.079.85-1.764.725.956.23
Consolidated Net Income68.5142.9949.8141.1851.4345.1239.0737.27
Net Income From Continuing Operations68.5142.9949.8141.1851.4345.1239.0737.27
Net Income68.5142.9949.8141.1851.4345.1239.0737.27
EPS (Recurring)-1.591.841.451.881.541.391.46
EPS (Basic, Before Extraordinaries)2.571.611.861.541.911.671.441.38
EPS (Diluted)2.511.581.821.511.871.641.411.34
EBITDA105.9475.2972.7168.4568.6571.0169.1173.10
Non-Operating Income (Expense)-0.854.868.452.522.80-2.85-2.17-1.97
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-16.206.266.136.166.086.155.52
Price To Earnings Ratio27.6743.9431.4923.4524.6226.3029.7138.99
Price To Sales Ratio1.501.631.311.010.970.930.891.11
Gross Margin10.239.729.569.459.569.9110.0610.55
Operating Margin6.054.324.594.604.665.055.065.50
Net Margin4.803.304.283.854.864.433.993.82
Shares Outstanding-26.6826.7626.7126.8326.9827.1227.06
Market Capitalization5,468.488,044.855,425.343,933.603,904.713,665.553,464.664,238.71

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments281.22306.76347.46256.65275.47270.51387.89226.25297.69
Short Term Receivables1,132.73807.23742.93803.84876.24634.97596.03579.12394.83
Inventories1,674.611,229.841,311.431,562.041,602.78972.31763.46700.94794.35
Other Current Assets74.0554.9775.3349.6961.6353.0931.7731.9730.30
Total Current Assets3,162.612,398.792,477.152,672.222,816.121,930.891,779.161,538.291,517.16
Net Property, Plant & Equipment625.51618.91575.47561.40509.84467.18453.54384.22341.31
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Intangible Assets--------8.24
Deferred Tax Assets115.2391.3573.9262.5939.0827.3921.4213.6510.82
Other Assets30.5928.0527.2824.9628.1936.4435.7364.7155.11
Total Assets3,933.943,137.113,153.823,321.173,393.222,461.892,289.852,000.881,932.64
Short Term Debt Incl. Current Port. of LT Debt187.7054.05172.02248.57281.9276.19154.55100.705.53
Accounts Payable1,132.39716.40576.68617.71780.18617.67509.60434.94495.12
Other Current Liabilities890.36748.24894.59946.39944.09434.84339.37329.86237.02
Total Current Liabilities2,210.461,518.681,643.291,812.672,006.191,128.701,003.52865.50737.67
Long Term Debt104.29121.41122.27229.41221.40225.00224.75187.28183.09
Provision for Risks Charges0.0018.5019.2013.608.603.900.000.000.00
Deferred Tax Liabilities7.516.008.234.356.335.686.435.3014.38
Other Liabilities38.5817.9336.0046.7754.9770.3877.6677.2276.36
Total Liabilities2,360.831,682.521,829.002,106.792,297.491,433.661,312.371,135.311,011.50
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,573.111,454.591,324.831,214.381,095.731,028.23977.48865.58921.14
Total Shareholders Equity1,573.111,454.591,324.831,214.381,095.731,028.23977.48865.58921.14
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity1,573.111,454.591,324.831,214.381,095.731,028.23977.48865.58921.14
Total Liabilities & Stockholders Equity3,933.943,137.113,153.823,321.173,393.222,461.892,289.852,000.881,932.64
Book Value Per Share-54.2248.8544.2139.5936.6633.7029.8428.93
Tangible Book Value Per Share-54.2248.8544.2139.5936.6633.7029.8428.67
Full-Time Employees-20,00020,00025,00025,00019,20019,50019,00018,000
Price to Book Ratio3.582.752.952.162.212.442.102.092.15
Return on Assets5.735.503.454.144.725.855.485.520.66
Return on Equity13.3812.448.8112.0413.0213.8512.7512.161.34
Return on Invested Capital12.0710.977.739.6310.5011.089.7710.321.18
Quick Ratio0.670.770.710.610.600.851.010.970.98
Current Ratio1.431.581.511.471.401.711.771.782.06

