Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
254.45
-7.26 (-2.77%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Plexus Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
4,3104,0333,9614,2103,8113,369
Revenue Growth
8.64%1.82%-5.92%10.47%13.13%-0.64%
Gross Profit
433.39406.51378.53394.55347.23323.3
Operating Income
223.02202.37167.73195.82178.19176.27
Net Income
187.54172.89111.82139.09138.24138.91
Earnings Per Share
6.846.264.014.954.864.76
EPS Growth
33.07%56.11%-18.99%1.85%2.10%21.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Aerospace/Defense
746.39688.48698.43579.01492.88493.12
Healthcare/Life Sciences
1,7831,6291,5551,8751,5661,327
Industrial
1,7801,7151,7081,7571,7531,549
Revenue (Total)
4,3104,0333,9614,2103,8113,369

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
303.13306.46345.11256.23274.81270.17
Total Debt
259.92167.2279.59469.61495.38291.32
Net Cash (Debt)
43.22139.2665.52-213.38-220.57-21.14
Net Cash Growth
-36.48%112.56%----
Net Cash Per Share
1.585.042.35-7.59-7.76-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
171.98249.23436.5165.82-26.24142.58
Capital Expenditures
-96.19-95.26-95.18-104.05-101.61-57.1
Free Cash Flow
75.79153.97341.3261.77-127.8585.48
Free Cash Flow Growth
-78.45%-54.89%452.54%---46.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
10.05%10.08%9.56%9.37%9.11%9.60%
Operating Margin
5.17%5.02%4.23%4.65%4.68%5.23%
Pretax Margin
4.84%4.66%3.27%3.82%4.15%4.76%
Profit Margin
4.35%4.29%2.82%3.30%3.63%4.12%
FCF Margin
1.76%3.82%8.62%1.47%-3.35%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
37.2422.8934.0218.7818.0219.13
Forward PE
28.3919.3521.3817.0016.4616.80
P/FCF Ratio
89.8324.9610.8441.34-29.89
PS Ratio
1.580.950.930.610.640.76