Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
209.42
+1.46 (0.70%)
At close: Nov 2, 2026, 4:00 PM EST
211.01
+1.59 (0.76%)
Pre-market: Nov 3, 2026, 8:29 AM EST

Plexus Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Revenue
4,9654,9654,0333,9614,2103,811
Revenue Growth
23.11%23.11%1.82%-5.92%10.47%13.13%
Gross Profit
502.67502.67406.51378.53394.55347.23
Operating Income
263.84263.84206.85188.22218.79180.4
Net Income
202.49202.49172.89111.82139.09138.24
Earnings Per Share
7.417.416.264.014.954.86
EPS Growth
18.37%18.37%56.11%-18.99%1.85%2.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Aerospace/Defense
846.99847688.48698.43579.01492.88
Healthcare/Life Sciences
1,9331,9331,6291,5551,8751,566
Industrial
2,1852,1851,7151,7081,7571,753
Revenue (Total)
4,9654,9654,0333,9614,2103,811

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Cash & Investments
281.18281.18306.46345.11256.23274.81
Total Debt
291.99291.99175.46294.29477.97503.32
Net Cash (Debt)
-10.82-10.82131.0150.82-221.74-228.52
Net Cash Growth
--157.79%---
Net Cash Per Share
-0.40-0.404.741.82-7.89-8.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Operating Cash Flow
68.268.2249.23436.5165.82-26.24
Capital Expenditures
-97.14-97.14-95.26-95.18-104.05-101.61
Free Cash Flow
-28.94-28.94153.97341.3261.77-127.85
Free Cash Flow Growth
---54.89%452.54%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
Gross Margin
10.12%10.12%10.08%9.56%9.37%9.11%
Operating Margin
5.31%5.31%5.13%4.75%5.20%4.73%
Pretax Margin
4.95%4.95%4.66%3.27%3.82%4.15%
Profit Margin
4.08%4.08%4.29%2.82%3.30%3.63%
FCF Margin
-0.58%-0.58%3.82%8.62%1.47%-3.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Oct '26 Sep '25 Sep '24 Sep '23 Oct '22
PE Ratio
28.2635.9522.3633.2218.3717.55
Forward PE
19.4727.2719.3521.3817.0016.46
P/FCF Ratio
--25.1110.8841.36-
PS Ratio
1.121.470.960.940.610.64