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income202.49202.49172.88111.81139.09138.24138.91117.48108.62
Depreciation77.0377.0377.7977.8569.7662.6961.0156.6952.21
Other Funds (Non Cash)45.6845.6823.7129.3420.7224.3124.2131.0921.54
Funds from Operations306.04306.04258.09211.90207.13214.44220.75201.68172.60
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-239.03-239.03-8.86224.60-41.31-240.68-78.178.69-57.30
Income Taxes Payable5.715.71-14.66-18.15-5.75-0.71-8.75-9.574.12
Cash from Operating Activities67.0167.01249.23436.50165.82-26.24142.58210.37115.30
Capital Expenditures-97.14-97.14-95.26-95.18-104.05-101.61-57.10-50.09-90.60
Net Assets From Acquisitions--0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses--0.000.000.000.000.000.441.44
Purchase or Sale of Investments--0.000.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses-0.25-0.25-0.350.00-0.040.000.00-0.20-0.20
Other Sources--0.000.2310.790.050.130.000.00
Cash from Investing Activities-97.39-97.39-95.61-94.95-93.30-101.56-56.97-49.85-89.36
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-85.42-85.42-65.34-55.48-40.94-49.91-104.90-28.57-179.50
Repurchase of Common Pref Stock-85.42-85.42-65.34-55.69-40.95-50.39-108.45-41.39-182.11
Sale of Common Pref Stock--0.000.210.010.483.5612.832.61
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net111.44111.44-115.82-188.96-39.28200.38-89.3240.0590.31
Change in Long Term Debt111.44111.44-115.82-188.96-39.28200.38-89.3240.0590.31
Issuance of Long Term Debt896.50896.50477.00550.50748.50757.10376.74678.341,083.90
Reduction of Long Term Debt-785.06-785.06-592.82-739.46-787.78-556.73-466.06-638.30-993.59
Net Financing Active Other Cash Flow-21.88-21.88-15.25-11.15-12.50-11.17-9.66-12.94-8.03
Other Financing Activities Uses-21.88-21.88-15.25-11.15-12.50-11.17-9.66-12.94-8.03
Cash from Financing Activities4.144.14-196.40-255.59-92.72139.29-203.88-1.46-97.22
Exchange Rate Effect0.700.702.084.841.39-6.540.902.58-0.15
Net Change in Cash-25.54-25.54-40.7090.81-18.824.96-117.38161.64-71.43
Free Cash Flow-30.13-30.13153.97341.3261.77-127.8585.48160.2824.70
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow--25.7011.1642.32-31.0813.2478.70
Deferred Taxes & Investment Tax Credit--19.16-16.30-7.10-22.44-10.80-3.39-3.58-9.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments281.22314.57303.18249.42306.76237.62
Short Term Receivables1,132.73989.10862.72832.34807.23808.69
Inventories1,674.611,488.391,373.731,305.341,229.841,278.22
Other Current Assets74.05103.2897.5769.5354.9770.54
Total Current Assets3,162.612,895.342,637.202,456.642,398.792,395.07
Net Property, Plant & Equipment625.51612.72603.80608.99618.91609.30
Total Investments and Advances-0.000.000.000.000.00
Deferred Tax Assets115.2395.1791.6691.3491.3573.55
Other Assets30.5930.3628.3029.0028.0527.71
