PLXS · Nasdaq · Technology
Plexus Corp. (PLXS) — Rank #414 by gross profitability (GP/assets 0.11) · ROE 11.3% · Piotroski F-Score N/A.
As-of 2026-10-30 · 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.
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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 | 2025-09-27filed 2025-11-14 | 2024-09-28filed 2024-11-15 | 2023-09-30filed 2023-11-17 | 2022-10-01filed 2022-11-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 77.8 | 77.8 | 69.8 | 62.7 |
| Stock-based compensation | 30.3 | 30.3 | 21.3 | 23.3 |
| Change in receivables | 30.7 | (45.0) | (81.5) | 230.0 |
| Change in inventory | (84.9) | (262.3) | (48.6) | 653.0 |
| Change in payables | 98.6 | (30.8) | (170.7) | 176.0 |
| Operating cash flow | 249.2 | 436.5 | 165.8 | (26.2) |
| Investing | ||||
| Capital expenditures | 95.3 | 95.2 | 104.0 | 101.6 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (95.6) | (94.9) | (93.3) | (101.6) |
| Financing | ||||
| Debt issued | — | — | — | — |
| Share repurchases | 65.3 | 55.7 | 40.9 | 50.4 |
| Financing cash flow | (196.4) | (255.6) | (92.7) | 139.3 |
| Summary | ||||
| Free cash flow | 154.0 | 341.3 | 61.8 | (127.9) |
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?