Plexus Corp (PLXS)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 123.78 | 129.04 | 131.01 | 132.11 | 133.57 | 146.72 | 152.73 | 154.65 | 149.42 | 153.44 | 155.79 | 161.87 | 168.88 | 177.43 | 163.70 | 142.30 | 116.53 | 102.81 | 89.71 | 91.30 |
| Days of sales outstanding (DSO) | days | 73.06 | 73.33 | 68.59 | 66.97 | 68.46 | 70.49 | 70.96 | 70.15 | 69.69 | 71.12 | 67.91 | 76.16 | 83.91 | 76.66 | 74.56 | 75.56 | 68.80 | 61.92 | 65.52 | 64.79 |
| Number of days of payables | days | 73.13 | 72.92 | 69.59 | 68.21 | 61.76 | 60.62 | 63.10 | 63.56 | 61.85 | 65.15 | 68.87 | 74.17 | 84.88 | 96.96 | 91.42 | 85.34 | 76.10 | 68.12 | 61.43 | 58.41 |
| Cash conversion cycle | days | 123.71 | 129.46 | 130.02 | 130.87 | 140.27 | 156.58 | 160.60 | 161.24 | 157.25 | 159.41 | 154.84 | 163.86 | 167.91 | 157.13 | 146.84 | 132.51 | 109.22 | 96.61 | 93.80 | 97.68 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 123.78 + 73.06 – 73.13
= 123.71
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Plexus Corp
PLXS
123.71
Jabil Circuit Inc
JBL
5.70
Sanmina Corporation
SANM
102.85
TE Connectivity Ltd
TEL
94.81