PLXS - NASDAQ
Plexus Corp.
$287.55
+6.0%Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.
At a Glance
Live SnapshotPlexus Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Plexus Corp. Cash Flow Statement
PLXS • NASDAQ
| Plexus Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
172.9M | 111.8M | 111.8M | 139.1M | 138.2M | 138.2M | 138.9M | 138.9M | 117.5M | 108.6M | 13M | 112.1M | 76.4M | 94.3M | 87.2M | 82.3M | 62.1M | 89.3M | 89.5M | 46.3M | |
77.8M | 77.8M | 77.8M | 69.8M | 62.7M | 62.7M | 61M | 61M | 56.7M | 52.2M | 48.3M | 45.3M | 47.4M | 48.4M | 47.9M | 49.5M | 49.2M | 47M | 40.2M | 34.5M | |
-16.3M | -7.1M | -7.1M | -22.4M | -10.8M | -10.8M | -3.4M | -3.4M | -3.6M | -9.8M | 20.4M | -366K | -330K | -597K | -1.7M | -1.8M | 23.8M | -3M | -3.2M | -1.2M | |
30.3M | 30.3M | 30.3M | 21.3M | 23.3M | 23.3M | 24.8M | 24.8M | 24.3M | 21.3M | 18M | 17.4M | 19.3M | 13.3M | 13M | 11.8M | 12.5M | 11M | 9.5M | 9.4M | |
-6.6M | -973K | -973K | -579K | 972K | 972K | -550K | -550K | 6.8M | 204K | -196K | 149K | 1.6M | 123K | 3.3M | 104K | -1.4M | -175K | -236K | 5.7M | |
(44.8M) | (46.2M) | (46.2M) | (43.6M) | (16.9M) | (16.9M) | (39.9M) | (39.9M) | (31.5M) | (26.3M) | (18.9M) | (10.2M) | (11.4M) | (11.2M) | (9M) | (5.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-8.9M | 224.6M | 224.6M | -41.3M | -240.7M | -240.7M | -78.2M | -78.2M | 8.7M | -57.3M | -32.7M | -2.9M | -16.7M | -78.9M | -61.3M | 65.8M | 11.3M | 17.6M | -133.8M | 75.6M | |
249.2M | 436.5M | 436.5M | 165.8M | -26.2M | -26.2M | 142.6M | 142.6M | 210.4M | 115.3M | 66.8M | 171.7M | 127.7M | 76.6M | 88.4M | 207.6M | 157.5M | 161.7M | 2M | 170.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-95.3M | -95.2M | -95.2M | -104M | -101.6M | -101.6M | -57.1M | -57.1M | -50.1M | -90.6M | -62.8M | -38.5M | -31.1M | -35.1M | -65.3M | -108.1M | -63.7M | -74.1M | -74.7M | -57.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (437K) | (1.2M) | -12.4M | (704K) | (0.0) | (0.0) | (0.0) | (0.0) | -34.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 0.0 | 0.0 | 0.0 | |
-347K | 235K | 235K | 10.7M | 51K | 51K | 126K | 126K | -200K | 61K | 538K | 704K | 4.6M | 407K | 2.7M | 873K | 3.7M | 2.1M | 280K | 342K | |
-95.6M | -94.9M | -94.9M | -93.3M | -101.6M | -101.6M | -57M | -57M | -49.9M | -89.4M | -74.6M | -37.8M | -26.5M | -34.7M | -62.6M | -107.2M | -92.2M | -71.9M | -74.4M | -57.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-65.3M | -55.7M | -55.7M | -40.9M | -50.4M | -50.4M | -108.5M | -108.5M | -41.4M | -182.1M | -137M | -34.1M | -30M | -30M | -30M | -49.9M | 0.0 | -200M | 0.0 | 0.0 | |
-115.8M | -189M | -189M | -39.3M | 201.3M | 201.3M | -89.3M | -89.3M | 40.7M | 90.9M | -135.9M | 28.2M | -4.6M | -4.8M | -4.3M | -11M | -18.3M | 157.6M | -20.9M | -20.7M | |
-65.3M | -55.7M | -55.7M | -40.9M | -50.4M | -50.4M | -108.5M | -108.5M | -41.4M | -182.1M | -137M | -34.1M | -30M | -30M | -30M | -49.9M | (0.0) | -200M | (0.0) | (0.0) | |
-15.3M | -10.9M | -10.9M | 8K | -418K | -418K | 3.6M | 3.6M | 12.1M | 2M | 13M | 13.4M | 15.9M | 11.4M | 14.9M | 3.8M | 7.5M | 5.5M | 23.2M | 3.8M | |
-196.4M | -255.6M | -255.6M | -92.7M | 139.3M | 139.3M | -203.9M | -203.9M | -1.5M | -97.2M | -265.5M | 1.3M | -21.3M | -26.2M | -21M | -57.4M | -10.8M | -37M | 2.3M | -16.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.1M | 4.8M | 4.8M | 1.4M | -6.5M | -6.5M | 900K | 900K | 2.6M | -154K | 1.7M | 1.1M | -4.1M | -5.2M | -180K | 1.3M | 1M | 1M | 38K | -3.9M | |
-40.7M | 90.8M | 90.8M | -18.8M | 5M | 5M | -117.4M | -117.4M | 161.6M | -71.4M | -271.6M | 136.3M | 75.9M | 10.5M | 4.7M | 44.2M | 55.5M | 53.9M | -70.1M | 92.4M | |
347.5M | 256.7M | 256.7M | 275.5M | 270.5M | 270.5M | 387.9M | 387.9M | 226.3M | 297.7M | 569.3M | 433M | 357.1M | 346.6M | 341.9M | 297.6M | 242.1M | 188.2M | 258.4M | 166M | |
306.8M | 347.5M | 347.5M | 256.7M | 275.5M | 275.5M | 270.5M | 270.5M | 387.9M | 226.3M | 297.7M | 569.3M | 433M | 357.1M | 346.6M | 341.9M | 297.6M | 242.1M | 188.2M | 258.4M | |
154M | 341.3M | 341.3M | 61.8M | -127.9M | -127.9M | 85.5M | 85.5M | 160.3M | 24.7M | 4.1M | 133.2M | 96.6M | 41.5M | 23.1M | 99.5M | 93.8M | 87.6M | -72.7M | 112.9M |
SEC Filings
PLXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 07, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 05, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 14, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 |
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