PLEXUS CORP. financials

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PLXS CIK 0000785786

Source: EDGAR filings · Built 2026-06-02T03:50:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 148.98M 336.98M 53.40M -134.00M 79.74M 156.96M
EBITDA 280.16M 245.58M 265.58M 240.87M 237.28M 210.06M
Working Capital 880.11M 833.86M 859.56M 809.93M 802.18M 775.64M
Net Debt -224.25M -254.66M -165.81M -188.88M -180.79M -301.57M
Gross Margin 10.08% 9.56% 9.37% 8.84% 9.29% 8.93%
Operating Margin 5.02% 4.23% 4.65% 4.54% 5.06% 4.38%
Net Margin 4.29% 2.82% 3.30% 3.52% 3.99% 3.35%
Return on Equity (ROE) 11.89% 8.44% 11.45% 12.62% 13.51% 12.02%
Return on Assets (ROA) 5.51% 3.55% 4.19% 4.07% 5.64% 5.13%
Current Ratio 1.58× 1.51× 1.47× 1.40× 1.71× 1.77×
Debt-to-Equity 0.06× 0.07× 0.07× 0.08× 0.09× 0.09×
Effective Tax Rate 8.05% 13.68% 13.61% 12.67% 13.40% 13.23%
Cash Conversion Ratio 1.44× 3.90× 1.19× -0.19× 1.03× 1.79×
Accruals Ratio -0.02× -0.10× -0.01× 0.05× -0.00× -0.04×
SBC % of Revenue 0.75% 0.77% 0.51% 0.59% 0.71% 0.69%
CapEx Coverage 2.49× 4.39× 1.48× -0.24× 2.27× 3.94×
Free Cash Flow Per Share $5.39 $12.07 $1.90 $-4.71 $2.73 $5.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.89× 34.02× 18.78× 18.02× 19.13× 18.05×
P/FCF 26.56× 11.30× 48.95× — 33.31× 13.52×
FCF Yield 3.77% 8.85% 2.04% — 3.00% 7.39%
EV / EBITDA 12.92× 14.03× 8.99× 9.28× 10.00× 8.36×
P/S 0.95× 0.93× 0.61× 0.62× 0.73× 0.59×
P/B 2.64× 2.79× 2.10× 2.21× 2.48× 2.11×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B 3.96B 4.21B 3.93B 3.48B 3.50B
Cost of Goods and Services Sold 3.63B 3.58B 3.82B 3.46B 3.05B 3.08B
Gross Profit 406.51M 378.53M 394.55M 347.23M 323.30M 312.71M
Selling, General and Administrative Expense 199.46M 190.54M 175.64M 167.02M 143.76M 153.33M
Operating Income (Loss) 202.37M 167.73M 195.82M 178.19M 176.27M 153.37M
Income Tax Expense (Benefit) 15.13M 17.72M 21.92M 20.06M 21.50M 17.92M
Net Income (Loss) Attributable to Parent 172.88M 111.81M 139.09M 138.24M 138.91M 117.48M
Earnings Per Share, Basic $6.39 $4.08 $5.04 $4.96 $4.86 $4.02
Weighted Average Number of Shares Outstanding, Basic 27.04M 27.40M 27.58M 27.86M 28.57M 29.20M
Earnings Per Share, Diluted $6.26 $4.01 $4.95 $4.86 $4.76 $3.93
Weighted Average Number of Shares Outstanding, Diluted 27.62M 27.91M 28.11M 28.44M 29.17M 29.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 306.46M 345.11M 256.23M 274.81M 270.17M 385.81M
Assets, Current 2.40B 2.48B 2.67B 2.82B 1.93B 1.78B
Assets 3.14B 3.15B 3.32B 3.39B 2.46B 2.29B
Liabilities, Current 1.52B 1.64B 1.81B 2.01B 1.13B 1.00B
Liabilities 1.68B 1.83B 2.11B 2.30B 1.43B 1.31B
Stockholders' Equity Attributable to Parent 1.45B 1.32B 1.21B 1.10B 1.03B 977.48M
Common Stock, Shares, Outstanding 26.83M 27.12M 27.47M 27.68M 28.05M 29.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 249.23M 436.50M 165.82M -26.24M 142.58M 210.37M
Payments to Acquire Property, Plant, and Equipment 95.26M 95.18M 104.05M 101.61M 57.10M 50.09M
Net Cash Provided by (Used in) Investing Activities -95.61M -94.95M -93.30M -101.56M -56.97M -49.85M
Payments for Repurchase of Common Stock 65.34M 55.69M 40.95M 50.39M 108.45M 41.39M
Net Cash Provided by (Used in) Financing Activities -196.40M -255.59M -92.72M 139.29M -203.88M -1.46M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLXS CIK 0000785786), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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