Stocktoria
PLEXUS CORP PLXS
PLEXUS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.0B | $4.2B | $3.9B | $3.5B | $3.5B | $3.3B | $2.9B | $2.5B | $2.6B |
| Gross profit | $406.5M | $378.5M | $394.6M | $347.2M | $323.3M | $312.7M | $291.8M | $257.6M | $255.9M | $227.4M |
| SG&A expense | $199.5M | $190.5M | $175.6M | $167.0M | $143.8M | $153.3M | $148.1M | $139.3M | $125.9M | $120.9M |
| Operating income | $202.4M | $167.7M | $195.8M | $178.2M | $176.3M | $153.4M | $142.1M | $118.3M | $129.9M | $99.4M |
| Interest expense | $11.6M | $28.9M | $31.5M | $15.9M | $14.3M | $16.2M | $12.9M | $12.2M | $13.6M | $14.6M |
| Income tax | $15.1M | $17.7M | $21.9M | $20.1M | $21.5M | $17.9M | $17.3M | $94.6M | $9.8M | $11.0M |
| Net income | $172.9M | $111.8M | $139.1M | $138.2M | $138.9M | $117.5M | $108.6M | $13.0M | $112.1M | $76.4M |
| EPS (diluted) | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 |
| Operating cash flow | $249.2M | $436.5M | $165.8M | -$26.2M | $142.6M | $210.4M | $115.3M | $66.8M | $171.7M | $127.7M |
| Free cash flow | $154.0M | $341.3M | $61.8M | -$127.9M | $85.5M | $160.3M | $24.7M | $4.1M | $133.2M | $96.6M |
| Cash & equivalents | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M | $223.8M | $297.3M | $568.9M | $433.0M |
| Inventory | $1.2B | $1.3B | $1.6B | $1.6B | $972.3M | $763.5M | $700.9M | $794.3M | $654.6M | $564.1M |
| Total assets | $3.1B | $3.2B | $3.3B | $3.4B | $2.5B | $2.3B | $2.0B | $1.9B | $2.0B | $1.8B |
| Total liabilities | $1.7B | $1.8B | $2.1B | $2.3B | $1.4B | $1.3B | $1.1B | $1.0B | $950.2M | $849.0M |
| Shareholders' equity | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $977.5M | $865.6M | $921.1M | $1.0B | $916.8M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.8% | -5.9% | +7.2% | +12.8% | -0.6% | +6.2% | +14.7% | +13.7% | -1.1% | -3.7% |
| Net income growth | +54.6% | -19.6% | +0.6% | -0.5% | +18.2% | +8.2% | +732.9% | -88.4% | +46.6% | -19.0% |
| EPS growth | +56.1% | -19.0% | +1.9% | +2.1% | +21.1% | +12.3% | +821.1% | -88.3% | +44.6% | -18.2% |
| Free cash flow growth | -54.9% | +452.5% | — | -249.6% | -46.7% | +548.9% | +509.7% | -97.0% | +37.9% | +132.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.