PLXS
Plexus Corp.
NASDAQ · USTechnologyHardware, Equipment & Parts
$252.59+0.78%
Price as of Jul 20, 2026
PLXS financials
Plexus Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $4.0B | $4.2B | $3.8B |
| Cost of revenue | $3.6B | $3.6B | $3.8B | $3.5B |
| Gross profit | $406.5M | $378.5M | $394.6M | $347.2M |
| Operating expenses | $204.1M | $210.8M | $198.7M | $169.0M |
| Operating income | $202.4M | $167.7M | $195.8M | $178.2M |
| Net income | $172.9M | $111.8M | $139.1M | $138.2M |
| EBITDA | $277.4M | $236.3M | $262.3M | $236.8M |
| Basic EPS | $6.39 | $4.08 | $5.04 | $4.96 |
| Diluted EPS | $6.26 | $4.01 | $4.95 | $4.86 |
| Balance sheet | ||||
| Cash & equivalents | $306.8M | $345.1M | $256.2M | $274.8M |
| Total assets | $3.1B | $3.2B | $3.3B | $3.4B |
| Total liabilities | $1.7B | $1.8B | $2.1B | $2.3B |
| Stockholders’ equity | $1.5B | $1.3B | $1.2B | $1.1B |
| Total debt | $175.5M | $279.6M | $469.6M | $495.4M |
| Net debt | -$131.3M | -$65.5M | $213.4M | $220.6M |
| Cash flow | ||||
| Operating cash flow | $249.2M | $436.5M | $165.8M | -$26.2M |
| Capital expenditure | -$95.3M | -$95.2M | -$104.0M | -$101.6M |
| Free cash flow | $154.0M | $341.3M | $61.8M | -$127.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$65.3M | -$55.7M | -$40.9M | -$50.4M |