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Plexus Corp (PLXS)

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SEC name PLEXUS CORP · CIK 0000785786 · Nasdaq · Printed Circuit Boards

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Plexus Corp reported revenue of $4.03B. Revenue grew 1.8% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $4.60B.

Key ratios (year ended 2025-09-27)

10.1%
Gross margin
5.0%
Operating margin
4.3%
Net margin
11.9%
Return on year-end equity
1.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Headquarters locality: Neenah · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-302016-10-01
Revenue$4.60B$4.03B$3.96B$4.21B$3.81B$3.37B$3.39B$3.16B$2.87B$2.53B$2.56B
Cost of Revenue$4.14B$3.63B$3.58B$3.82B$3.46B$3.05B$3.08B$2.87B$2.62B$2.27B$2.33B
Gross Profit$461.48M$406.51M$378.53M$394.55M$347.23M$323.30M$312.71M$291.84M$257.60M$255.85M$227.36M
Operating Income$230.67M$202.37M$167.73M$195.82M$178.19M$176.27M$153.37M$142.06M$118.28M$129.91M$99.44M
Depreciation & Amortization$76.64M$77.79M$77.85M$69.76M$62.69M$61.01M$56.69M$52.21M$48.30M$45.33M$47.41M
EBITDA$307.31M$280.16M$245.58M$265.58M$240.87M$237.28M$210.06M$194.26M$166.58M$175.24M$146.85M
Net Income$185.41M$172.88M$111.81M$139.09M$138.24M$138.91M$117.48M$108.62M$13.04M$112.06M$76.43M
EPS (Diluted)n/a$6.26$4.01$4.95$4.86$4.76$3.93$3.50$0.38$3.24$2.24
Total Assets$3.63B$3.14B$3.15B$3.32B$3.39B$2.46B$2.29B$2.00B$1.93B$1.98B$1.77B
Total Liabilities$2.10B$1.68B$1.83B$2.11B$2.30B$1.43B$1.31B$1.14B$1.01B$950.24M$849.02M
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$250.00M
Shareholders' Equity$1.53B$1.45B$1.32B$1.21B$1.10B$1.03B$977.48M$865.58M$921.14M$1.03B$916.80M
Cash & Equivalents$314.05M$306.46M$345.11M$256.23M$274.81M$270.17M$385.81M$223.76M$297.27M$568.86M$432.96M
Operating Cash Flow$171.01M$249.23M$436.50M$165.82M-$26.24M$142.58M$210.37M$115.30M$66.83M$171.73M$127.74M
Capital Expenditures$109.14M$95.26M$95.18M$104.05M$101.61M$57.10M$50.09M$90.60M$62.78M$38.54M$31.12M
Free Cash Flow$61.87M$153.97M$341.32M$61.77M-$127.85M$85.48M$160.28M$24.70M$4.05M$133.20M$96.61M
Share Repurchases$85.58M$65.34M$55.69M$40.95M$50.39M$108.45M$41.39M$182.11M$137.03M$34.14M$30.00M
Shares Outstanding26.68M26.83M27.12M27.47M27.68M28.05M29.00M29.00M31.84M33.46M33.46M
Weighted Average Diluted Sharesn/a27.62M27.91M28.11M28.44M29.17M29.92M31.07M33.92M34.55M34.10M
EPS (Basic)n/a$6.39$4.08$5.04$4.96$4.86$4.02$3.59$0.40$3.33$2.29

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