2m 2m 2m 2m 2m 2m 2m
Plexus Corp (PLXS)
NASDAQ
$288.75-$15.07 (-4.96%)
Price as of Jun 23, 2026 2:24 PM EDT- $8.1BMarket Cap
- 127.23%1-Year Change
- Electronic ComponentsIndustry
Plexus Corp (PLXS)
$288.75-$15.07 (-4.96%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B +1.82% | 4.0B -5.93% | 4.2B +10.47% | 3.8B +13.14% | |
Cost of Revenue | 3.6B +1.23% | 3.6B -6.12% | 3.8B +10.15% | 3.5B +13.74% | |
Gross Profit | 406.5M +7.39% | 378.5M -4.06% | 394.6M +13.63% | 347.2M +7.40% | |
Sales and Marketing Expense | 199.5M +4.68% | 190.5M +8.48% | 175.6M +5.16% | 167.0M +16.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 77.8M -0.07% | 77.8M +11.60% | 69.8M +11.28% | 62.7M +2.75% | |
Total Operating Expenses | 3.6B +1.23% | 3.6B -6.12% | 3.8B +10.15% | 3.5B +13.74% | |
Operating Profit | 202.4M +20.65% | 167.7M -14.34% | 195.8M +9.90% | 178.2M +1.09% | |
Interest Income | 3.9M +1.61% | 3.9M +23.01% | 3.1M +140.46% | 1.3M -4.88% | |
Interest Expense | -11.6M -59.81% | -28.9M -8.45% | -31.5M +98.90% | -15.9M +11.26% | |
Interest Income and Expense and Net | -7.7M -69.29% | -25.0M -11.93% | -28.4M +95.18% | -14.6M +12.98% | |
Total Nonoperating Income and Expense | -6.7M -49.41% | -13.2M +105.90% | -6.4M +20.15% | -5.3M +79.07% | |
Income before Taxes | 188.0M +45.15% | 129.5M -19.55% | 161.0M +1.71% | 158.3M -1.31% | |
Income Taxes | 15.1M -14.58% | 17.7M -19.17% | 21.9M +9.27% | 20.1M -6.69% | |
Extraordinary Items | 0 -100.00% | 4.7M N/A | N/A N/A | 0 N/A | |
Net Income | 172.9M +54.62% | 111.8M -19.61% | 139.1M +0.62% | 138.2M -0.48% | |
Net Income from Continuing Operations Applicable to Common | 188.0M +45.15% | 129.5M -19.55% | 161.0M +1.71% | 158.3M -1.31% | |
Basic EPS and Net Income | 6.39 +56.62% | 4.08 -19.05% | 5.04 +1.61% | 4.96 +2.06% | |
Diluted EPS and Net Income | 6.26 +56.11% | 4.01 -18.99% | 4.95 +1.85% | 4.86 +2.10% | |
Basic Weighted Average Shares | 27.0M -1.31% | 27.4M -0.67% | 27.6M -1.00% | 27.9M -2.50% | |
Diluted Weighted Average Shares | 27.6M -1.05% | 27.9M -0.73% | 28.1M -1.14% | 28.4M -2.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 306.5M -11.20% | 345.1M +34.69% | 256.2M -6.76% | 274.8M +1.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 306.5M -11.20% | 345.1M +34.69% | 256.2M -6.76% | 274.8M +1.71% | |
Total Current Assets | 2.4B -3.16% | 2.5B -7.30% | 2.7B -5.11% | 2.8B +45.85% | |
Accumulated Depreciation | 680.6M +7.34% | 634.1M +8.75% | 583.1M +4.82% | 556.2M -0.26% | |
Property and Plant and Equipment and Net | 546.1M +8.97% | 501.1M +1.84% | 492.0M +10.64% | 444.7M +12.56% | |
Total Long-Term Assets | 738.3M +9.11% | 676.7M +4.27% | 648.9M +12.45% | 577.1M +8.68% | |
Total Assets | 3.1B -0.53% | 3.2B -5.04% | 3.3B -2.12% | 3.4B +37.83% | |
Income Taxes Payable | 6.0M -76.41% | 25.4M -28.83% | 35.7M -26.09% | 48.3M -9.89% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.5B -7.58% | 1.6B -9.34% | 1.8B -9.65% | 2.0B +77.74% | |
Total Long-Term Debt | 189.0M -4.45% | 197.8M -47.15% | 374.3M -6.80% | 401.6M +84.98% | |
Total Long-Term Liabilities | 163.8M -11.77% | 185.7M -36.86% | 294.1M +0.97% | 291.3M -4.48% | |
Total Liabilities | 1.7B -8.01% | 1.8B -13.19% | 2.1B -8.30% | 2.3B +60.25% | |
Retained Earnings | 2.0B +9.48% | 1.8B +6.53% | 1.7B +8.85% | 1.6B +9.64% | |
Total Stockholders Equity | 1.5B +9.79% | 1.3B +9.09% | 1.2B +10.83% | 1.1B +6.56% | |
Total Shares Outstanding | 26.8M -1.08% | 27.1M -1.25% | 27.5M -0.77% | 27.7M -1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 249.2M -42.90% | 436.5M +163.24% | 165.8M +731.94% | -26.2M -118.40% | |
Capital Expenditures | 95.3M +0.09% | 95.2M -8.52% | 104.0M +2.40% | 101.6M +77.96% | |
Cash from Investing Activities | -95.6M +0.70% | -94.9M +1.76% | -93.3M -8.13% | -101.6M +78.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -196.4M -23.16% | -255.6M +175.64% | -92.7M -166.57% | 139.3M +168.32% | |
Financials Ratio | |||||
Gross Margin | 10.08% +5.47% | 9.56% +1.98% | 9.37% +2.86% | 9.11% -5.07% | |
Operating Margin | 5.02% +18.49% | 4.23% -8.95% | 4.65% -0.52% | 4.68% -10.65% | |
Return on Assets | 5.50% +59.14% | 3.45% -16.64% | 4.14% -12.26% | 4.72% -19.24% | |
Return on Equity | 12.44% +41.25% | 8.81% -26.86% | 12.04% -7.49% | 13.02% -6.02% | |
Revenue Growth | 1.82% +130.74% | -5.93% -156.61% | 10.47% -20.31% | 13.14% +2,168.52% | |
Current Ratio | 1.58 +4.78% | 1.51 +2.25% | 1.47 +5.02% | 1.40 -17.95% | |
Cash Ratio | 0.20 -3.90% | 0.21 +48.51% | 0.14 +3.21% | 0.14 -42.77% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow