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PLEXUS CORP.

EDGAR

PLXS Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 4.033B, using the latest reported figures. The previous period, 2024, was about USD 3.961B.

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Watchlist

Latest quarter

Revenue

1.3 million USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 1304778 USD Source

Operating margin

4,695.05%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 61260000 USD Source
Revenue: 1304778 USD Source

Operating cash flow

25.9 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 38988000 USD Source
Operating Cash Flow: 13080000 USD Source

Free cash flow

-754 thousand USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 38988000 USD Source
Operating Cash Flow: 13080000 USD Source
Capital Expenditure: 74312000 USD Source
Capital Expenditure: 47650000 USD Source

Cash and cash equivalents: 314 million USD 2026-07-04 Source
Exact value

314053000 USD
Long-term debt including current maturities: 175 million USD 2017-04-01 Source
Exact value

175000000 USD
Shares outstanding: 26.7 million shares 2026-07-04 Source
Exact value

26677000 shares

Reported share-count change

-1.14% · -308 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26985000 shares · 2025-06-28· Source
26677000 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.03 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 4032966000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 2974600 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 1069852 USD · 2025-09-28 – 2026-01-03 Source
Revenue: 1163757 USD · 2026-01-04 – 2026-04-04 Source
Revenue: 1304778 USD · 2026-04-05 – 2026-07-04 Source

Net income

185 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: 172885000 USD · 2024-09-29 – 2025-09-27 Source
Net income: 121456000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 41182000 USD · 2025-09-28 – 2026-01-03 Source
Net income: 49809000 USD · 2026-01-04 – 2026-04-04 Source
Net income: 42993000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

171 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 249231000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 117213000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -15381000 USD · 2025-09-28 – 2026-01-03 Source
Operating cash flow: 13080000 USD · 2025-09-28 – 2026-04-04 Source
Operating cash flow: -15381000 USD · 2025-09-28 – 2026-01-03 Source
Operating cash flow: 38988000 USD · 2025-09-28 – 2026-07-04 Source
Operating cash flow: 13080000 USD · 2025-09-28 – 2026-04-04 Source

Capital expenditure

109 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 95264000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 60441000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 35195000 USD · 2025-09-28 – 2026-01-03 Source
Capital expenditure: 47650000 USD · 2025-09-28 – 2026-04-04 Source
Capital expenditure: 35195000 USD · 2025-09-28 – 2026-01-03 Source
Capital expenditure: 74312000 USD · 2025-09-28 – 2026-07-04 Source
Capital expenditure: 47650000 USD · 2025-09-28 – 2026-04-04 Source

Free cash flow

61.9 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: 249231000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 117213000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -15381000 USD · 2025-09-28 – 2026-01-03 Source
Operating cash flow: 13080000 USD · 2025-09-28 – 2026-04-04 Source
Operating cash flow: -15381000 USD · 2025-09-28 – 2026-01-03 Source
Operating cash flow: 38988000 USD · 2025-09-28 – 2026-07-04 Source
Operating cash flow: 13080000 USD · 2025-09-28 – 2026-04-04 Source
Capital expenditure: 95264000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 60441000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 35195000 USD · 2025-09-28 – 2026-01-03 Source
Capital expenditure: 47650000 USD · 2025-09-28 – 2026-04-04 Source
Capital expenditure: 35195000 USD · 2025-09-28 – 2026-01-03 Source
Capital expenditure: 74312000 USD · 2025-09-28 – 2026-07-04 Source
Capital expenditure: 47650000 USD · 2025-09-28 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-27
Operating income: 11 of 11 periods available· newest 2025-09-27
Net income: 11 of 11 periods available· newest 2025-09-27
Operating cash flow: 11 of 11 periods available· newest 2025-09-27
Capital expenditure: 11 of 11 periods available· newest 2025-09-27
Total assets: 11 of 11 periods available· newest 2025-09-27
Total liabilities: 11 of 11 periods available· newest 2025-09-27
Current assets: 11 of 11 periods available· newest 2025-09-27
Current liabilities: 11 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-27
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-10-01
Shares outstanding: 11 of 11 periods available· newest 2025-09-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.8%

