20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Plexus Corp. - (PLXS) operates in the NASDAQ industry and is headquartered in Neenah, United States with about 20,000 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-09-30, PLXS reported $4.0B in revenue and $173M in net income.
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.6B | $4.0B | $4.0B | $4.2B | $3.8B | $3.4B | $3.4B | $3.2B | $2.9B | $2.5B | $2.6B | $2.7B | $2.4B | $2.2B | $2.3B | $2.2B | $2.0B | $1.6B | $1.8B | $1.5B | $1.5B |
| Gross Profit | $461M | $407M | $379M | $395M | $347M | $323M | $313M | $292M | $258M | $256M | $227M | $240M | $226M | $213M | $220M | $215M | $207M | $155M | $206M | $164M | $159M |
| Gross Margin % | 10.0% | 10.1% | 9.6% | 9.4% | 9.1% | 9.6% | 9.2% | 9.2% | 9.0% | 10.1% | 8.9% | 9.0% | 9.5% | 9.6% | 9.5% | 9.6% | 10.3% | 9.6% | 11.2% | 10.6% | 10.9% |
| Operating Income (EBIT) | $231M | $202M | $168M | $196M | $178M | $176M | $153M | $142M | $118M | $130M | $99M | $115M | $101M | $97M | $104M | $101M | $100M | $62M | $105M | $81M | $80M |
| Operating Margin % | 5.0% | 5.0% | 4.2% | 4.7% | 4.7% | 5.2% | 4.5% | 4.5% | 4.1% | 5.1% | 3.9% | 4.3% | 4.2% | 4.3% | 4.5% | 4.5% | 5.0% | 3.8% | 5.7% | 5.3% | 5.5% |
| Net Income | $185M | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | $82M | $62M | $89M | $90M | $46M | $84M | $66M | $100M |
| Net Margin % | 4.0% | 4.3% | 2.8% | 3.3% | 3.6% | 4.1% | 3.5% | 3.4% | 0.4% | 4.4% | 3.0% | 3.5% | 3.7% | 3.7% | 2.7% | 4.0% | 4.5% | 2.9% | 4.6% | 4.2% | 6.9% |
| EBITDA | $249M | $277M | $236M | $262M | $237M | $236M | $208M | $191M | $166M | $181M | $149M | $166M | $160M | $146M | $157M | $146M | $135M | $91M | $134M | $108M | $104M |
| Earnings Per Share (EPS) | $6.77 | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | $2.36 | $1.75 | $2.30 | $2.19 | $1.17 | $1.92 | $1.41 | $2.15 |
| Shares Outstanding (M) | 27M | 28M | 28M | 28M | 28M | 29M | 30M | 31M | 34M | 35M | 34M | 34M | 35M | 35M | 36M | 39M | 41M | 40M | 44M | 47M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $980M | $976M | $1.1B |
| Gross Profit | $131M | $119M | $106M | $105M | $103M | $98M | $101M | $108M |
| Gross Margin % | 10.1% | 10.2% | 9.9% | 9.9% | 10.1% | 10.0% | 10.3% | 10.3% |
| Operating Income (EBIT) | $61M | $62M | $54M | $53M | $54M | $49M | $47M | $54M |
| Operating Margin % | 4.7% | 5.3% | 5.1% | 5.0% | 5.3% | 5.0% | 4.8% | 5.1% |
| Net Income | $43M | $50M | $41M | $51M | $45M | $39M | $37M | $41M |
| Net Margin % | 3.3% | 4.3% | 3.9% | 4.9% | 4.4% | 4.0% | 3.8% | 3.9% |
| EBITDA | $24M | $81M | $73M | $71M | $72M | $68M | $66M | $71M |
| Earnings Per Share (EPS) | $1.57 | $1.82 | $1.51 | $1.87 | $1.64 | $1.41 | $1.34 | $1.48 |
| Shares Outstanding (M) | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $171M | $249M | $437M | $166M | ($26M) | $143M | $210M | $115M | $67M | $172M | $128M | $77M | $88M | $208M | $158M | $162M | $2M | $170M | $64M | $39M | $83M |
| Capital Expenditures (CapEx) | $109M | $95M | $95M | $104M | $102M | $57M | $50M | $91M | $63M | $39M | $31M | $35M | $65M | $108M | $64M | $74M | $75M | $57M | $54M | $48M | $35M |
| Free Cash Flow (FCF) | $62M | $154M | $341M | $62M | ($128M) | $85M | $160M | $25M | $4M | $133M | $97M | $41M | $23M | $100M | $94M | $88M | ($73M) | $113M | $10M | ($9M) | $48M |
| FCF Margin % | 1.4% | 3.8% | 8.6% | 1.5% | -3.4% | 2.5% | 4.7% | 0.8% | 0.1% | 5.3% | 3.8% | 1.6% | 1.0% | 4.5% | 4.1% | 3.9% | -3.6% | 7.0% | 0.5% | -0.6% | 3.3% |
| Dividends Paid | — | — | — | $0M | $0M | $4M | $13M | $3M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $26M | $28M | ($15M) | $132M | $27M | $37M | $54M | $220M |
| Capital Expenditures (CapEx) | $27M | $12M | $35M | $35M | $14M | $20M | $27M | $26M |
| Free Cash Flow (FCF) | ($1M) | $16M | ($51M) | $97M | $13M | $16M | $27M | $194M |
| FCF Margin % | -0.1% | 1.4% | -4.7% | 9.2% | 1.3% | 1.7% | 2.8% | 18.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.1B | $3.2B | $3.3B | $3.4B | $2.5B | $2.3B | $2.0B | $1.9B | $2.0B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B | $992M | $917M | $801M |
| Cash & Cash Equivalents | $314M | $307M | $345M | $256M | $275M | $270M | $386M | $224M | $297M | $569M | $433M | $357M | $347M | $342M | $298M | $242M | $188M | $258M | $166M | $154M | $165M |
| Total Liabilities | $2.1B | $1.7B | $1.8B | $2.1B | $2.3B | $1.4B | $1.3B | $1.1B | $1.0B | $950M | $849M | $849M | $828M | $748M | $762M | $746M | $639M | $495M | $518M | $343M | $320M |
| Total Debt (Short + Long-Term) | $275M | $146M | $247M | $431M | $462M | $253M | $335M | $288M | $189M | $313M | $263M | $262M | $266M | $261M | $270M | $288M | $130M | $151M | $171M | $27M | $27M |
| Total Shareholders' Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $977M | $866M | $921M | $1.0B | $917M | $842M | $781M | $699M | $649M | $559M | $652M | $527M | $474M | $573M | $482M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLXS viewer.
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