US Stock MarketDetailed Quotes

Plexus (PLXS)

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264.490
-7.290-2.68%

Close May 12 15:59 ET

264.490
0.0000.00%

Post 16:10 ET

7.08BMarket Cap38.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plexus (PLXS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 4, 2026

(Q1)Jan 3, 2026

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.43%28.46M

-15.38M

-42.90%249.23M

-40.03%132.02M

-79.57%26.88M

-58.21%36.69M

1,870.78%53.64M

163.24%436.5M

145.03%220.13M

598.94%131.6M

Net income from continuing operations

27.48%49.81M

--41.18M

54.62%172.89M

24.76%51.43M

79.46%45.12M

140.61%39.07M

27.56%37.27M

-19.61%111.82M

2.38%41.22M

59.12%25.14M

Depreciation and amortization

-1.33%19.26M

--19.24M

-0.07%77.79M

-1.61%19.28M

-0.77%19.58M

0.74%19.52M

1.39%19.41M

11.60%77.85M

6.56%19.6M

10.05%19.74M

Deferred tax

----

-129.61%-16.3M

0.28%-14.51M

----

68.36%-7.1M

32.51%-14.55M

----

Other non cash items

95.08%-248K

--160K

-14.84%-6.56M

100.42%33K

-149.31%-464K

-695.74%-5.04M

-344.92%-1.09M

-886.01%-5.71M

-417.54%-7.94M

90.10%941K

Change In working capital

-95.95%-48.28M

---83.72M

-103.94%-8.86M

-60.30%67.98M

-165.02%-43.26M

-156.21%-24.64M

84.31%-8.94M

643.65%224.6M

252.98%171.25M

458.20%66.53M

-Change in receivables

-96.49%-32.24M

---24.86M

-190.67%-60.43M

-95.70%928K

-443.36%-54.83M

-283.64%-16.41M

-50.97%9.89M

-14.96%66.65M

-35.05%21.58M

135.31%15.97M

-Change in inventory

-590.19%-70.52M

---74.89M

-67.64%84.86M

-63.81%47.32M

-85.38%12.23M

-72.81%14.39M

316.00%10.92M

439.50%262.27M

76.76%130.75M

878.13%83.67M

-Change in payables and accrued expense

1,813.72%93.18M

--46.49M

271.47%83.98M

34.07%8.44M

142.85%17.31M

73.65%-5.44M

1,007.51%63.67M

72.24%-48.98M

112.82%6.3M

-21.67%-40.39M

-Change in other current assets

-482.70%-33.65M

---12.31M

193.33%13.5M

-10.65%14.76M

91.10%-1.02M

62.78%-5.78M

238.79%5.54M

-257.86%-14.46M

42.79%16.52M

-2,016.36%-11.48M

-Change in other current liabilities

120.14%9.26M

---22.5M

-74.91%3.76M

-52.05%12.79M

498.68%6.04M

-61.71%4.21M

8.90%-19.27M

-27.74%14.99M

80.31%26.67M

-111.23%-1.51M

-Change in other working capital

8.44%-14.29M

--4.35M

-140.82%-134.53M

46.82%-16.26M

-213.36%-22.98M

-318.19%-15.61M

-51.15%-79.69M

-156.56%-55.87M

14.90%-30.57M

-45.53%20.27M

Cash from discontinued investing activities

Operating cash flow

-22.43%28.46M

---15.38M

-42.90%249.23M

-40.03%132.02M

-79.57%26.88M

-58.21%36.69M

1,870.78%53.64M

163.24%436.5M

145.03%220.13M

598.94%131.6M

Investing cash flow

Cash flow from continuing investing activities

38.10%-12.55M

-35.13M

-0.70%-95.61M

-32.65%-34.76M

19.73%-14.1M

10.25%-20.27M

7.38%-26.48M

-1.76%-94.95M

-68.05%-26.2M

41.64%-17.57M

Net PPE purchase and sale

38.34%-12.46M

---35.2M

-0.09%-95.26M

-32.37%-34.82M

20.99%-13.72M

11.64%-20.2M

7.43%-26.53M

8.52%-95.18M

-8.46%-26.31M

42.72%-17.36M

Net other investing changes

-24.00%-93K

--64K

-247.66%-347K

-38.68%65K

-85.51%-384K

-127.68%-75K

-27.69%47K

-97.81%235K

-98.78%106K

-200.49%-207K

Cash from discontinued investing activities

Investing cash flow

38.10%-12.55M

---35.13M

-0.70%-95.61M

-32.65%-34.76M

19.73%-14.1M

10.25%-20.27M

7.38%-26.48M

-1.76%-94.95M

-68.05%-26.2M

41.64%-17.57M

Financing cash flow

Cash flow from continuing financing activities

249.10%37.77M

-7.99M

23.16%-196.4M

76.81%-28.12M

17.01%-90.19M

19.31%-25.33M

-1,015.55%-52.76M

-175.64%-255.59M

-72.48%-121.28M

-2,627.10%-108.68M

Net issuance payments of debt

5,802.84%76.19M

--18.45M

38.71%-115.82M

93.66%-6.44M

