PLXS
Rank #430Rank #430 by gross profitability (GP/assets 0.12) · ROE 11.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000785786 · all metrics point-in-time as of the filing date.
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 | 2014-09-27filed 2014-11-17 | 2013-09-28filed 2013-11-22 | 2012-09-29filed 2013-11-22 | 2011-10-01filed 2013-11-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 47.3 | 47.4 | 47.9 | 47.0 |
| Stock-based compensation | 13.0 | 11.8 | 12.5 | 11.0 |
| Change in receivables | (19.4) | 19.7 | (38.6) | 28.6 |
| Change in inventory | (122.6) | 55.2 | 24.1 | 38.2 |
| Change in payables | 90.3 | (28.5) | 34.3 | (60.7) |
| Operating cash flow | 88.4 | 207.6 | 157.5 | 158.5 |
| Investing | ||||
| Capital expenditures | 65.3 | 108.1 | — | — |
| Acquisitions, net of cash | — | — | 34.2 | — |
| Investing cash flow | (62.6) | (107.2) | (92.2) | (68.7) |
| Financing | ||||
| Debt issued | 281.0 | 30.0 | 89.1 | 175.0 |
| Debt repaid | — | (30.0) | — | — |
| Share repurchases | 30.0 | 49.9 | — | 200.0 |
| Financing cash flow | (21.0) | (57.4) | (10.8) | (37.0) |
| Summary | ||||
| Free cash flow | 23.1 | 99.5 | 99.5 | 99.5 |
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?