PLXS Earnings & Financial Statements
Plexus Corp.
$262.31
-$4.26(-1.60%)
67
Overall
80
Value
63
Tech
60
Quality
Market Cap
$7.10B
Volume
72.28K
52W Range
$132.03 - $307.06
Target Price
$301.17
PLXS earnings and financial statements: Plexus Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLXS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B |
| Cost of revenue | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B |
| Operating income | $207.05M | $167.73M | $195.82M | $178.19M | $176.27M |
| EBITDA | $277.42M | $236.25M | $262.31M | $236.85M | $235.68M |
| Net income | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M |
| EPS (diluted) | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B |
| Total liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B |
| Shareholders’ equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B |
| Cash and equivalents | $306.46M | $345.11M | $256.23M | $274.81M | $270.17M |
| Long-term debt | $121.41M | $32.27M | $469.61M | $495.38M | $291.32M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $249.23M | $436.50M | $165.82M | -$26.24M | $142.58M |
| Capital expenditure | -$95.26M | -$95.18M | -$104.05M | -$101.61M | -$57.10M |
| Free cash flow | $153.97M | $341.32M | $61.77M | -$127.85M | $85.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLXS | $262.31 | -1.6% | 72.28K |
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