PLXS
$230.47-3.45%
Plexus Corp.Stock · TechnologyRussell 2000 0.3%Nasdaq Composite 0.02%Russell 3000 0.01%US Stock Market 0.01%
PLXS financial statements
The full income statement, balance sheet, and cash-flow statement for Plexus Corp. (PLXS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.2M2024-09 27.1M2024-12 27.0M2025-03 27.1M2025-06 27.0M2025-09 26.8M2026-01 26.8M2026-04 26.8M2026-07 26.7M-2.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Revenue | 4.03B+1.8% | 3.96B-5.9% | 4.21B+7.2% | 3.93B+12.8% | 3.48B-0.6% | 3.50B+6.2% | |
| 407M+7.4% | 379M-4.1% | 395M+13.6% | 347M+7.4% | 323M+3.4% | 313M+7.2% | ||
| Cost of revenue | 3.63B+1.2% | 3.58B-6.1% | 3.82B+10.2% | 3.46B+13.7% | 3.05B-1.0% | 3.08B+7.1% | |
| Selling, general & administrative | 199M+4.7% | 191M+8.5% | 176M+5.2% | 167M+16.2% | 144M-6.2% | 153M+3.5% | |
| Restructuring | 4.68M-76.9% | 20.3M-12.3% | 23.1M+1042.7% | 2.02M-38.1% | 3.27M-45.6% | 6.00M+257.7% | |
| Amortization of intangibles | — | — | — | — | — | 1.20M | |
| Provision for credit losses | — | — | 0.00 | 0.00+100.0% | -2.40M-200.0% | 2.40M | |
| Operating income | 202M+20.7% | 168M-14.3% | 196M+9.9% | 178M+1.1% | 176M+14.9% | 153M+8.0% | |
| Interest expense | 11.6M-59.8% | 28.9M-8.5% | 31.5M+98.9% | 15.9M+11.3% | 14.3M-11.8% | 16.2M+25.7% | |
| Interest & investment income | 3.92M+1.6% | 3.86M+23.0% | 3.14M+140.5% | 1.30M-4.9% | 1.37M-26.9% | 1.88M-3.6% | |
| Other non-operating income | -6.67M+49.4% | -13.2M-105.9% | -6.40M-20.2% | -5.33M-79.1% | -2.98M+19.4% | -3.69M+29.0% | |
| Pre-tax income | 188M+45.2% | 130M-19.6% | 161M+1.7% | 158M-1.3% | 160M+18.5% | 135M+7.5% | |
| Income tax | 15.1M-14.6% | 17.7M-19.2% | 21.9M+9.3% | 20.1M-6.7% | 21.5M+20.0% | 17.9M+3.3% | |
| Net income | 173M+54.6% | 112M-19.6% | 139M+0.6% | 138M-0.5% | 139M+18.2% | 117M+8.2% | |
| $6.26+56.1% | $4.01-19.0% | $4.95+1.9% | $4.86+2.1% | $4.76+21.1% | $3.93+12.3% | ||
| EPS (basic) | $6.39+56.6% | $4.08-19.0% | $5.04+1.6% | $4.96+2.1% | $4.86+20.9% | $4.02+12.0% | |
| Weighted-avg shares (basic) | 27.0M-1.3% | 27.4M-0.7% | 27.6M-1.0% | 27.9M-2.5% | 28.6M-2.1% | 29.2M-3.6% | |
| Weighted-avg shares (diluted) | 27.6M-1.0% | 27.9M-0.7% | 28.1M-1.1% | 28.4M-2.5% | 29.2M-2.5% | 29.9M-3.7% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 2.40B-3.2% | 2.48B-7.3% | 2.67B-5.1% | 2.82B+45.8% | 1.93B+8.5% | 1.78B+15.7% | ||
| Cash & equivalents | 306M-11.2% | 345M+34.7% | 256M-6.8% | 275M+1.7% | 270M-30.0% | 386M+72.4% | |
| Accounts receivable | 657M+5.5% | 622M-5.9% | 662M-10.3% | 738M+42.0% | 520M+7.8% | 482M-1.3% | |
| Inventory | 1.23B-6.2% | 1.31B-16.0% | 1.56B-2.5% | 1.60B+64.8% | 972M+27.4% | 763M+8.9% | |
| Prepaid expenses | 55.0M-27.0% | 75.3M+51.6% | 49.7M-19.4% | 61.6M+16.1% | 53.1M+67.1% | 31.8M-0.1% | |
| 3.14B-0.5% | 3.15B-5.0% | 3.32B-2.1% | 3.39B+37.8% | 2.46B+7.5% | 2.29B+14.4% | ||
| Property, plant & equipment | 546M+9.0% | 501M+1.8% | 492M+10.6% | 445M+12.6% | 395M+3.0% | 384M+0.3% | |
| Operating lease right-of-use | 72.9M-2.0% | 74.4M+7.2% | 69.4M+6.5% | 65.1M-9.6% | 72.1M+3.2% | 69.9M-7.8% | |
| Deferred tax assets | 91.3M+23.6% | 73.9M+18.1% | 62.6M+60.2% | 39.1M+42.7% | 27.4M+27.8% | 21.4M+52.1% | |
| Other non-current assets | 28.1M+2.8% | 27.3M+9.3% | 25.0M-11.5% | 28.2M-22.6% | 36.4M+2.0% | 35.7M+3.5% | |
| Total non-current assets | 738M+9.1% | 677M+4.3% | 649M+12.4% | 577M+8.7% | 531M+4.0% | 511M+10.4% | |
| 1.52B-7.6% | 1.64B-9.3% | 1.81B-9.6% | 2.01B+77.7% | 1.13B+12.5% | 1.00B+15.9% | ||
| Accounts payable | 727M+19.8% | 606M-6.2% | 647M-19.7% | 806M+26.9% | 635M+23.0% | 516M+16.0% | |
| Deferred revenue | 576M-18.8% | 709M-6.7% | 760M-2.4% | 779M | — | — | |
| Current lease liability | 8.25M-43.8% | 14.7M+75.7% | 8.36M+5.2% | 7.95M-19.5% | 9.88M+27.9% | 7.72M | |
| Finance lease liability (current) | 3.47M-26.5% | 4.72M+16.9% | 4.03M-20.7% | 5.09M+10.2% | 4.62M+71.0% | 2.70M | |
| 1.68B-8.0% | 1.83B-13.2% | 2.11B-8.3% | 2.30B+60.3% | 1.43B+9.2% | 1.31B+15.6% | ||
| Non-current lease liability | 29.4M-8.8% | 32.3M-16.3% | 38.6M+14.6% | 33.6M-11.4% | 38.0M+3.2% | 36.8M-1.6% | |
| Operating lease liability (total) | 37.7M-19.8% | 47.0M-0.3% | 47.1M+13.3% | 41.6M-13.1% | 47.8M+7.5% | 44.5M | |
| Finance lease liability (total) | 44.5M+2.5% | 43.5M+0.4% | 43.3M-2.3% | 44.3M+6.8% | 41.5M+4.5% | 39.7M | |
| Finance lease liability | 41.1M+6.0% | 38.8M-1.3% | 39.3M+0.0% | 39.3M+6.3% | 36.9M-0.3% | 37.0M | |
| Deferred tax liabilities | 6.00M-27.1% | 8.23M+89.3% | 4.35M-31.2% | 6.33M+11.4% | 5.68M-11.8% | 6.43M+21.3% | |
| Other non-current liabilities | 36.4M-4.1% | 38.0M+31.1% | 29.0M+34.5% | 21.6M-18.1% | 26.3M+10.7% | 23.8M+34.7% | |
| Total non-current liabilities | 164M-11.8% | 186M-36.9% | 294M+1.0% | 291M-4.5% | 305M-1.3% | 309M+14.5% | |
| 1.45B+9.8% | 1.32B+9.1% | 1.21B+10.8% | 1.10B+6.6% | 1.03B+5.2% | 977M+12.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 547K+0.4% | 545K+0.4% | 543K+0.4% | 541K+0.6% | 538K+0.6% | 535K+1.1% | |
| Additional paid-in capital | 696M+2.2% | 681M+2.9% | 661M+1.3% | 652M+2.0% | 640M+2.9% | 622M+4.0% | |
| Retained earnings | 2.00B+9.5% | 1.82B+6.5% | 1.71B+8.8% | 1.57B+9.6% | 1.43B+10.7% | 1.30B+10.0% | |
| Treasury stock | 1.26B+5.5% | 1.19B+4.9% | 1.13B+3.7% | 1.09B+4.8% | 1.04B+11.6% | 935M+4.6% | |
| Accumulated other comprehensive income | 17.8M+67.8% | 10.6M+143.6% | -24.3M+32.5% | -36.0M-1107.4% | -2.98M+41.0% | -5.06M+71.6% | |
| Total liabilities & equity | 3.14B-0.5% | 3.15B-5.0% | 3.32B-2.1% | 3.39B+37.8% | 2.46B+7.5% | 2.29B+14.4% | |
| Common shares issued | 54.7M+0.3% | 54.5M+0.4% | 54.3M+0.4% | 54.1M+0.4% | 53.8M+0.6% | 53.5M+1.1% | |
| Common shares outstanding | 26.8M-1.1% | 27.1M-1.3% | 27.5M-0.8% | 27.7M-1.3% | 28.0M-3.3% | 29.0M-0.0% | |
| Shares outstanding (cover) | 26.8M-1.2% | 27.1M-1.4% | 27.5M-0.6% | 27.6M-1.3% | 28.0M-2.9% | 28.8M-1.2% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| 249M-42.9% | 437M+163.2% | 166M+731.9% | -26.2M-118.4% | 143M-32.2% | 210M+82.5% | ||
| Depreciation & amortization | 77.8M-0.1% | 77.8M+11.6% | 69.8M+11.3% | 62.7M+2.7% | 61.0M+7.6% | 56.7M+8.6% | |
| Intangible amortization | — | — | — | — | — | 1.20M | |
| Share-based compensation | 30.3M-0.2% | 30.3M+42.3% | 21.3M-8.7% | 23.3M-5.8% | 24.8M+2.0% | 24.3M+13.8% | |
| Deferred income taxes | -16.3M-129.6% | -7.10M+68.4% | -22.4M-107.8% | -10.8M-218.8% | -3.39M+5.4% | -3.58M+63.3% | |
| Change in receivables | 30.7M+168.3% | -45.0M+44.8% | -81.5M-135.4% | 230M+587.1% | 33.5M+480.6% | -8.80M-109.1% | |
| Change in inventory | -84.9M+67.6% | -262M-439.5% | -48.6M-107.4% | 653M+216.2% | 207M+266.0% | 56.4M+400.1% | |
| Change in payables | 98.6M+420.0% | -30.8M+81.9% | -171M-197.0% | 176M+57.5% | 112M+71.7% | 65.1M+214.8% | |
| -95.6M-0.7% | -94.9M-1.8% | -93.3M+8.1% | -102M-78.3% | -57.0M-14.3% | -49.9M+44.2% | ||
| Capital expenditure | 95.3M+0.1% | 95.2M-8.5% | 104M+2.4% | 102M+78.0% | 57.1M+14.0% | 50.1M-44.7% | |
| Free cash flow | 154M-54.9% | 341M+452.5% | 61.8M+148.3% | -128M-249.6% | 85.5M-46.7% | 160M+548.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | — | 437K+67.4% | |
| Other investing activities | 347K+247.7% | -235K-622.2% | 45.0K+188.2% | -51.0K+59.5% | -126K+46.8% | -237K+80.9% | |
| -196M+23.2% | -256M-175.6% | -92.7M-166.6% | 139M+168.3% | -204M-13883.9% | -1.46M+98.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 65.3M+17.3% | 55.7M+36.0% | 40.9M-18.7% | 50.4M-53.5% | 108M+162.0% | 41.4M-77.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 2.08M-57.0% | 4.84M+247.9% | 1.39M+121.3% | -6.54M-826.3% | 900K-65.1% | 2.58M+1776.0% | |
| Net change in cash | -40.7M-144.8% | 90.8M+582.6% | -18.8M-479.6% | 4.96M+104.2% | -117M-172.6% | 162M+326.3% | |
| Interest paid | 12.3M-58.2% | 29.5M-10.0% | 32.8M+114.4% | 15.3M+8.3% | 14.1M-5.2% | 14.9M-5.2% | |
| Income taxes paid | 44.8M-3.1% | 46.2M+6.1% | 43.6M+157.6% | 16.9M-57.6% | 39.9M+26.9% | 31.5M+19.7% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | as ofOct 3 ’20 | |
| Market cap | 3.87B+4.1% | 3.71B+45.4% | 2.56B+5.3% | 2.43B-5.7% | 2.57B+24.0% | 2.07B+13.3% | |
| P/E | 23.8×-29.1% | 33.5×+95.8% | 17.1×-14.6% | 20.0×+11.5% | 18.0×+0.9% | 17.8×+40.4% | |
| P/S | 1.0×-75.1% | 3.9×+578.1% | 0.6×-13.1% | 0.7×-8.4% | 0.7×+19.2% | 0.6×-4.4% | |
| P/B | 2.7×-7.1% | 2.9×+36.0% | 2.2×-5.9% | 2.3×-9.1% | 2.5×+14.8% | 2.2×+3.2% | |
| P/FCF | 15.4×-11.5% | 17.4× | — | — | 12.5×-13.6% | 14.5× | |
| Earnings yield | 4.2%+41.0% | 3.0%-48.9% | 5.8%+17.0% | 5.0%-10.4% | 5.6%-0.9% | 5.6%-28.8% | |
| FCF yield | 6.5%+13.0% | 5.7% | — | — | 8.0%+15.8% | 6.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLXS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLXS filings on SEC EDGAR → Not investment advice.