FilingsAtlas Logo - Company Search & Market Tools
FilingsAtlas

Plexus Corp (PLXS) Financial Statements

Industry: Printed Circuit Boards

In fiscal 2025, Plexus reported revenue of $4.03B, up 1.8% from $3.96B the year before. Net income was $172.9M (a 4.3% net margin), or $6.26 per diluted share. Gross margin was 10.1% and operating margin was 5.0%. Operating activities generated $249.2M of cash, leaving $154.0M of free cash flow. At fiscal year end, Plexus held $3.14B in total assets against $1.68B in total liabilities, including $306.5M of cash and equivalents.

Open the full interactive Plexus financials → Quarterly statements, key ratios, valuation history and price charts.

Plexus Key Stats

Share Price$257.80
Market Cap$7.04B
P/E Ratio41.2
Revenue YoY Growth+1.8%
52-Week Range$132.74 – $303.82
Shares Outstanding26.7 million (basic, 2026 Q3)

Plexus Income Statement

Plexus Corp annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$3.39B$3.37B$3.81B$4.21B$3.96B$4.03B
Cost of Goods Sold$3.08B$3.05B$3.46B$3.82B$3.58B$3.63B
Gross Profit$312.7M$323.3M$347.2M$394.6M$378.5M$406.5M
Operating Income$153.4M$176.3M$178.2M$195.8M$167.7M$202.4M
Pre-Tax Income$135.4M$160.4M$158.3M$161.0M$129.5M$188.0M
Income Tax$17.9M$21.5M$20.1M$21.9M$17.7M$15.1M
Net Income$117.5M$138.9M$138.2M$139.1M$111.8M$172.9M
Diluted EPS$3.93$4.76$4.86$4.95$4.01$6.26

Plexus Quarterly Results

Plexus Corp last 4 quarters
2025 Q42026 Q12026 Q22026 Q3
Revenue$1.06B$1.07B$1.16B$1.30B
Net Income$51.4M$41.2M$49.8M$43.0M
Diluted EPS$1.86$1.51$1.82$1.58

Plexus Balance Sheet

Plexus Corp annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$385.8M$270.2M$274.8M$256.2M$345.1M$306.5M
Current Assets$1.78B$1.93B$2.82B$2.67B$2.48B$2.40B
Total Assets$2.29B$2.46B$3.39B$3.32B$3.15B$3.14B
Current Liabilities$1.00B$1.13B$2.01B$1.81B$1.64B$1.52B
Total Long-Term Debt$288.0M$205.0M$413.0M$383.0M$200.0M$90.0M
Total Liabilities$1.31B$1.43B$2.30B$2.11B$1.83B$1.68B
Shareholders' Equity$977.5M$1.03B$1.10B$1.21B$1.32B$1.45B

Plexus Cash Flow Statement

Plexus Corp annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$210.4M$142.6M-$26.2M$165.8M$436.5M$249.2M
Cash From Investing-$49.9M-$57.0M-$101.6M-$93.3M-$94.9M-$95.6M
Cash From Financing-$1.5M-$203.9M$139.3M-$92.7M-$255.6M-$196.4M
Free Cash Flow$160.3M$85.5M-$127.9M$61.8M$341.3M$154.0M

Figures from Plexus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Plexus financials page for every line item.

Plexus Company Profile

TickerPLXS
ExchangeNasdaq
IndustryPrinted Circuit Boards
HeadquartersNeenah, Wisconsin
Incorporated inWisconsin
Fiscal Year EndOctober 3
SEC Filer CategoryLarge accelerated filer
SEC CIK0000785786

Frequently Asked Questions

What was Plexus' revenue in fiscal 2025?

Plexus (PLXS) reported revenue of $4.03B for fiscal 2025.

What is Plexus' annual revenue history?

Plexus' annual revenue by fiscal year: 2020: $3.39B; 2021: $3.37B; 2022: $3.81B; 2023: $4.21B; 2024: $3.96B; 2025: $4.03B.

What was Plexus' net income in fiscal 2025?

Plexus reported net income of $172.9M for fiscal 2025.

What was Plexus' earnings per share (EPS) in fiscal 2025?

Plexus' diluted EPS was $6.26 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Plexus generate in fiscal 2025?

Plexus generated $154.0M of free cash flow in fiscal 2025.

What was Plexus' revenue last quarter?

In its most recent reported quarter (2026 Q3), Plexus reported revenue of $1.30B.

How much debt does Plexus have?

Plexus reported $90.0M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Plexus are outstanding?

Plexus reported a weighted average of 26.7 million basic shares outstanding in 2026 Q3.

What is Plexus' market cap?

Based on its latest closing price, Plexus (PLXS) has a market capitalization of about $7.04B.

When does Plexus' fiscal year end?

Plexus' fiscal year end, as registered with the SEC, is October 3.

Where is Plexus headquartered?

Plexus lists its business address in Neenah, Wisconsin in its SEC filings.