PLEXUS CORP
Company Stats
- Market Cap
- $7.0B
- as of Sep 30, 2026
- Enterprise Value
- $6.7B
- Shares Outstanding
- 26.7M
- Free Float
- 98.2%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $202.4M
- Net Income
- $172.9M
- EBITDA
- $280.2M
- Revenue Growth, 3Y
- 0.9%
- FCF Margin, 3Y Avg
- 4.6%
- FCF Margin, Worst Year
- 1.5%
Cash Flow
- Free Cash Flow
- $154.0M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.8%
Balance Sheet
- Cash & Equivalents
- $306.5M
- Total Debt
- $90.0M
- Net Cash
- $216.5M
- EV / EBITDA
- 24.05x
Returns & Capital
- Share Repurchases
- $65.3M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $27.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $154.0M | 3.8% |
| FY2024 | $4.0B | $341.3M | 8.6% |
| FY2023 | $4.2B | $61.8M | 1.5% |
| FY2022 | $3.9B | -$127.9M | -3.3% |
| FY2021 | $3.5B | $85.5M | 2.5% |
Annual filing data through FY ended September 27, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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