Plexus financials
$266.13+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B | $3.39B | $3.16B | $2.87B | $2.53B | $2.56B |
| Gross profit | $406.5M | $378.5M | $394.6M | $347.2M | $323.3M | $312.7M | $291.8M | $257.6M | $255.9M | $227.4M |
| Gross margin | 10.1% | 9.6% | 9.4% | 9.1% | 9.6% | 9.2% | 9.2% | 9.0% | 10.1% | 8.9% |
| Operating income | $202.4M | $167.7M | $195.8M | $178.2M | $176.3M | $153.4M | $142.1M | $118.3M | $129.9M | $99.4M |
| Net income | $172.9M | $111.8M | $139.1M | $138.2M | $138.9M | $117.5M | $108.6M | $13.0M | $112.1M | $76.4M |
| Net margin | 4.3% | 2.8% | 3.3% | 3.6% | 4.1% | 3.5% | 3.4% | 0.5% | 4.4% | 3.0% |
| Diluted EPS | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 |
| EBITDA | $284.8M | $265.8M | $288.7M | $242.9M | $240.5M | $216.1M | $195.9M | $166.6M | $175.2M | $153.9M |
| Operating cash flow | $249.2M | $436.5M | $165.8M | -$26.2M | $142.6M | $210.4M | $115.3M | $66.8M | $171.7M | $127.7M |
| Free cash flow | $154.0M | $341.3M | $61.8M | -$127.9M | $85.5M | $160.3M | $24.7M | $4.1M | $133.2M | $96.6M |
| Diluted shares | 27.6M | 27.9M | 28.1M | 28.4M | 29.2M | 29.9M | 31.1M | 33.9M | 34.6M | 34.1M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $137.8M | $247.3M | $431.1M | $461.7M | $253.3M | $334.8M |
| Total assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B |
| Total liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B |
| Shareholders' equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology