Plexus Corp.PLXSNASDAQ

Revenue (LTM)

$4.0B

+1.8% YoY

Net Income (LTM)

$173M

+54.6% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$0.2B

Profitable

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Revenue	3,369	3,811↑13.1%	4,210↑10.5%	3,961↓5.9%	4,033↑1.8%
Gross Profit	323	347↑7.4%	395↑13.6%	379↓4.1%	407↑7.4%
Operating Income	176	178↑1.1%	196↑9.9%	168↓14.3%	202↑20.7%
Net Income	139	138↓0.5%	139↑0.6%	112↓19.6%	173↑54.6%
EBITDA	236	237↑0.5%	262↑10.8%	236↓9.9%	277↑17.4%
EPS Diluted	4.76	4.86↑2.1%	4.95↑1.9%	4.01↓19.0%	6.26↑56.1%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	270	275↑1.7%	256↓6.8%	345↑34.7%	307↓11.1%
Total Current Assets	1,931	2,816↑45.8%	2,672↓5.1%	2,477↓7.3%	2,399↓3.2%
Total Assets	2,462	3,393↑37.8%	3,321↓2.1%	3,154↓5.0%	3,137↓0.5%
Total Current Liabilities	1,129	2,006↑77.7%	1,813↓9.6%	1,643↓9.3%	1,519↓7.6%
Total Liabilities	1,434	2,297↑60.3%	2,107↓8.3%	1,829↓13.2%	1,683↓8.0%
Total Equity	1,028	1,096↑6.6%	1,214↑10.8%	1,325↑9.1%	1,455↑9.8%
Total Debt	291	495↑70.0%	470↓5.2%	280↓40.5%	175↓37.2%
Net Debt	21	221↑943.2%	213↓3.3%	-66↓130.7%	-131↓100.4%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	143	-26↓118.4%	166↑731.9%	437↑163.2%	249↓42.9%
Capital Expenditure	-57	-102↓78.0%	-104↓2.4%	-95↑8.5%	-95↓0.1%
Free Cash Flow	85	-128↓249.6%	62↑148.3%	341↑452.5%	154↓54.9%
Stock-Based Comp	25	23↓5.8%	21↓8.7%	30↑42.3%	30↓0.2%
Net Change in Cash	-117	5↑104.2%	-19↓479.6%	91↑582.6%	-41↓144.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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