Total Assets3,933.943,633.603,360.973,185.973,137.113,105.63
Short Term Debt Incl. Current Port. of LT Debt187.70191.43150.8774.7854.0559.15
Accounts Payable1,132.39978.90851.91745.64716.40722.27
Other Current Liabilities890.36775.44709.50723.21748.24735.03
Total Current Liabilities2,210.461,945.771,712.281,543.631,518.681,516.45
Long Term Debt104.29115.53116.80118.47121.41123.41
Provision for Risks Charges0.000.000.000.0018.500.00
Deferred Tax Liabilities7.517.325.165.166.005.99
Other Liabilities38.5836.2336.9337.6517.9340.70
Total Liabilities2,360.832,104.841,871.171,704.901,682.521,686.55
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,573.111,528.751,489.801,481.061,454.591,419.09
Total Shareholders Equity1,573.111,528.751,489.801,481.061,454.591,419.09
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,573.111,528.751,489.801,481.061,454.591,419.09
Total Liabilities & Stockholders Equity3,933.943,633.603,360.973,185.973,137.113,105.63
Book Value Per Share-57.3155.6855.4454.2252.59
Tangible Book Value Per Share-57.3155.6855.4454.2252.59
Full-Time Employees----20,000-
Price to Book Ratio3.585.403.652.712.752.72
Return on Assets5.735.505.825.655.505.18
Return on Equity13.3812.5813.2012.6312.4412.12
Return on Invested Capital4.082.613.102.573.262.92
Quick Ratio0.670.720.740.750.770.74
Current Ratio1.431.491.541.591.581.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income68.5142.9949.8141.1851.4345.12
Depreciation19.6718.8619.2619.2419.2819.58
Other Funds (Non Cash)9.0721.017.677.927.837.23
Funds from Operations78.0982.8776.7468.3464.0470.14
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-50.07-56.96-48.28-83.7267.98-43.26
Income Taxes Payable9.643.08-9.572.56-1.30-0.97
Cash from Operating Activities28.0225.9128.46-15.38132.0226.88
Capital Expenditures-22.82-26.66-12.46-35.20-34.82-13.71
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.01-0.23-0.030.000.07-0.38
Other Sources-0.00-0.060.060.000.00
Cash from Investing Activities-22.82-26.89-12.55-35.13-34.76-14.10
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-21.37-20.62-21.04-22.39-21.53-18.44
Repurchase of Common Pref Stock-21.37-20.62-21.04-22.39-21.53-18.44
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.2733.0876.1918.45-6.44-71.17
Change in Long Term Debt-16.2733.0876.1918.45-6.44-71.17
Issuance of Long Term Debt292.11219.89186.50198.00183.50166.50
Reduction of Long Term Debt-308.38-186.81-110.31-179.55-189.94-237.67
Net Financing Active Other Cash Flow-0.40-0.05-17.38-4.04-0.15-0.57
Other Financing Activities Uses-0.40-0.05-17.38-4.04-0.15-0.57
Cash from Financing Activities-38.0512.4137.77-7.99-28.12-90.19
Exchange Rate Effect-0.50-0.040.081.170.004.46
Net Change in Cash-33.3511.3953.76-57.3469.14-72.94
Free Cash Flow5.20-0.7516.01-50.5897.1913.17
Price to Free Cash Flow-121.3674.7154.5825.5414.89

Revenue breakdown

China2025: 413.62M
Consolidation, Policy2025: -16.28M
Germany2025: 12.00K
Malaysia2025: 1.87B
Mexico2025: 525.76M
Romania2025: 333.58M
Thailand2025: 106.78M
United Kingdom2025: 106.12M
United States2025: 690.88M
Americas2025: 1.22B
Asia Pacific2025: 2.39B
Consolidation, Policy2025: -16.28M
EMEA2025: 440.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.29%0.9M26.3M262.00K
2026-10-153.29%0.9M26.3M254.03K
2026-09-303.51%0.9M26.3M264.47K
2026-09-153.33%0.9M26.3M290.37K
2026-08-313.30%0.9M26.3M309.27K
2026-08-143.08%0.8M26.3M313.19K
2026-07-312.81%0.7M26.3M318.60K
2026-07-153.21%0.8M26.4M325.51K
2026-06-303.46%0.9M26.4M332.29K
2026-06-153.35%0.9M26.4M333.30K
2026-05-293.37%0.9M26.4M336.48K
2026-05-153.92%1.0M26.4M342.52K
2026-04-304.28%1.1M26.4M361.71K
2026-04-154.58%1.2M26.4M366.42K
2026-03-314.49%1.2M26.4M352.74K
2026-03-134.36%1.1M26.4M309.46K
2026-02-274.06%1.1M26.4M284.58K
2026-02-134.34%1.1M26.4M270.73K
2026-01-304.45%1.2M26.4M227.60K
2026-01-153.83%1.0M26.4M188.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.000.00-0.000.00---
call1050.000.00203-3.000.00---
call1100.000.00158.9-1.000.00---
call1150.000.00137.8-1.000.00---
call1200.000.000.00-0.000.00---
call1250.000.00111.2-1.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.00109.4-2.000.00---
call1650.000.0053.20-1.000.00---
call1700.000.000.00-0.000.00---
call1750.000.0081.20-1.000.00---
call1800.000.000.00-0.000.00---
call1850.000.0066.15-1.000.00---
call1900.000.0091.50-1.000.00---
call1950.000.0074.60-3.000.00---
call2000.000.0035.30-3.000.00---
call2100.000.0023.30-17.000.00---
call2200.000.007.90-11.000.00---
call2300.000.006.60-2.000.00---
call2400.000.000.80-1770.00---
call2500.000.000.05-2570.00---
call2600.000.000.10-1270.00---
call2700.000.003.10-5750.00---
call2800.000.000.25-13.000.00---
call2900.000.0038.00-14.000.00---
call3000.000.003.35-5180.00---
call3100.000.0024.20-6.000.00---
call3200.000.001.75-6.000.00---
call3300.000.001.90-3.000.00---
call3400.000.002.40-5.000.00---
call3500.000.000.00-59.000.00---
call3600.000.000.00-8.000.00---
call3700.000.000.00-0.000.00---
call3800.000.003.00-1.000.00---
call3900.000.008.20-24.000.00---
call4000.000.000.00-0.000.00---
call4100.000.002.05-1.000.00---
call4200.000.001.70-1.000.00---
call4300.000.000.00-0.000.00---
call4400.000.000.00-0.000.00---
call4500.000.000.00-0.000.00---
put1000.000.001.20-3.000.00---
put1050.000.000.05-11.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.80-1.000.00---
put1350.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.006.30-2.000.00---
put1600.000.009.52-1.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.0016.09-1.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.006.60-2.000.00---
put2000.000.002.82-63.000.00---
put2100.000.005.93-13.000.00---
put2200.000.0010.40-10.000.00---
put2300.000.0012.90-9.000.00---
put2400.000.0014.00-1350.00---
put2500.000.0059.90-0.000.00---
put2600.000.0070.00-0.000.00---
put2700.000.0056.17-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.0031.50-0.000.00---
put3000.000.0041.00-0.000.00---
put3100.000.0047.10-0.000.00---
put3200.000.000.00-0.000.00---
put3300.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---
put3500.000.00114-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.0092.20-0.000.00---
put3800.000.000.00-0.000.00---
put3900.000.00111.5-0.000.00---
put4000.000.00161.5-0.000.00---
put4100.000.000.00-0.000.00---
put4200.000.00182-0.000.00---
put4300.000.000.00-0.000.00---
put4400.000.000.00-0.000.00---
put4500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-088-KCurrent report2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000358.75K1
2026-0900363.62K1
2026-08001.60M3
2026-0700391.33K1
2026-06001.01M4
2026-05004.65M8
2026-0400336.13K1
2026-0300291.36K1
2026-020012.73M16
2026-010000
2025-120000
2025-11002.29M9

Institutional holders

Manager% owned
BlackRock, Inc.16.30%
VANGUARD PORTFOLIO MANAGEMENT LLC7.89%
DISCIPLINED GROWTH INVESTORS INC /MN5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
AMERICAN CENTURY COMPANIES INC4.43%
STATE STREET CORP4.09%
GEODE CAPITAL MANAGEMENT, LLC2.96%
BNP Paribas Asset Management Holding S.A.2.85%
FULLER & THALER ASSET MANAGEMENT, INC.2.74%
DIMENSIONAL FUND ADVISORS LP2.64%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.62%
iShares Russell 2000 ETF2.60%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.82%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Small Cap Growth Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%

OakChart. PLXS. Cached 15 minutes.