Company research
PLEXUS CORP
CIK 785786Updated Sep 24, 2026
SecurityPLXS · NASDAQ · equity
PLXS price & chart
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NASDAQ:PLXS on TradingView ↗About the company
At Plexus, we help create the products that build a better world. Driven by a passion for excellence, we partner with our customers to design, manufacture and service highly complex products in demanding regulatory environments. From life-saving medical devices and mission-critical aerospace and defense products to industrial automation systems and semiconductor capital equipment, our innovative solutions across the lifecycle of a product converge where advanced technology and human impact intersect. We provide these solutions to market-leading as well as disruptive global companies in the Aerospace/Defense, Healthcare/Life Sciences, and Industrial sectors, supported by a global team of over 20,000 members across our 27 facilities. For more information about Plexus, visit our website at www.plexus.com.
In the news
Plexus Sets Fiscal Third Quarter 2026 Earnings Release Date ↗
Recent filings
Other Events
Items 8.01, 9.01
144 filing
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,137,110,000Source | 3,153,821,000Source | 3,321,172,000Source | 3,393,225,000Source |
| Property, Plant and Equipment, NetUSD | 546,052,000Source | 501,112,000Source | 492,036,000Source | 444,705,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 306,464,000Source | 345,109,000Source | 256,233,000Source | 274,805,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 656,573,000Source | 622,366,000Source | 661,542,000Source | 737,696,000Source |
| Inventory, NetUSD | 1,229,839,000Source | 1,311,434,000Source | 1,562,037,000Source | 1,602,783,000Source |
| Assets, CurrentUSD | 2,398,793,000Source | 2,477,150,000Source | 2,672,223,000Source | 2,816,122,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 54,969,000Source | 75,328,000Source | 49,693,000Source | 61,633,000Source |
| Operating Lease, Right-of-Use AssetUSD | 72,863,000Source | 74,360,000Source | 69,363,000Source | 65,134,000Source |
| Other Assets, NoncurrentUSD | 28,053,000Source | 27,280,000Source | 24,960,000Source | 28,189,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,682,522,000Source | 1,828,996,000Source | 2,106,790,000Source | 2,297,494,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 547,000Source | 545,000Source | 543,000Source | 541,000Source |
| Additional Paid in CapitalUSD | 695,653,000Source | 680,638,000Source | 661,270,000Source | 652,467,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,996,028,000Source | 1,823,143,000Source | 1,711,328,000Source | 1,572,234,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 17,811,000Source | 10,614,000Source | -24,330,000Source | -36,028,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,454,588,000Source | 1,324,825,000Source | 1,214,382,000Source | 1,095,731,000Source |
| Liabilities and EquityUSD | 3,137,110,000Source | 3,153,821,000Source | 3,321,172,000Source | 3,393,225,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,518,683,000Source | 1,643,294,000Source | 1,812,667,000Source | 2,006,189,000Source |
| Operating Lease, Liability, CurrentUSD | 8,253,000Source | 14,697,000Source | 8,363,000Source | 7,948,000Source |
| Accounts Payable, CurrentUSD | 726,597,000Source | 606,378,000Source | 646,610,000Source | 805,583,000Source |
| Operating Lease, Liability, NoncurrentUSD | 29,422,000Source | 32,275,000Source | 38,552,000Source | 33,628,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,000,000Source | 8,234,000Source | 4,350,000Source | 6,327,000Source |
| Other Liabilities, NoncurrentUSD | 36,430,000Source | 38,002,000Source | 28,986,000Source | 21,555,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 77,792,000Source | 77,847,000Source | 69,758,000Source | 62,689,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,268,000Source | 30,314,000Source | 21,300,000Source | 23,336,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 30,749,000Source | -44,995,000Source | -81,542,000Source | 230,022,000Source |
| Increase (Decrease) in InventoriesUSD | -84,862,000Source | -262,266,000Source | -48,613,000Source | 652,989,000Source |
| Increase (Decrease) in Accounts PayableUSD | 98,644,000Source | -30,829,000Source | -170,685,000Source | 176,037,000Source |
| Deferred Income Tax Expense (Benefit)USD | -16,300,000Source | -7,099,000Source | -22,438,000Source | -10,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 249,231,000Source | 436,502,000Source | 165,822,000Source | -26,240,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -95,611,000Source | -94,947,000Source | -93,304,000Source | -101,561,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 347,000Source | -235,000Source | 45,000Source | -51,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 95,264,000Source | 95,182,000Source | 104,049,000Source | 101,612,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 15,251,000Source | 11,154,000Source | 12,502,000Source | 11,169,000Source |
| Payments for Repurchase of Common StockUSD | 65,336,000Source | 55,686,000Source | 40,946,000Source | 50,392,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -196,404,000Source | -255,586,000Source | -92,725,000Source | 139,295,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -40,704,000Source | 90,808,000Source | -18,816,000Source | 4,957,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 306,758,000Source | 347,462,000Source | 256,654,000Source | 275,470,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,339,000Source | 29,519,000Source | 32,785,000Source | 15,293,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,080,000Source | 4,839,000Source | 1,391,000Source | -6,537,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 30,300,000Source | 30,300,000Source | 21,300,000Source | 23,300,000Source |
| DepreciationUSD | 76,804,000Source | 76,662,000Source | 68,572,000Source | 61,503,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -200,000Source | -3,400,000Source | -1,800,000Source | -700,000Source |
| Income Tax Expense (Benefit)USD | 15,133,000Source | 17,717,000Source | 21,919,000Source | 20,060,000Source |
| Investment Income, InterestUSD | 3,922,000Source | 3,860,000Source | 3,138,000Source | 1,305,000Source |
| Net Income (Loss) Attributable to ParentUSD | 172,885,000Source | 111,815,000Source | 139,094,000Source | 138,243,000Source |
| Operating Lease, ExpenseUSD | 10,426,000Source | 10,493,000Source | 10,783,000Source | 11,278,000Source |
| Other Nonoperating Income (Expense)USD | -6,670,000Source | -13,184,000Source | -6,403,000Source | -5,329,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 210,000Source | 8,000Source | 480,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,032,966,000Source | 3,960,827,000Source | 4,210,305,000Source | 3,811,368,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,032,966,000Source | 4,078,149,000Source | 4,319,660,000Source | 3,927,643,000Source |
| Cost of RevenueUSD | 3,626,452,000Source | 3,582,297,000Source | 3,815,751,000Source | 3,464,139,000Source |
| Selling, General and Administrative ExpenseUSD | 199,460,000Source | 190,541,000Source | 175,640,000Source | 167,023,000Source |
| Operating Income (Loss)USD | 202,371,000Source | 167,732,000Source | 195,820,000Source | 178,185,000Source |
| Other Nonoperating Income (Expense)USD | -6,670,000Source | -13,184,000Source | -6,403,000Source | -5,329,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 188,018,000Source | 129,532,000Source | 161,013,000Source | 158,303,000Source |
| Income Tax Expense (Benefit)USD | 15,133,000Source | 17,717,000Source | 21,919,000Source | 20,060,000Source |
| Net Income (Loss) Attributable to ParentUSD | 172,885,000Source | 111,815,000Source | 139,094,000Source | 138,243,000Source |
| Earnings Per Share, BasicUSD per share | 6.39Source | 4.08Source | 5.04Source | 4.96Source |
| Earnings Per Share, DilutedUSD per share | 6.26Source | 4.01Source | 4.95Source | 4.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,038,000Source | 27,397,000Source | 27,582,000Source | 27,862,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,616,000Source | 27,909,000Source | 28,114,000Source | 28,439,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 31,433,000Source | 24,816,000Source | 44,357,000Source | 30,860,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -200,000Source | -3,400,000Source | -1,800,000Source | -700,000Source |
| Gross ProfitUSD | 406,514,000Source | 378,530,000Source | 394,554,000Source | 347,229,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -83,155,000Source | -114,757,000Source | -84,557,000Source | -64,267,000Source |
| Interest ExpenseUSD | 11,605,000Source | 28,876,000Source | 31,542,000Source | 15,858,000Source |
| Investment Income, InterestUSD | 3,922,000Source | 3,860,000Source | 3,138,000Source | 1,305,000Source |
| Operating Lease, ExpenseUSD | 10,426,000Source | 10,493,000Source | 10,783,000Source | 11,278,000Source |
| Other Cost and Expense, OperatingUSD | 252,439,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 4,032,966,000Source | 3,960,827,000Source | 4,210,305,000Source | 3,811,368,000Source |
Filing attachments
plxsf26q3er-ex991.htm · 8-K · 2026-07-29
EX-99.1 2 plxsf26q3er-ex991.htm EX-99.1 Document Plexus Announces Fiscal Third Quarter Financial Results NEENAH, WI - July 29, 2026 - Plexus Corp. (NASDAQ: PLXS) today announced financial results for our fiscal third quarter ended July 4, 2026, and guidance for our fiscal fourth quarter ending October 3, 2026. • Reports record fiscal third quarter 2026 revenue of $1.305 billion, GAAP operating margin of 4.7% and GAAP diluted EPS of $1.58. • Reports fiscal third quarter 2026 non-GAAP oper…
Read attachment ↗plxsf26q2er-ex991.htm · 8-K · 2026-04-29
EX-99.1 3 plxsf26q2er-ex991.htm EX-99.1 Document Plexus Announces Fiscal Second Quarter Financial Results NEENAH, WI - April 29, 2026 - Plexus Corp. (NASDAQ: PLXS) today announced financial results for our fiscal second quarter ended April 4, 2026, and guidance for our fiscal third quarter ending July 4, 2026. • Reports record fiscal second quarter 2026 revenue of $1.164 billion, GAAP operating margin of 5.3% and GAAP diluted EPS of $1.82. • Reports fiscal second quarter 2026 non-GAAP op…
Read attachment ↗plxsf26q2er-ex992.htm · 8-K · 2026-04-29
EX-99.2 4 plxsf26q2er-ex992.htm EX-99.2 Document Plexus Announces Planned Chief Financial Officer Transition NEENAH, WI - April 29, 2026 - Plexus Corp. (NASDAQ: PLXS) announced today that Patrick Jermain, Executive Vice President and Chief Financial Officer (CFO), has elected to retire after a distinguished 15-plus year career at Plexus, including 12 years as CFO. As part of a disciplined succession planning process, Plexus’ Board of Directors has appointed David Abuhl to succeed Mr. Jerm…
Read attachment ↗