What is PLXS revenue?

Plexus Corp. (PLXS) reported $4.60B of revenue for the twelve months ended Jul 4, 2026. That is up 14.2% from the year before. Revenue for fiscal 2025 was $4.03B.

Yes. Plexus Corp. earned $185.41M in net income for the twelve months ended Jul 4, 2026, a net margin of 4.0%.

How much cash and debt does PLXS have?

Plexus Corp. reported $314.05M in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is PLXS revenue growing?

Plexus Corp.'s revenue changed +1.8% in fiscal 2025, to $4.03B. Its compound annual growth rate was +2.9% over 5 years and +4.3% over 10 years.

What is PLXS gross margin?

Plexus Corp.'s gross profit was $461.48M on $4.60B of revenue for the twelve months ended Jul 4, 2026, a gross margin of 10.0%.

What is PLXS free cash flow?

Plexus Corp. generated $61.87M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $171.01M less capital expenditures.

What is PLXS earnings per share?

Diluted earnings per share were $6.78 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.

When did PLXS last report financial results?

The latest statements here come from Plexus Corp.'s 10-Q filed on Aug 6, 2026, covering the period ended Jul 4, 2026.

Where does this PLXS financial data come from?

Quantisnow builds these statements from the structured XBRL data Plexus Corp. files with the SEC. It is provided for information only and is not investment advice.

Financials · PLXS

Plexus Corp. (PLXS) financials

For the twelve months ended Jul 4, 2026, Plexus Corp. reported $4.60B of revenue and $185.41M of net income.

Revenue, TTM: $4.60B
Revenue growth, YoY: +14.2%
Net income, TTM: $185.41M
Net income growth, YoY: +14.0%
Net margin: 4.0%
Free cash flow, TTM: $61.87M
EPS, diluted, TTM: $6.78
EPS growth, YoY: +15.5%
Cash: $314.05M
P/E: 29.56
P/S: 1.19
Market cap: $5.48B

Annual revenue$4.03B

FY2016FY2025

Annual net income$172.88M

FY2016FY2025

Annual free cash flow$153.97M

FY2016FY2025

PLXS revenue and earnings growth

PLXS revenueQ3 2026$1.30B

Quarter YoY: +28.1%
QoQ: +12.1%
FY YoY: +1.8%
5Y CAGR: +2.9%
10Y CAGR: +4.3%

PLXS revenue was $1.30B in fiscal Q3 2026 (ended Jul 4, 2026), up 28.1% from a year earlier and up 12.1% from the prior quarter. For the full fiscal 2025 it was $4.03B, up 1.8% from fiscal 2024. Compound annual growth was +2.9% over 5 years and +4.3% over 10 years. It rose in 6 of the last 10 fiscal years.

PLXS net incomeQ3 2026$42.99M

Quarter YoY: -4.7%
QoQ: -13.7%
FY YoY: +54.6%
5Y CAGR: +8.0%
10Y CAGR: +6.2%

PLXS net income was $42.99M in fiscal Q3 2026 (ended Jul 4, 2026), down 4.7% from a year earlier and down 13.7% from the prior quarter. For the full fiscal 2025 it was $172.88M, up 54.6% from fiscal 2024. Compound annual growth was +8.0% over 5 years and +6.2% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PLXS EPSQ3 2026$1.58

Quarter YoY: -3.7%
QoQ: -13.2%
FY YoY: +56.1%
5Y CAGR: +9.8%
10Y CAGR: +8.6%

PLXS diluted EPS was $1.58 in fiscal Q3 2026 (ended Jul 4, 2026), down 3.7% from a year earlier and down 13.2% from the prior quarter. For the full fiscal 2025 it was $6.26, up 56.1% from fiscal 2024. Compound annual growth was +9.8% over 5 years and +8.6% over 10 years.

PLXS free cash flowQ3 2026-$754.0K

FY YoY: -54.9%
5Y CAGR: -0.8%
10Y CAGR: +14.0%

PLXS free cash flow was -$754.0K in fiscal Q3 2026 (ended Jul 4, 2026), compared with $13.17M a year earlier. For the full fiscal 2025 it was $153.97M, down 54.9% from fiscal 2024. Compound annual growth was -0.8% over 5 years and +14.0% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Revenue	$4.03B	$3.96B	$4.21B	$3.93B	$3.48B	$3.50B	$3.30B	$2.87B	$2.53B	$2.56B
Cost of revenue	$3.63B	$3.58B	$3.82B	$3.46B	$3.05B	$3.08B	$2.87B	$2.62B	$2.27B	$2.33B
Gross profit	$406.51M	$378.53M	$394.55M	$347.23M	$323.30M	$312.71M	$291.84M	$257.60M	$255.85M	$227.36M
Selling, general and admin	$199.46M	$190.54M	$175.64M	$167.02M	$143.76M	$153.33M	$148.10M	$139.32M	$125.95M	$120.89M
Operating income	$202.37M	$167.73M	$195.82M	$178.19M	$176.27M	$153.37M	$142.06M	$118.28M	$129.91M	$99.44M
Interest expense	$11.61M	$28.88M	$31.54M	$15.86M	$14.25M	$16.16M	$12.85M	$12.23M	$13.58M	$14.63M
Pre-tax income	$188.02M	$129.53M	$161.01M	$158.30M	$160.41M	$135.40M	$125.95M	$107.61M	$121.82M	$87.39M
Income tax	$15.13M	$17.72M	$21.92M	$20.06M	$21.50M	$17.92M	$17.34M	$94.57M	$9.76M	$10.97M
Net income	$172.88M	$111.81M	$139.09M	$138.24M	$138.91M	$117.48M	$108.62M	$13.04M	$112.06M	$76.43M
EPS, basic	$6.39	$4.08	$5.04	$4.96	$4.86	$4.02	$3.59	$0.40	$3.33	$2.29
EPS, diluted	$6.26	$4.01	$4.95	$4.86	$4.76	$3.93	$3.50	$0.38	$3.24	$2.24
Diluted shares	27.6M	27.9M	28.1M	28.4M	29.2M	29.9M	31.1M	33.9M	34.6M	34.1M

Balance sheet

Balance sheet
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Cash and equivalents	$306.46M	$347.46M	$256.65M	$275.47M	$270.51M	$387.89M	$226.25M	$297.69M	$569.25M	$432.96M
Receivables	$656.57M	$622.37M	$661.54M	$737.70M	$519.68M	$482.09M	$488.28M	$394.83M	$365.51M	$416.89M
Inventory	$1.23B	$1.31B	$1.56B	$1.60B	$972.31M	$763.46M	$700.94M	$794.35M	$654.64M	$564.13M
Current assets	$2.40B	$2.48B	$2.67B	$2.82B	$1.93B	$1.78B	$1.54B	$1.52B	$1.62B	$1.43B
Total assets	$3.14B	$3.15B	$3.32B	$3.39B	$2.46B	$2.29B	$2.00B	$1.93B	$1.98B	$1.77B
Current liabilities	$1.52B	$1.64B	$1.81B	$2.01B	$1.13B	$1.00B	$865.50M	$737.67M	$907.59M	$650.44M
Long-term debt	-	-	-	-	-	-	$187.28M	$183.09M	$26.17M	$184.00M
Total debt	-	-	-	-	-	-	$187.28M	$183.09M	$26.17M	$184.00M
Total liabilities	$1.68B	$1.83B	$2.11B	$2.30B	$1.43B	$1.31B	$1.14B	$1.01B	$950.24M	$849.02M
Shareholders' equity	$1.45B	$1.32B	$1.21B	$1.10B	$1.03B	$977.48M	$865.58M	$921.14M	$1.03B	$916.80M

