FY2025 · ended Sep 27, 2025 · Revenue $4.03B, +1.8% YoY · Filed Nov 14, 2025
Plexus Corp. (PLXS) files with the SEC under industry code 3672, Printed Circuit Boards. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $4.0 billion and net income of $172.9 million. Free cash flow was $154.0 million. As of Jul 4, 2026 it held $314.1 million in cash and investments and $75.6 million in total debt.
Revenue (TTM)
$4.03B
+1.8% vs year-ago TTM
Net income (TTM)
$185.41M
+14.0% vs year-ago TTM
Operating cash flow (TTM)
$171.01M
-49.3% vs year-ago TTM
Free cash flow (TTM)
$61.87M
-75.3% vs year-ago TTM
EPS (TTM)
$6.77
+15.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.77M
-1.2% vs prior year
Net cash
$238.45M
as of Jul 4, 2026
Operating margin
5.7%
FY 2026
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- PLXS (Nasdaq)
- Fiscal year ends
- October 3
- Incorporated in
- WI
- Headquarters
- Neenah, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 785786
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.0B | $4.2B | $3.9B | $3.5B |
| Operating income | $202.4M | $167.7M | $195.8M | $178.2M | $176.3M |
| Net income | $172.9M | $111.8M | $139.1M | $138.2M | $138.9M |
| Diluted EPS | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 |
| Operating cash flow | $249.2M | $436.5M | $165.8M | -$26.2M | $142.6M |
| Free cash flow | $154.0M | $341.3M | $61.8M | -$127.9M | $85.5M |
| Total assets | $3.1B | $3.2B | $3.3B | $3.4B | $2.5B |
| Total liabilities | $1.7B | $1.8B | $2.1B | $2.3B | $1.4B |
| Stockholders' equity | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B |
| Cash and investments | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M |
| Total debt | $82.2M | $90.4M | $90.4M | $85.9M | $89.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 8, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Apr 4, 2026 |
All 1000 Plexus Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.