PLXS
Plexus Corp
NASDAQ: PLXS · TECHNOLOGY · ELECTRONIC COMPONENTS
$250.58
-0.01% today
Updated 2026-04-30
Market cap
$6.71B
P/E ratio
38.97
P/S ratio
1.63x
EPS (TTM)
$6.43
Dividend yield
—
52W range
$115 – $259
Volume
0.3M
Plexus Corp (PLXS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.08M | $38.51M | $64.18M | $170.30M | $1.96M | $161.68M | $157.50M | $207.65M | $88.43M | $76.57M | $127.74M | $171.73M | $66.83M | $115.30M | $210.37M | $142.58M | $-26.24M | $165.82M | $436.50M | $249.23M |
| Capital expenditures | $34.87M | $47.84M | $54.33M | $57.43M | $74.67M | $74.05M | $63.70M | $108.12M | $65.28M | $35.08M | $31.12M | $38.54M | $62.78M | $90.60M | $50.09M | $57.10M | $101.61M | $104.05M | $95.18M | $95.26M |
| Depreciation | $23.31M | $26.59M | $29.22M | $34.47M | $40.15M | $47.03M | $49.21M | $49.48M | $47.86M | $48.38M | $47.41M | $45.33M | $48.30M | $52.21M | $56.69M | $61.01M | $62.69M | $69.76M | $77.85M | $77.79M |
| Stock-based comp | $505000.00 | $-352000.00 | $-39000.00 | $9.42M | $9.54M | $11.04M | $12.54M | $11.78M | $12.97M | $13.25M | $19.34M | $17.41M | $17.98M | $21.34M | $24.28M | $24.76M | $23.34M | $21.30M | $30.31M | $30.27M |
| Free cash flow | $48.22M | $-9.32M | $9.85M | $112.87M | $-72.71M | $87.63M | $93.81M | $99.53M | $23.15M | $41.50M | $96.61M | $133.20M | $4.05M | $24.70M | $160.28M | $85.48M | $-127.85M | $61.77M | $341.32M | $153.97M |
| Investing cash flow | $-54.26M | $-68.38M | $-1.09M | $-57.09M | $-74.39M | $-71.91M | $-92.18M | $-107.25M | $-62.57M | $-34.67M | $-26.52M | $-37.83M | $-74.62M | $-89.36M | $-49.85M | $-56.97M | $-101.56M | $-93.30M | $-94.95M | $-95.61M |
| Financing cash flow | $35.49M | $16.13M | $-49.65M | $-16.88M | $2.26M | $-36.95M | $-10.81M | $-57.45M | $-20.96M | $-26.20M | $-21.29M | $1.30M | $-265.46M | $-97.22M | $-1.46M | $-203.88M | $139.29M | $-92.72M | $-255.59M | $-196.40M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61M | $12.83M | $3.56M | $480000.00 | $8000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-70.14M | $53.86M | $55.51M | $44.25M | $4.73M | $10.52M | $75.86M | $135.21M | $-273.25M | $-71.28M | $159.06M | $-118.28M | $11.49M | — | — | — |