Cash flow

Cash flow
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Operating cash flow	$249.23M	$436.50M	$165.82M	-$26.24M	$142.58M	$210.37M	$115.30M	$66.83M	$171.73M	$127.74M
Capital expenditures	$95.26M	$95.18M	$104.05M	$101.61M	$57.10M	$50.09M	$90.60M	$62.78M	$38.54M	$31.12M
Free cash flow	$153.97M	$341.32M	$61.77M	-$127.85M	$85.48M	$160.28M	$24.70M	$4.05M	$133.20M	$96.61M
Investing cash flow	-$95.61M	-$94.95M	-$93.30M	-$101.56M	-$56.97M	-$49.85M	-$89.36M	-$74.62M	-$37.83M	-$26.52M
Financing cash flow	-$196.40M	-$255.59M	-$92.72M	$139.29M	-$203.88M	-$1.46M	-$97.22M	-$265.46M	$1.30M	-$21.29M
Share repurchases	$65.34M	$55.69M	$40.95M	$50.39M	$108.45M	$41.39M	$182.11M	$137.03M	$34.14M	$30.00M
Stock-based compensation	$30.27M	$30.31M	$21.30M	$23.34M	$24.76M	$24.28M	$21.34M	$17.98M	$17.41M	$19.34M
Depreciation and amortization	$77.79M	$77.85M	$69.76M	$62.69M	$61.01M	$56.69M	$52.21M	$48.30M	$45.33M	$47.41M

Key ratios

Key ratios
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Revenue growth, YoY	1.8%	-5.9%	7.2%	12.8%	-0.6%	6.2%	14.7%	13.7%	-1.1%	-3.7%
Net income growth, YoY	54.6%	-19.6%	0.6%	-0.5%	18.2%	8.2%	732.9%	-88.4%	46.6%	-19.0%
EPS growth, YoY	56.1%	-19.0%	1.9%	2.1%	21.1%	12.3%	821.1%	-88.3%	44.6%	-18.2%
Gross margin	10.1%	9.6%	9.4%	8.8%	9.3%	8.9%	8.9%	9.0%	10.1%	8.9%
Operating margin	5.0%	4.2%	4.7%	4.5%	5.1%	4.4%	4.3%	4.1%	5.1%	3.9%
Net margin	4.3%	2.8%	3.3%	3.5%	4.0%	3.4%	3.3%	0.5%	4.4%	3.0%
Free cash flow margin	3.8%	8.6%	1.5%	-3.3%	2.5%	4.6%	0.7%	0.1%	5.3%	3.8%
Return on equity	11.9%	8.4%	11.5%	12.6%	13.5%	12.0%	12.5%	1.4%	10.9%	8.3%
Return on assets	5.5%	3.5%	4.2%	4.1%	5.6%	5.1%	5.4%	0.7%	5.7%	4.3%
Current ratio	1.58	1.51	1.47	1.40	1.71	1.77	1.78	2.06	1.78	2.20
Debt to equity	-	-	-	-	-	-	0.22	0.20	0.03	0.20

Income statement

Income statement
Line item	Q3 2026 Jul 4, 2026	Q2 2026 Apr 4, 2026	Q1 2026 Jan 3, 2026	Q4 2025* Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024* Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023* Sep 30, 2023
Revenue	$1.30B	$1.16B	$1.07B	$1.06B	$1.02B	$980.17M	$976.12M	$1.05B	$960.75M	$966.90M	$982.61M	$944.60M
Cost of revenue	$1.17B	$1.04B	$963.71M	$953.58M	$915.02M	$882.42M	$875.43M	$942.66M	$866.34M	$878.84M	$894.47M	$927.23M
Gross profit	$131.38M	$119.18M	$106.14M	$104.78M	$103.29M	$97.75M	$100.69M	$107.91M	$94.42M	$88.06M	$88.14M	$96.72M
Selling, general and admin	$70.12M	$57.34M	$51.67M	$51.67M	$49.68M	$48.96M	$49.15M	$54.05M	$45.95M	$47.55M	$42.98M	$43.38M
Operating income	$61.26M	$61.84M	$54.46M	$53.11M	$53.61M	$48.79M	$46.86M	$53.86M	$39.25M	$29.47M	$45.16M	$53.33M
Interest expense	$4.09M	$3.42M	$2.89M	$2.41M	$2.50M	$3.14M	$3.55M	$5.58M	$7.39M	$8.29M	$7.62M	$8.13M
Pre-tax income	$56.45M	$57.88M	$51.03M	$49.66M	$49.84M	$45.02M	$43.49M	$45.41M	$30.30M	$18.97M	$34.85M	$46.40M
Income tax	$13.46M	$8.07M	$9.85M	-$1.76M	$4.72M	$5.95M	$6.23M	$4.19M	$5.16M	$2.73M	$5.63M	$6.14M
Net income	$42.99M	$49.81M	$41.18M	$51.43M	$45.12M	$39.07M	$37.27M	$41.22M	$25.14M	$16.24M	$29.21M	$40.26M
EPS, basic	$1.61	$1.86	$1.54	$1.90	$1.67	$1.44	$1.38	$1.51	$0.92	$0.59	$1.06	$1.46
EPS, diluted	$1.58	$1.82	$1.51	$1.87	$1.64	$1.41	$1.34	$1.48	$0.91	$0.58	$1.04	$1.45
Diluted shares	27.3M	27.3M	27.3M	-	27.5M	27.7M	27.8M	-	27.8M	27.9M	28.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jul 4, 2026	Q2 2026 Apr 4, 2026	Q1 2026 Jan 3, 2026	Q4 2025* Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024* Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$314.05M	$303.13M	$248.82M	$306.46M	$237.62M	$310.56M	$317.85M	$347.46M	$269.89M	$265.09M	$232.41M	$256.65M
Receivables	$795.16M	$702.34M	$679.66M	$656.57M	$663.55M	$609.49M	$597.47M	$622.37M	$643.79M	$645.52M	$656.21M	$661.54M
Inventory	$1.49B	$1.37B	$1.31B	$1.23B	$1.28B	$1.28B	$1.29B	$1.31B	$1.43B	$1.52B	$1.58B	$1.56B
Current assets	$2.90B	$2.64B	$2.46B	$2.40B	$2.40B	$2.40B	$2.39B	$2.48B	$2.54B	$2.63B	$2.65B	$2.67B
Total assets	$3.63B	$3.36B	$3.19B	$3.14B	$3.11B	$3.09B	$3.07B	$3.15B	$3.17B	$3.28B	$3.30B	$3.32B
Current liabilities	$1.95B	$1.71B	$1.54B	$1.52B	$1.52B	$1.57B	$1.57B	$1.64B	$1.72B	$1.74B	$1.74B	$1.81B
Total liabilities	$2.10B	$1.87B	$1.70B	$1.68B	$1.69B	$1.73B	$1.75B	$1.83B	$1.90B	$2.02B	$2.04B	$2.11B
Shareholders' equity	$1.53B	$1.49B	$1.48B	$1.45B	$1.42B	$1.35B	$1.32B	$1.32B	$1.27B	$1.26B	$1.27B	$1.21B

Cash flow

Cash flow
Line item	Q3 2026 Jul 4, 2026	Q2 2026 Apr 4, 2026	Q1 2026 Jan 3, 2026	Q4 2025* Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024* Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$25.91M	$28.46M	-$15.38M	$132.02M	$26.88M	$36.69M	$53.64M	$220.13M	$131.60M	$87.80M	-$3.03M	$89.84M
Capital expenditures	$26.66M	$12.46M	$35.20M	$34.82M	$13.71M	$20.20M	$26.53M	$26.31M	$17.36M	$22.86M	$28.66M	$24.25M
Free cash flow	-$754.0K	$16.01M	-$50.58M	$97.19M	$13.17M	$16.50M	$27.11M	$193.82M	$114.25M	$64.94M	-$31.68M	$65.58M
Investing cash flow	-$26.89M	-$12.55M	-$35.13M	-$34.76M	-$14.10M	-$20.27M	-$26.48M	-$26.20M	-$17.57M	-$22.59M	-$28.59M	-$15.59M
Financing cash flow	$12.41M	$37.77M	-$7.99M	-$28.12M	-$90.19M	-$25.33M	-$52.76M	-$121.28M	-$108.67M	-$31.39M	$5.76M	-$70.32M
Share repurchases	$20.63M	$21.04M	$22.39M	$21.53M	$18.44M	$12.54M	$12.82M	$19.54M	$18.58M	$17.57M	$0	$3.52M
Stock-based compensation	$21.14M	$7.92M	$7.76M	$7.80M	$7.70M	$7.78M	$6.99M	$10.55M	$7.07M	$7.51M	$5.18M	$5.76M
Depreciation and amortization	$18.86M	$19.26M	$19.24M	$19.28M	$19.58M	$19.52M	$19.41M	$19.60M	$19.73M	$19.37M	$19.14M	$18.39M

Key ratios

Key ratios
Line item	Q3 2026 Jul 4, 2026	Q2 2026 Apr 4, 2026	Q1 2026 Jan 3, 2026	Q4 2025* Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024* Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	28.1%	18.7%	9.6%	0.7%	6.0%	1.4%	-0.7%	11.2%	-8.3%	-11.8%	-12.3%	-18.1%
Net income growth, YoY	-4.7%	27.5%	10.5%	24.8%	79.5%	140.6%	27.6%	2.4%	59.1%	-60.2%	-30.8%	-20.2%
EPS growth, YoY	-3.7%	29.1%	12.7%	26.4%	80.2%	143.1%	28.8%	2.1%	62.5%	-60.0%	-30.2%	-17.6%
Gross margin	10.1%	10.2%	9.9%	9.9%	10.1%	10.0%	10.3%	10.3%	9.8%	9.1%	9.0%	10.2%
Operating margin	4.7%	5.3%	5.1%	5.0%	5.3%	5.0%	4.8%	5.1%	4.1%	3.0%	4.6%	5.6%
Net margin	3.3%	4.3%	3.8%	4.9%	4.4%	4.0%	3.8%	3.9%	2.6%	1.7%	3.0%	4.3%
Free cash flow margin	-0.1%	1.4%	-4.7%	9.2%	1.3%	1.7%	2.8%	18.4%	11.9%	6.7%	-3.2%	6.9%
Current ratio	1.49	1.54	1.59	1.58	1.58	1.53	1.53	1.51	1.47	1.51	1.52	1.47

Source: XBRL data Plexus Corp. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PLXS peers

Company	Revenue	Growth	Net income	Net margin	Market cap
PLXS	$4.60B	+14.2%	$185.41M	4.0%	$5.48B
APHAmphenol Corporation	$33.05B	+57.6%	$5.93B	18.0%	$199.29B
TERTeradyne Inc.	$5.00B	+74.9%	$1.37B	27.5%	$38.41B
FLEXFlex Ltd.	$30.95B	+17.5%	$1.04B	3.4%	$28.88B
VLTOVeralto Corp	$5.80B	+6.4%	$1.00B	17.3%	$28.70B
CLSCelestica Inc.	$18.23B	+61.6%	$1.25B	6.8%	$28.11B
JBLJabil Inc.	$35.95B	+20.6%	$1.04B	2.9%	$26.01B
HUBBHubbell Inc	$6.59B	+16.0%	$908.90M	13.8%	$23.33B
LFUSLittelfuse Inc.	$2.76B	+18.7%	$37.79M	1.4%	$9.80B

PLXS FAQ

9 questions

What is PLXS revenue?
Plexus Corp. (PLXS) reported $4.60B of revenue for the twelve months ended Jul 4, 2026. That is up 14.2% from the year before. Revenue for fiscal 2025 was $4.03B.
Is PLXS profitable?
Yes. Plexus Corp. earned $185.41M in net income for the twelve months ended Jul 4, 2026, a net margin of 4.0%.
How much cash and debt does PLXS have?
Plexus Corp. reported $314.05M in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is PLXS revenue growing?
Plexus Corp.'s revenue changed +1.8% in fiscal 2025, to $4.03B. Its compound annual growth rate was +2.9% over 5 years and +4.3% over 10 years.
What is PLXS gross margin?
Plexus Corp.'s gross profit was $461.48M on $4.60B of revenue for the twelve months ended Jul 4, 2026, a gross margin of 10.0%.
What is PLXS free cash flow?
Plexus Corp. generated $61.87M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $171.01M less capital expenditures.
What is PLXS earnings per share?
Diluted earnings per share were $6.78 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
When did PLXS last report financial results?
The latest statements here come from Plexus Corp.'s 10-Q filed on Aug 6, 2026, covering the period ended Jul 4, 2026.
Where does this PLXS financial data come from?
Quantisnow builds these statements from the structured XBRL data Plexus Corp. files with the SEC. It is provided for information only and is not investment advice.