Plexus Corp.
Rank #441Capital ReturnPLXS · Nasdaq · Technology
Plexus Corp. (PLXS) — Rank #441 by gross profitability (GP/assets 0.11) · ROE 11.3% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000785786 · all metrics point-in-time as of the filing date.
About
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa.
Show moreShow less
The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp.
was founded in 1979 and is headquartered in Neenah, Wisconsin.
- Industry
- Electronic Components
- Sector
- Technology
- State
- WI
- Filer Category
- Large accelerated filer
- Fiscal Year End
- October 3
- Website
- plexus.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-10-02filed 2021-11-19 | 2020-10-03filed 2020-11-20 | 2019-09-28filed 2019-11-15 | 2014-09-27filed 2014-11-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 61.0 | 56.7 | 52.2 | 47.3 |
| Stock-based compensation | 24.8 | 24.3 | 21.3 | 13.0 |
| Change in receivables | 33.5 | (8.8) | 96.7 | (19.4) |
| Change in inventory | 206.5 | 56.4 | (18.8) | (122.6) |
| Change in payables | 111.8 | 65.1 | (56.7) | 90.3 |
| Operating cash flow | 142.6 | 210.4 | 115.3 | 88.4 |
| Investing | ||||
| Capital expenditures | 57.1 | 50.1 | 90.6 | 65.3 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (57.0) | (49.9) | (89.4) | (62.6) |
| Financing | ||||
| Debt issued | — | — | — | 281.0 |
| Debt repaid | — | — | — | — |
| Share repurchases | 108.5 | 41.4 | 182.1 | 30.0 |
| Financing cash flow | (203.9) | (1.5) | (97.2) | (21.0) |
| Summary | ||||
| Free cash flow | 85.5 | 160.3 | 24.7 | 23.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?