Prior period

USD 3.96 billion

2023-10-01 – 2024-09-28
Current period

USD 4.03 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

4032966000 − 3960827000 = 72139000 USD

3960827000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
4032966000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Year-over-year change in Revenue: 72139000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4032966000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1589926 Filing: 000078578625000064 Input fundies:Revenue: 3960827000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1590922 Filing: 000078578625000064
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Net income
+54.6%

Prior period

USD 111.82 million

2023-10-01 – 2024-09-28
Current period

USD 172.89 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

172885000 − 111815000 = 61070000 USD

111815000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
172885000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Year-over-year change in Net income: 61070000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 172885000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1239309 Filing: 000078578625000064 Input fundies:NetIncome: 111815000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1240165 Filing: 000078578625000064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.9%

Prior period

USD 436.5 million

2023-10-01 – 2024-09-28
Current period

USD 249.23 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

249231000 − 436502000 = -187271000 USD

436502000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
249231000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Year-over-year change in Operating cash flow: -187271000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 249231000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#871352 Filing: 000078578625000064 Input fundies:OperatingCashFlow: 436502000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#872006 Filing: 000078578625000064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.1%

Prior period

USD 95.18 million

2023-10-01 – 2024-09-28
Current period

USD 95.26 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

95264000 − 95182000 = 82000 USD

95182000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
95264000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Year-over-year change in Capital expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 95264000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874312 Filing: 000078578625000064 Input fundies:CapitalExpenditure: 95182000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874903 Filing: 000078578625000064
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 4.03 billion 100% of revenue
Operating costs Derived USD 3.83 billion 95% of revenue
Operating income USD 202.37 million 5% of revenue
Tax, interest and other Derived USD 29.49 million 0.7% of revenue
Net income USD 172.89 million 4.3% of revenue

Cash

Operating cash flow USD 249.23 million 6.2% of revenue
Capital expenditure USD 95.26 million 2.4% of revenue
Free cash flow Derived USD 153.97 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 95%
2018 96%
2019 96%
2020 96%
2021 95%
2022 95%
2023 95%
2024 96%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-04 – 2016-10-01	2556004000	2456565000 Derived	99439000	23012000 Derived	76427000	96615000 Derived	Source 2015-10-04 – 2016-10-01: 2556004000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 99439000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 76427000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 127738000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 31123000 USD Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	2528052000	2398144000 Derived	129908000	17846000 Derived	112062000	133196000 Derived	Source 2016-10-02 – 2017-09-30: 2528052000 USD Inspect Revenue Open source 2016-10-02 – 2017-09-30: 129908000 USD Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 112062000 USD Inspect Net Income Open source 2016-10-02 – 2017-09-30: 171734000 USD Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 38538000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	2873508000	2755225000 Derived	118283000	105243000 Derived	13040000	4051000 Derived	Source 2017-10-01 – 2018-09-29: 2873508000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 118283000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 13040000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 66831000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 62780000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	3296446000	3154391000 Derived	142055000	33439000 Derived	108616000	24700000 Derived	Source 2018-09-30 – 2019-09-28: 3296446000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 142055000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 108616000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 115300000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 90600000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	3501782000	3348410000 Derived	153372000	35893000 Derived	117479000	160280000 Derived	Source 2019-09-29 – 2020-10-03: 3501782000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: 153372000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: 117479000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 210368000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 50088000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	3480676000	3304408000 Derived	176268000	37356000 Derived	138912000	85478000 Derived	Source 2020-10-04 – 2021-10-02: 3480676000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: 176268000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: 138912000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 142577000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 57099000 USD Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	3927642000	3749457000 Derived	178185000	39942000 Derived	138243000	-127852000 Derived	Source 2021-10-03 – 2022-10-01: 3927642000 USD Inspect Revenue Open source 2021-10-03 – 2022-10-01: 178185000 USD Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 138243000 USD Inspect Net Income Open source 2021-10-03 – 2022-10-01: -26240000 USD Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 101612000 USD Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	4210305000	4014485000 Derived	195820000	56726000 Derived	139094000	61773000 Derived	Source 2022-10-02 – 2023-09-30: 4210305000 USD Inspect Revenue Open source 2022-10-02 – 2023-09-30: 195820000 USD Inspect Operating Income Open source 2022-10-02 – 2023-09-30: 139094000 USD Inspect Net Income Open source 2022-10-02 – 2023-09-30: 165822000 USD Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 104049000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	3960827000	3793095000 Derived	167732000	55917000 Derived	111815000	341320000 Derived	Source 2023-10-01 – 2024-09-28: 3960827000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 167732000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 111815000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 436502000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 95182000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	4032966000	3830595000 Derived	202371000	29486000 Derived	172885000	153967000 Derived	Source 2024-09-29 – 2025-09-27: 4032966000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: 202371000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: 172885000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 249231000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 95264000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Revenue	2556004000	Revenue: 2556004000 Open source
20172017-09-30	Revenue	2528052000	Revenue: 2528052000 Open source
20182018-09-29	Revenue	2873508000	Revenue: 2873508000 Open source
20192019-09-28	Revenue	3296446000	Revenue: 3296446000 Open source
20202020-10-03	Revenue	3501782000	Revenue: 3501782000 Open source
20212021-10-02	Revenue	3480676000	Revenue: 3480676000 Open source
20222022-10-01	Revenue	3927642000	Revenue: 3927642000 Open source
20232023-09-30	Revenue	4210305000	Revenue: 4210305000 Open source
20242024-09-28	Revenue	3960827000	Revenue: 3960827000 Open source
20252025-09-27	Revenue	4032966000	Revenue: 4032966000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Year over year	-3.7%	Revenue: 2556004000 Open source Revenue: 2654290000 Open source
20172017-09-30	Year over year	-1.1%	Revenue: 2528052000 Open source Revenue: 2556004000 Open source
20182018-09-29	Year over year	13.7%	Revenue: 2873508000 Open source Revenue: 2528052000 Open source
20192019-09-28	Year over year	14.7%	Revenue: 3296446000 Open source Revenue: 2873508000 Open source
20202020-10-03	Year over year	6.2%	Revenue: 3501782000 Open source Revenue: 3296446000 Open source
20212021-10-02	Year over year	-0.6%	Revenue: 3480676000 Open source Revenue: 3501782000 Open source
20222022-10-01	Year over year	12.8%	Revenue: 3927642000 Open source Revenue: 3480676000 Open source
20232023-09-30	Year over year	7.2%	Revenue: 4210305000 Open source Revenue: 3927642000 Open source
20242024-09-28	Year over year	-5.9%	Revenue: 3960827000 Open source Revenue: 4210305000 Open source
20252025-09-27	Year over year	1.8%	Revenue: 4032966000 Open source Revenue: 3960827000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2025

