Plexus Corp. PLXS NASDAQ

Plexus Corp. (PLXS) reported total assets of $3.19B and total liabilities of $1.7B for quarter ending 2026-01-03, resulting in total equity of $1.48B.

The company held $248.83M in cash and short-term investments. Total debt stood at $220.57M, with net debt of $-28.85M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 1.59, indicating strong short-term liquidity. Interest coverage is 18.9x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 1.59, interest coverage 18.9x — balance sheet is strong
• MOAT (42/100) — Total assets $3.19B and equity $1.48B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.