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Plexus Corp. (PLXS)

Nasdaq Information Technology Electronic Manufacturing Services S&P SmallCap 600
$192.17
+4.44 (+2.37%)
Close of Nov 06, 2026 · end-of-day data
Source: Plexus Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.56B$2.53B$2.87B$3.30B$3.50B$3.48B$3.93B$4.21B$3.96B$4.03B
Cost of revenue$2.33B$2.27B$2.62B$2.87B$3.08B$3.05B$3.46B$3.82B$3.58B$3.63B
Gross profit$227.36M$255.85M$257.60M$291.84M$312.71M$323.30M$347.23M$394.55M$378.53M$406.51M
Selling, general & admin$120.89M$125.95M$139.32M$148.10M$153.33M$143.76M$167.02M$175.64M$190.54M$199.46M
Operating income$99.44M$129.91M$118.28M$142.06M$153.37M$176.27M$178.19M$195.82M$167.73M$202.37M
Interest expense$14.63M$13.58M$12.23M$12.85M$16.16M$14.25M$15.86M$31.54M$28.88M$11.61M
Pre-tax income$87.39M$121.82M$107.61M$125.95M$135.40M$160.41M$158.30M$161.01M$129.53M$188.02M
Income tax$10.97M$9.76M$94.57M$17.34M$17.92M$21.50M$20.06M$21.92M$17.72M$15.13M
Net income$76.43M$112.06M$13.04M$108.62M$117.48M$138.91M$138.24M$139.09M$111.81M$172.88M
EBITDA$146.85M$175.24M$166.58M$194.26M$210.06M$237.28M$240.87M$265.58M$245.58M$280.16M
EPS (basic)$2.29$3.33$0.40$3.59$4.02$4.86$4.96$5.04$4.08$6.39
EPS (diluted)$2.24$3.24$0.38$3.50$3.93$4.76$4.86$4.95$4.01$6.26
Diluted shares34.10M34.55M33.92M31.07M29.92M29.17M28.44M28.11M27.91M27.62M
Gross margin8.9%10.1%9.0%8.9%8.9%9.3%8.8%9.4%9.6%10.1%
Operating margin3.9%5.1%4.1%4.3%4.4%5.1%4.5%4.7%4.2%5.0%
Net margin3.0%4.4%0.5%3.3%3.4%4.0%3.5%3.3%2.8%4.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$432.96M$568.86M$297.27M$223.76M$385.81M$270.17M$274.81M$256.23M$345.11M$306.46M
Receivables$416.89M$365.51M$394.83M$488.28M$482.09M$519.68M$737.70M$661.54M$622.37M$656.57M
Inventory$564.13M$654.64M$794.35M$700.94M$763.46M$972.31M$1.60B$1.56B$1.31B$1.23B
Total current assets$1.43B$1.62B$1.52B$1.54B$1.78B$1.93B$2.82B$2.67B$2.48B$2.40B
Total assets$1.77B$1.98B$1.93B$2.00B$2.29B$2.46B$3.39B$3.32B$3.15B$3.14B
Total current liabilities$650.44M$907.59M$737.67M$865.50M$1.00B$1.13B$2.01B$1.81B$1.64B$1.52B
Short-term debt$78.51M$286.93M$5.53M$100.70M——————
Long-term debt$175.00M$26.17M$183.09M$187.28M——————
Total debt$253.51M$313.11M$188.62M$287.98M——————
Total liabilities$849.02M$950.24M$1.01B$1.14B$1.31B$1.43B$2.30B$2.11B$1.83B$1.68B
Shareholders' equity$916.80M$1.03B$921.14M$865.58M$977.48M$1.03B$1.10B$1.21B$1.32B$1.45B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$127.74M$171.73M$66.83M$115.30M$210.37M$142.58M-$26.24M$165.82M$436.50M$249.23M
Capital expenditures$31.12M$38.54M$62.78M$90.60M$50.09M$57.10M$101.61M$104.05M$95.18M$95.26M
Free cash flow$96.61M$133.20M$4.05M$24.70M$160.28M$85.48M-$127.85M$61.77M$341.32M$153.97M
Investing cash flow-$26.52M-$37.83M-$74.62M-$89.36M-$49.85M-$56.97M-$101.56M-$93.30M-$94.95M-$95.61M
Financing cash flow-$21.29M$1.30M-$265.46M-$97.22M-$1.46M-$203.88M$139.29M-$92.72M-$255.59M-$196.40M
Share buybacks$30.00M$34.14M$137.03M$182.11M$41.39M$108.45M$50.39M$40.95M$55.69M$65.34M
Stock-based compensation$19.34M$17.41M$17.98M$21.34M$24.28M$24.76M$23.34M$21.30M$30.31M$30.27M
Depreciation & amortization$47.41M$45.33M$48.30M$52.21M$56.69M$61.01M$62.69M$69.76M$77.85M$77.79M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.