Net margin 4.3% 2025

Free cash flow margin 3.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Operating margin	3.9%	Operating Income: 99439000 Open source Revenue: 2556004000 Open source
20172017-09-30	Operating margin	5.1%	Operating Income: 129908000 Open source Revenue: 2528052000 Open source
20182018-09-29	Operating margin	4.1%	Operating Income: 118283000 Open source Revenue: 2873508000 Open source
20192019-09-28	Operating margin	4.3%	Operating Income: 142055000 Open source Revenue: 3296446000 Open source
20202020-10-03	Operating margin	4.4%	Operating Income: 153372000 Open source Revenue: 3501782000 Open source
20212021-10-02	Operating margin	5.1%	Operating Income: 176268000 Open source Revenue: 3480676000 Open source
20222022-10-01	Operating margin	4.5%	Operating Income: 178185000 Open source Revenue: 3927642000 Open source
20232023-09-30	Operating margin	4.7%	Operating Income: 195820000 Open source Revenue: 4210305000 Open source
20242024-09-28	Operating margin	4.2%	Operating Income: 167732000 Open source Revenue: 3960827000 Open source
20252025-09-27	Operating margin	5%	Operating Income: 202371000 Open source Revenue: 4032966000 Open source
20162016-10-01	Net margin	3%	Net Income: 76427000 Open source Revenue: 2556004000 Open source
20172017-09-30	Net margin	4.4%	Net Income: 112062000 Open source Revenue: 2528052000 Open source
20182018-09-29	Net margin	0.5%	Net Income: 13040000 Open source Revenue: 2873508000 Open source
20192019-09-28	Net margin	3.3%	Net Income: 108616000 Open source Revenue: 3296446000 Open source
20202020-10-03	Net margin	3.4%	Net Income: 117479000 Open source Revenue: 3501782000 Open source
20212021-10-02	Net margin	4%	Net Income: 138912000 Open source Revenue: 3480676000 Open source
20222022-10-01	Net margin	3.5%	Net Income: 138243000 Open source Revenue: 3927642000 Open source
20232023-09-30	Net margin	3.3%	Net Income: 139094000 Open source Revenue: 4210305000 Open source
20242024-09-28	Net margin	2.8%	Net Income: 111815000 Open source Revenue: 3960827000 Open source
20252025-09-27	Net margin	4.3%	Net Income: 172885000 Open source Revenue: 4032966000 Open source
20162016-10-01	Free cash flow margin	3.8%	Revenue: 2556004000 Open source Operating Cash Flow: 127738000 Open source Capital Expenditure: 31123000 Open source
20172017-09-30	Free cash flow margin	5.3%	Revenue: 2528052000 Open source Operating Cash Flow: 171734000 Open source Capital Expenditure: 38538000 Open source
20182018-09-29	Free cash flow margin	0.1%	Revenue: 2873508000 Open source Operating Cash Flow: 66831000 Open source Capital Expenditure: 62780000 Open source
20192019-09-28	Free cash flow margin	0.7%	Revenue: 3296446000 Open source Operating Cash Flow: 115300000 Open source Capital Expenditure: 90600000 Open source
20202020-10-03	Free cash flow margin	4.6%	Revenue: 3501782000 Open source Operating Cash Flow: 210368000 Open source Capital Expenditure: 50088000 Open source
20212021-10-02	Free cash flow margin	2.5%	Revenue: 3480676000 Open source Operating Cash Flow: 142577000 Open source Capital Expenditure: 57099000 Open source
20222022-10-01	Free cash flow margin	-3.3%	Revenue: 3927642000 Open source Operating Cash Flow: -26240000 Open source Capital Expenditure: 101612000 Open source
20232023-09-30	Free cash flow margin	1.5%	Revenue: 4210305000 Open source Operating Cash Flow: 165822000 Open source Capital Expenditure: 104049000 Open source
20242024-09-28	Free cash flow margin	8.6%	Revenue: 3960827000 Open source Operating Cash Flow: 436502000 Open source Capital Expenditure: 95182000 Open source
20252025-09-27	Free cash flow margin	3.8%	Revenue: 4032966000 Open source Operating Cash Flow: 249231000 Open source Capital Expenditure: 95264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 249.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Operating cash flow	127738000	Operating Cash Flow: 127738000 Open source
20172017-09-30	Operating cash flow	171734000	Operating Cash Flow: 171734000 Open source
20182018-09-29	Operating cash flow	66831000	Operating Cash Flow: 66831000 Open source
20192019-09-28	Operating cash flow	115300000	Operating Cash Flow: 115300000 Open source
20202020-10-03	Operating cash flow	210368000	Operating Cash Flow: 210368000 Open source
20212021-10-02	Operating cash flow	142577000	Operating Cash Flow: 142577000 Open source
20222022-10-01	Operating cash flow	-26240000	Operating Cash Flow: -26240000 Open source
20232023-09-30	Operating cash flow	165822000	Operating Cash Flow: 165822000 Open source
20242024-09-28	Operating cash flow	436502000	Operating Cash Flow: 436502000 Open source
20252025-09-27	Operating cash flow	249231000	Operating Cash Flow: 249231000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 154M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Free cash flow	96615000	Operating Cash Flow: 127738000 Open source Capital Expenditure: 31123000 Open source
20172017-09-30	Free cash flow	133196000	Operating Cash Flow: 171734000 Open source Capital Expenditure: 38538000 Open source
20182018-09-29	Free cash flow	4051000	Operating Cash Flow: 66831000 Open source Capital Expenditure: 62780000 Open source
20192019-09-28	Free cash flow	24700000	Operating Cash Flow: 115300000 Open source Capital Expenditure: 90600000 Open source
20202020-10-03	Free cash flow	160280000	Operating Cash Flow: 210368000 Open source Capital Expenditure: 50088000 Open source
20212021-10-02	Free cash flow	85478000	Operating Cash Flow: 142577000 Open source Capital Expenditure: 57099000 Open source
20222022-10-01	Free cash flow	-127852000	Operating Cash Flow: -26240000 Open source Capital Expenditure: 101612000 Open source
20232023-09-30	Free cash flow	61773000	Operating Cash Flow: 165822000 Open source Capital Expenditure: 104049000 Open source
20242024-09-28	Free cash flow	341320000	Operating Cash Flow: 436502000 Open source Capital Expenditure: 95182000 Open source
20252025-09-27	Free cash flow	153967000	Operating Cash Flow: 249231000 Open source Capital Expenditure: 95264000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Liabilities / assets	48.1%	Total Liabilities: 849022000 Open source Total Assets: 1765819000 Open source
20172017-09-30	Liabilities / assets	48.1%	Total Liabilities: 950243000 Open source Total Assets: 1976182000 Open source
20182018-09-29	Liabilities / assets	52.3%	Total Liabilities: 1011499000 Open source Total Assets: 1932642000 Open source
20192019-09-28	Liabilities / assets	56.7%	Total Liabilities: 1135307000 Open source Total Assets: 2000883000 Open source
20202020-10-03	Liabilities / assets	57.3%	Total Liabilities: 1312368000 Open source Total Assets: 2289848000 Open source
20212021-10-02	Liabilities / assets	58.2%	Total Liabilities: 1433661000 Open source Total Assets: 2461893000 Open source
20222022-10-01	Liabilities / assets	67.7%	Total Liabilities: 2297494000 Open source Total Assets: 3393225000 Open source
20232023-09-30	Liabilities / assets	63.4%	Total Liabilities: 2106790000 Open source Total Assets: 3321172000 Open source
20242024-09-28	Liabilities / assets	58%	Total Liabilities: 1828996000 Open source Total Assets: 3153821000 Open source
20252025-09-27	Liabilities / assets	53.6%	Total Liabilities: 1682522000 Open source Total Assets: 3137110000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Current assets / current liabilities	2.2×	Current Assets: 1433347000 Open source Current Liabilities: 650436000 Open source
20172017-09-30	Current assets / current liabilities	1.78×	Current Assets: 1617455000 Open source Current Liabilities: 907591000 Open source
20182018-09-29	Current assets / current liabilities	2.06×	Current Assets: 1517161000 Open source Current Liabilities: 737673000 Open source
20192019-09-28	Current assets / current liabilities	1.78×	Current Assets: 1538291000 Open source Current Liabilities: 865503000 Open source
20202020-10-03	Current assets / current liabilities	1.77×	Current Assets: 1779159000 Open source Current Liabilities: 1003517000 Open source
20212021-10-02	Current assets / current liabilities	1.71×	Current Assets: 1930886000 Open source Current Liabilities: 1128703000 Open source
20222022-10-01	Current assets / current liabilities	1.4×	Current Assets: 2816122000 Open source Current Liabilities: 2006189000 Open source
20232023-09-30	Current assets / current liabilities	1.47×	Current Assets: 2672223000 Open source Current Liabilities: 1812667000 Open source
20242024-09-28	Current assets / current liabilities	1.51×	Current Assets: 2477150000 Open source Current Liabilities: 1643294000 Open source
20252025-09-27	Current assets / current liabilities	1.58×	Current Assets: 2398793000 Open source Current Liabilities: 1518683000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-04 – 2016-10-01	USD 76.43 million Exact value Exact value: 76427000 USD 2015-10-04 – 2016-10-01: 76427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2016-10-01 PLEXUS CORP. (edgar:785786) Net Income: 76427000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 76427000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578618000051/plxs-20180929.xml#365360 Filing: 000078578618000051 The citation records this snapshot. The page link may show a newer release later.	USD 127.74 million Exact value Exact value: 127738000 USD 2015-10-04 – 2016-10-01: 127738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2016-10-01 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 127738000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127738000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578618000051/plxs-20180929.xml#364725 Filing: 000078578618000051 The citation records this snapshot. The page link may show a newer release later.	USD 31.12 million Exact value Exact value: 31123000 USD 2015-10-04 – 2016-10-01: 31123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2016-10-01 PLEXUS CORP. (edgar:785786) Capital Expenditure: 31123000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31123000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578618000051/plxs-20180929.xml#389837 Filing: 000078578618000051 The citation records this snapshot. The page link may show a newer release later.	USD 96.62 million Calculation and evidence 127738000 − 31123000 USD Exact free cash flow: 96615000 USD 2015-10-04 – 2016-10-01: 127738000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 31123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2016-10-01 PLEXUS CORP. (edgar:785786) Free cash flow: 96615000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127738000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578618000051/plxs-20180929.xml#364725 Filing: 000078578618000051 Input fundies:CapitalExpenditure: 31123000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578618000051/plxs-20180929.xml#389837 Filing: 000078578618000051 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 112.06 million Exact value Exact value: 112062000 USD 2016-10-02 – 2017-09-30: 112062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2017-09-30 PLEXUS CORP. (edgar:785786) Net Income: 112062000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 112062000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578619000059/plxsf1910-k.htm#1877957 Filing: 000078578619000059 The citation records this snapshot. The page link may show a newer release later.	USD 171.73 million Exact value Exact value: 171734000 USD 2016-10-02 – 2017-09-30: 171734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2017-09-30 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 171734000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171734000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578619000059/plxsf1910-k.htm#1291828 Filing: 000078578619000059 The citation records this snapshot. The page link may show a newer release later.	USD 38.54 million Exact value Exact value: 38538000 USD 2016-10-02 – 2017-09-30: 38538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2017-09-30 PLEXUS CORP. (edgar:785786) Capital Expenditure: 38538000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38538000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578619000059/plxsf1910-k.htm#2213831 Filing: 000078578619000059 The citation records this snapshot. The page link may show a newer release later.	USD 133.2 million Calculation and evidence 171734000 − 38538000 USD Exact free cash flow: 133196000 USD 2016-10-02 – 2017-09-30: 171734000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 38538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2017-09-30 PLEXUS CORP. (edgar:785786) Free cash flow: 133196000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171734000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578619000059/plxsf1910-k.htm#1291828 Filing: 000078578619000059 Input fundies:CapitalExpenditure: 38538000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578619000059/plxsf1910-k.htm#2213831 Filing: 000078578619000059 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 13.04 million Exact value Exact value: 13040000 USD 2017-10-01 – 2018-09-29: 13040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2018-09-29 PLEXUS CORP. (edgar:785786) Net Income: 13040000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13040000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578620000102/plxs-20201003.htm#1716190 Filing: 000078578620000102 The citation records this snapshot. The page link may show a newer release later.	USD 66.83 million Exact value Exact value: 66831000 USD 2017-10-01 – 2018-09-29: 66831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2018-09-29 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 66831000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66831000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578620000102/plxs-20201003.htm#1160981 Filing: 000078578620000102 The citation records this snapshot. The page link may show a newer release later.	USD 62.78 million Exact value Exact value: 62780000 USD 2017-10-01 – 2018-09-29: 62780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2018-09-29 PLEXUS CORP. (edgar:785786) Capital Expenditure: 62780000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62780000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578620000102/plxs-20201003.htm#2143277 Filing: 000078578620000102 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 66831000 − 62780000 USD Exact free cash flow: 4051000 USD 2017-10-01 – 2018-09-29: 66831000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 62780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2018-09-29 PLEXUS CORP. (edgar:785786) Free cash flow: 4051000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66831000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578620000102/plxs-20201003.htm#1160981 Filing: 000078578620000102 Input fundies:CapitalExpenditure: 62780000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578620000102/plxs-20201003.htm#2143277 Filing: 000078578620000102 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 108.62 million Exact value Exact value: 108616000 USD 2018-09-30 – 2019-09-28: 108616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2019-09-28 PLEXUS CORP. (edgar:785786) Net Income: 108616000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 108616000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578621000082/plxs-20211002.htm#1621300 Filing: 000078578621000082 The citation records this snapshot. The page link may show a newer release later.	USD 115.3 million Exact value Exact value: 115300000 USD 2018-09-30 – 2019-09-28: 115300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2019-09-28 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 115300000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115300000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578621000082/plxs-20211002.htm#1083158 Filing: 000078578621000082 The citation records this snapshot. The page link may show a newer release later.	USD 90.6 million Exact value Exact value: 90600000 USD 2018-09-30 – 2019-09-28: 90600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2019-09-28 PLEXUS CORP. (edgar:785786) Capital Expenditure: 90600000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90600000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578621000082/plxs-20211002.htm#2013736 Filing: 000078578621000082 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Calculation and evidence 115300000 − 90600000 USD Exact free cash flow: 24700000 USD 2018-09-30 – 2019-09-28: 115300000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 90600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2019-09-28 PLEXUS CORP. (edgar:785786) Free cash flow: 24700000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115300000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578621000082/plxs-20211002.htm#1083158 Filing: 000078578621000082 Input fundies:CapitalExpenditure: 90600000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578621000082/plxs-20211002.htm#2013736 Filing: 000078578621000082 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	USD 117.48 million Exact value Exact value: 117479000 USD 2019-09-29 – 2020-10-03: 117479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2020-10-03 PLEXUS CORP. (edgar:785786) Net Income: 117479000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 117479000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578622000085/plxs-20221001.htm#1618065 Filing: 000078578622000085 The citation records this snapshot. The page link may show a newer release later.	USD 210.37 million Exact value Exact value: 210368000 USD 2019-09-29 – 2020-10-03: 210368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2020-10-03 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 210368000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210368000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578622000085/plxs-20221001.htm#1083900 Filing: 000078578622000085 The citation records this snapshot. The page link may show a newer release later.	USD 50.09 million Exact value Exact value: 50088000 USD 2019-09-29 – 2020-10-03: 50088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2020-10-03 PLEXUS CORP. (edgar:785786) Capital Expenditure: 50088000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50088000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578622000085/plxs-20221001.htm#2018548 Filing: 000078578622000085 The citation records this snapshot. The page link may show a newer release later.	USD 160.28 million Calculation and evidence 210368000 − 50088000 USD Exact free cash flow: 160280000 USD 2019-09-29 – 2020-10-03: 210368000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 50088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2020-10-03 PLEXUS CORP. (edgar:785786) Free cash flow: 160280000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210368000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578622000085/plxs-20221001.htm#1083900 Filing: 000078578622000085 Input fundies:CapitalExpenditure: 50088000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578622000085/plxs-20221001.htm#2018548 Filing: 000078578622000085 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	USD 138.91 million Exact value Exact value: 138912000 USD 2020-10-04 – 2021-10-02: 138912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2021-10-02 PLEXUS CORP. (edgar:785786) Net Income: 138912000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: 138912000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578623000066/plxs-20230930.htm#1317475 Filing: 000078578623000066 The citation records this snapshot. The page link may show a newer release later.	USD 142.58 million Exact value Exact value: 142577000 USD 2020-10-04 – 2021-10-02: 142577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2021-10-02 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 142577000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142577000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578623000066/plxs-20230930.htm#933006 Filing: 000078578623000066 The citation records this snapshot. The page link may show a newer release later.	USD 57.1 million Exact value Exact value: 57099000 USD 2020-10-04 – 2021-10-02: 57099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2021-10-02 PLEXUS CORP. (edgar:785786) Capital Expenditure: 57099000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57099000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578623000066/plxs-20230930.htm#1532872 Filing: 000078578623000066 The citation records this snapshot. The page link may show a newer release later.	USD 85.48 million Calculation and evidence 142577000 − 57099000 USD Exact free cash flow: 85478000 USD 2020-10-04 – 2021-10-02: 142577000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 57099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2021-10-02 PLEXUS CORP. (edgar:785786) Free cash flow: 85478000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142577000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578623000066/plxs-20230930.htm#933006 Filing: 000078578623000066 Input fundies:CapitalExpenditure: 57099000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578623000066/plxs-20230930.htm#1532872 Filing: 000078578623000066 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	USD 138.24 million Exact value Exact value: 138243000 USD 2021-10-03 – 2022-10-01: 138243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2022-10-01 PLEXUS CORP. (edgar:785786) Net Income: 138243000 USD Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:NetIncome: 138243000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578624000074/plxs-20240928.htm#1299799 Filing: 000078578624000074 The citation records this snapshot. The page link may show a newer release later.	−USD 26.24 million Exact value Exact value: -26240000 USD 2021-10-03 – 2022-10-01: -26240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2022-10-01 PLEXUS CORP. (edgar:785786) Operating Cash Flow: -26240000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26240000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578624000074/plxs-20240928.htm#926480 Filing: 000078578624000074 The citation records this snapshot. The page link may show a newer release later.	USD 101.61 million Exact value Exact value: 101612000 USD 2021-10-03 – 2022-10-01: 101612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2022-10-01 PLEXUS CORP. (edgar:785786) Capital Expenditure: 101612000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101612000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578624000074/plxs-20240928.htm#929343 Filing: 000078578624000074 The citation records this snapshot. The page link may show a newer release later.	