Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
241.70
+2.41 (1.01%)
Sep 3, 2026, 1:37 PM EDT - Market open

Plexus Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
4,5974,0333,9614,2103,8113,369
Revenue Growth
14.20%1.82%-5.92%10.47%13.13%-0.64%
Gross Profit
461.48406.51378.53394.55347.23323.3
Operating Income
229.52206.85188.22218.79180.4179.27
Net Income
185.41172.89111.82139.09138.24138.91
Earnings Per Share
6.776.264.014.954.864.76
EPS Growth
15.37%56.11%-18.99%1.85%2.10%21.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Aerospace/Defense
796.01688.48698.43579.01492.88493.12
Healthcare/Life Sciences
1,8451,6291,5551,8751,5661,327
Industrial
1,9551,7151,7081,7571,7531,549
Revenue (Total)
4,5974,0333,9614,2103,8113,369

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
314.05306.46345.11256.23274.81270.17
Total Debt
306.96175.46294.29477.97503.32301.19
Net Cash (Debt)
7.09131.0150.82-221.74-228.52-31.02
Net Cash Growth
-87.11%157.79%----
Net Cash Per Share
0.264.741.82-7.89-8.04-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
171.01249.23436.5165.82-26.24142.58
Capital Expenditures
-109.14-95.26-95.18-104.05-101.61-57.1
Free Cash Flow
61.87153.97341.3261.77-127.8585.48
Free Cash Flow Growth
-75.31%-54.89%452.54%---46.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
10.04%10.08%9.56%9.37%9.11%9.60%
Operating Margin
4.99%5.13%4.75%5.20%4.73%5.32%
Pretax Margin
4.68%4.66%3.27%3.82%4.15%4.76%
Profit Margin
4.03%4.29%2.82%3.30%3.63%4.12%
FCF Margin
1.35%3.82%8.62%1.47%-3.35%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
35.7022.3633.2218.3717.5518.52
Forward PE
24.2019.3521.3817.0016.4616.80
P/FCF Ratio
104.4625.1110.8841.36-30.10
PS Ratio
1.410.960.940.610.640.76