Q3 FY2026 · ended Jul 4, 2026 · Revenue $1.30M, +28.1% YoY · Filed Aug 6, 2026
Plexus Corp. (PLXS) files with the SEC under industry code 3672, Printed Circuit Boards. In Q3 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $1.3 million and net income of $43.0 million. Free cash flow was -$754,000. As of Jul 4, 2026 it held $314.1 million in cash and investments and $75.6 million in total debt.
Revenue
$1.30M
+28.1% vs year-ago quarter
Net income
$42.99M
-4.7% vs year-ago quarter
Operating cash flow
$25.91M
-3.6% vs year-ago quarter
Free cash flow
$-754,000
-105.7% vs year-ago quarter
EPS
$1.58
-3.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
26.65M
-1.2% vs year-ago quarter
Net cash
$238.45M
Q3 FY2026
Operating margin
5.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 4, 2026 |
Q2 FY2026 Apr 4, 2026 |
Q1 FY2026 Jan 3, 2026 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.2M | $1.1M | $4.0B | $1.0M |
| Operating income | $61.3M | $61.8M | $54.5M | $53.1M | $53.6M |
| Net income | $43.0M | $49.8M | $41.2M | $51.4M | $45.1M |
| Diluted EPS | $1.58 | $1.82 | $1.51 | $1.87 | $1.64 |
| Operating cash flow | $25.9M | $28.5M | -$15.4M | $132.0M | $26.9M |
| Free cash flow | -$754,000 | $16.0M | -$50.6M | $97.2M | $13.2M |
| Total assets | $3.6B | $3.4B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $2.1B | $1.9B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Cash and investments | $314.1M | $303.1M | $248.8M | $306.5M | $237.6M |
| Total debt | $75.6M | $77.5M | $79.7M | $82.2M | $84.8M |
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.