−USD 127.85 million Calculation and evidence -26240000 − 101612000 USD Exact free cash flow: -127852000 USD 2021-10-03 – 2022-10-01: -26240000 USD · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 101612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2022-10-01 PLEXUS CORP. (edgar:785786) Free cash flow: -127852000 USD Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26240000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578624000074/plxs-20240928.htm#926480 Filing: 000078578624000074 Input fundies:CapitalExpenditure: 101612000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578624000074/plxs-20240928.htm#929343 Filing: 000078578624000074 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	USD 139.09 million Exact value Exact value: 139094000 USD 2022-10-02 – 2023-09-30: 139094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2023-09-30 PLEXUS CORP. (edgar:785786) Net Income: 139094000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:NetIncome: 139094000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1241021 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 165.82 million Exact value Exact value: 165822000 USD 2022-10-02 – 2023-09-30: 165822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2023-09-30 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 165822000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165822000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#872660 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 104.05 million Exact value Exact value: 104049000 USD 2022-10-02 – 2023-09-30: 104049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2023-09-30 PLEXUS CORP. (edgar:785786) Capital Expenditure: 104049000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104049000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#875494 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 61.77 million Calculation and evidence 165822000 − 104049000 USD Exact free cash flow: 61773000 USD 2022-10-02 – 2023-09-30: 165822000 USD · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 104049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2023-09-30 PLEXUS CORP. (edgar:785786) Free cash flow: 61773000 USD Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165822000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#872660 Filing: 000078578625000064 Input fundies:CapitalExpenditure: 104049000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#875494 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	USD 111.82 million Exact value Exact value: 111815000 USD 2023-10-01 – 2024-09-28: 111815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2024-09-28 PLEXUS CORP. (edgar:785786) Net Income: 111815000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 111815000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1240165 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 436.5 million Exact value Exact value: 436502000 USD 2023-10-01 – 2024-09-28: 436502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2024-09-28 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 436502000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436502000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#872006 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 95.18 million Exact value Exact value: 95182000 USD 2023-10-01 – 2024-09-28: 95182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2024-09-28 PLEXUS CORP. (edgar:785786) Capital Expenditure: 95182000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95182000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874903 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 341.32 million Calculation and evidence 436502000 − 95182000 USD Exact free cash flow: 341320000 USD 2023-10-01 – 2024-09-28: 436502000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 95182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2024-09-28 PLEXUS CORP. (edgar:785786) Free cash flow: 341320000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436502000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#872006 Filing: 000078578625000064 Input fundies:CapitalExpenditure: 95182000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874903 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	USD 172.89 million Exact value Exact value: 172885000 USD 2024-09-29 – 2025-09-27: 172885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Net Income: 172885000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: 172885000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#1239309 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 249.23 million Exact value Exact value: 249231000 USD 2024-09-29 – 2025-09-27: 249231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Operating Cash Flow: 249231000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249231000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#871352 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 95.26 million Exact value Exact value: 95264000 USD 2024-09-29 – 2025-09-27: 95264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Capital Expenditure: 95264000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95264000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874312 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.	USD 153.97 million Calculation and evidence 249231000 − 95264000 USD Exact free cash flow: 153967000 USD 2024-09-29 – 2025-09-27: 249231000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 95264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLEXUS CORP. · 2025-09-27 PLEXUS CORP. (edgar:785786) Free cash flow: 153967000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249231000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#871352 Filing: 000078578625000064 Input fundies:CapitalExpenditure: 95264000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785786/000078578625000064/plxs-20250927.htm#874312 Filing: 000078578625000064 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 11,077 latest values · 11,077 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785786, 785786, PLXS, edgar:785786

Also known as PLEXUS CORP, PLEXUS CORP.

PLEXUS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation