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Plexus (PLXS) Financial Statements
Plexus Financial Overview
Plexus's market cap is currently $5.54B. The company's EPS TTM is $7.58; its P/E ratio is 27.43; Plexus is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.96B | $ 4.03B | $ 3.96B | $ 4.21B | $ 3.81B |
| Gross Profit | $ 502.67M | $ 406.51M | $ 378.53M | $ 394.55M | $ 347.23M |
| Operating Income | $ 263.84M | $ 202.37M | $ 167.73M | $ 195.82M | $ 178.19M |
| EBITDA | $ 340.86M | $ 277.42M | $ 236.25M | $ 262.31M | $ 236.85M |
| Net Income | $ 202.49M | $ 172.88M | $ 111.81M | $ 139.09M | $ 138.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.18M | $ 306.76M | $ 345.11M | $ 256.23M | $ 274.81M |
| Total Assets | $ 3.93B | $ 3.14B | $ 3.15B | $ 3.32B | $ 3.39B |
| Total Debt | $ 283.80M | $ 175.46M | $ 279.59M | $ 469.61M | $ 495.38M |
| Net Debt | $ 2.63M | $ -131.30M | $ -65.52M | $ 213.38M | $ 220.57M |
| Total Liabilities | $ 2.36B | $ 1.68B | $ 1.83B | $ 2.11B | $ 2.30B |
| Stockholders' Equity | $ 1.57B | $ 1.45B | $ 1.32B | $ 1.21B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.13M | $ 153.97M | $ 341.32M | $ 61.77M | $ -127.85M |
| Operating Cash Flow | $ 68.20M | $ 249.23M | $ 436.50M | $ 165.82M | $ -26.24M |
| Investing Cash Flow | $ -97.39M | $ -95.61M | $ -94.95M | $ -93.30M | $ -101.56M |
| Financing Cash Flow | $ 2.95M | $ -196.40M | $ -255.59M | $ -92.72M | $ 139.29M |
Currency in USD