Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
216.84
+7.42 (3.54%)
Nov 3, 2026, 10:15 AM EST - Market open
Plexus Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Net Income | 202.49 | 172.89 | 111.82 | 139.09 | 138.24 |
Depreciation & Amortization | 77.03 | 77.79 | 77.85 | 69.76 | 62.69 |
Asset Writedown & Restructuring Costs | - | - | 4.74 | - | - |
Stock-Based Compensation | 46.38 | 30.27 | 30.31 | 21.3 | 23.34 |
Other Operating Activities | -18.67 | -22.86 | -12.81 | -23.02 | -9.83 |
Change in Accounts Receivable | -328.65 | -60.43 | 66.65 | 78.37 | -253.47 |
Change in Inventory | -447.68 | 84.86 | 262.27 | 48.61 | -652.99 |
Change in Accounts Payable | 417.46 | 98.64 | -30.83 | -170.69 | 176.04 |
Change in Income Taxes | 5.72 | -14.66 | -18.15 | -5.75 | -0.71 |
Change in Other Net Operating Assets | 114.13 | -117.27 | -55.34 | 8.13 | 490.45 |
Operating Cash Flow | 68.2 | 249.23 | 436.5 | 165.82 | -26.24 |
Operating Cash Flow Growth | -72.64% | -42.90% | 163.23% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Capital Expenditures | -97.14 | -95.26 | -95.18 | -104.05 | -101.61 |
Other Investing Activities | -0.25 | -0.35 | 0.24 | 10.75 | 0.05 |
Investing Cash Flow | -97.39 | -95.61 | -94.95 | -93.3 | -101.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Long-Term Debt Issued | 896.5 | 477 | 550.5 | 748.5 | 758 |
Long-Term Debt Repaid | -785.06 | -592.82 | -739.46 | -787.79 | -556.73 |
Net Debt Issued (Repaid) | 111.44 | -115.82 | -188.96 | -39.29 | 201.27 |
Issuance of Common Stock | - | - | 0.21 | 0.01 | 0.48 |
Repurchase of Common Stock | -107.3 | -80.59 | -66.84 | -53.45 | -61.56 |
Other Financing Activities | -1.19 | - | - | - | -0.9 |
Financing Cash Flow | 2.95 | -196.4 | -255.59 | -92.73 | 139.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Foreign Exchange Rate Adjustments | 0.7 | 2.08 | 4.84 | 1.39 | -6.54 |
Net Cash Flow | -25.54 | -40.7 | 90.81 | -18.82 | 4.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Free Cash Flow | -28.94 | 153.97 | 341.32 | 61.77 | -127.85 |
Free Cash Flow Growth | - | -54.89% | 452.54% | - | - |
Free Cash Flow Margin | -0.58% | 3.82% | 8.62% | 1.47% | -3.35% |
Free Cash Flow Per Share | -1.06 | 5.58 | 12.23 | 2.20 | -4.50 |
Levered Free Cash Flow | -49.4 | 167.9 | 303.69 | 69.19 | -121.6 |
Unlevered Free Cash Flow | -39.81 | 175.15 | 321.74 | 88.91 | -111.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash Interest Paid | - | 12.34 | 29.52 | 32.79 | 15.29 |
Cash Income Tax Paid | - | 44.78 | 46.22 | 43.57 | 16.92 |
Change in Working Capital | -239.03 | -8.86 | 224.6 | -41.31 | -240.68 |