21.00%-71.17M

77.40%-1.34M

-525.12%-36.87M

-380.99%-188.96M

-52.51%-101.62M

-1,036.70%-90.09M

Net common stock issuance

-67.75%-21.04M

---22.39M

-17.33%-65.34M

-10.17%-21.53M

0.73%-18.44M

28.61%-12.54M

---12.82M

-36.00%-55.69M

-455.93%-19.54M

-37.06%-18.58M

Proceeds from stock option exercised by employees

----

--0

2,525.00%210K

--0

-12.50%7K

Net other financing activities

-51.75%-17.38M

---4.04M

-36.73%-15.25M

-30.17%-151K

-4,307.69%-573K

-44.37%-11.45M

0.58%-3.07M

10.78%-11.15M

29.70%-116K

77.19%-13K

Cash from discontinued financing activities

Financing cash flow

249.10%37.77M

---7.99M

23.16%-196.4M

76.81%-28.12M

17.01%-90.19M

19.31%-25.33M

-1,015.55%-52.76M

-175.64%-255.59M

-72.48%-121.28M

-2,627.10%-108.68M

Net cash flow

Beginning cash position

-21.53%249.42M

--306.76M

35.38%347.46M

-11.96%237.62M

17.15%310.56M

36.76%317.85M

35.38%347.46M

-6.83%256.65M

6.44%269.89M

-1.95%265.09M

Current changes in cash

702.36%53.68M

---58.5M

-149.77%-42.78M

-4.83%69.14M

-1,543.01%-77.4M

-126.36%-8.91M

0.97%-25.61M

525.44%85.97M

1,749.02%72.65M

135.17%5.36M

Effect of exchange rate changes

-95.32%76K

--1.17M

-57.02%2.08M

-99.94%3K

884.86%4.46M

243.55%1.63M

-348.05%-4.01M

247.88%4.84M

693.97%4.92M

63.52%-568K

End cash Position

-2.38%303.18M

--249.42M

-11.71%306.76M

-11.96%237.62M

17.15%310.56M

36.76%317.85M

35.38%347.46M

6.44%269.89M

Free cash flow

-2.96%16.01M

---50.58M

-54.89%153.97M

-49.85%97.2M

-88.47%13.17M

-74.60%16.5M

185.56%27.11M

452.54%341.32M

195.54%193.82M

1,095.69%114.25M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Apr 4, 2026	(Q1)Jan 3, 2026	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.43%28.46M	-15.38M	-42.90%249.23M	-40.03%132.02M	-79.57%26.88M	-58.21%36.69M	1,870.78%53.64M	163.24%436.5M	145.03%220.13M	598.94%131.6M
Net income from continuing operations	27.48%49.81M	--41.18M	54.62%172.89M	24.76%51.43M	79.46%45.12M	140.61%39.07M	27.56%37.27M	-19.61%111.82M	2.38%41.22M	59.12%25.14M
Depreciation and amortization	-1.33%19.26M	--19.24M	-0.07%77.79M	-1.61%19.28M	-0.77%19.58M	0.74%19.52M	1.39%19.41M	11.60%77.85M	6.56%19.6M	10.05%19.74M
Deferred tax	----	----	-129.61%-16.3M	0.28%-14.51M	----	----	----	68.36%-7.1M	32.51%-14.55M	----
Other non cash items	95.08%-248K	--160K	-14.84%-6.56M	100.42%33K	-149.31%-464K	-695.74%-5.04M	-344.92%-1.09M	-886.01%-5.71M	-417.54%-7.94M	90.10%941K
Change In working capital	-95.95%-48.28M	---83.72M	-103.94%-8.86M	-60.30%67.98M	-165.02%-43.26M	-156.21%-24.64M	84.31%-8.94M	643.65%224.6M	252.98%171.25M	458.20%66.53M
-Change in receivables	-96.49%-32.24M	---24.86M	-190.67%-60.43M	-95.70%928K	-443.36%-54.83M	-283.64%-16.41M	-50.97%9.89M	-14.96%66.65M	-35.05%21.58M	135.31%15.97M
-Change in inventory	-590.19%-70.52M	---74.89M	-67.64%84.86M	-63.81%47.32M	-85.38%12.23M	-72.81%14.39M	316.00%10.92M	439.50%262.27M	76.76%130.75M	878.13%83.67M
-Change in payables and accrued expense	1,813.72%93.18M	--46.49M	271.47%83.98M	34.07%8.44M	142.85%17.31M	73.65%-5.44M	1,007.51%63.67M	72.24%-48.98M	112.82%6.3M	-21.67%-40.39M
-Change in other current assets	-482.70%-33.65M	---12.31M	193.33%13.5M	-10.65%14.76M	91.10%-1.02M	62.78%-5.78M	238.79%5.54M	-257.86%-14.46M	42.79%16.52M	-2,016.36%-11.48M
-Change in other current liabilities	120.14%9.26M	---22.5M	-74.91%3.76M	-52.05%12.79M	498.68%6.04M	-61.71%4.21M	8.90%-19.27M	-27.74%14.99M	80.31%26.67M	-111.23%-1.51M
-Change in other working capital	8.44%-14.29M	--4.35M	-140.82%-134.53M	46.82%-16.26M	-213.36%-22.98M	-318.19%-15.61M	-51.15%-79.69M	-156.56%-55.87M	14.90%-30.57M	-45.53%20.27M
Cash from discontinued investing activities
Operating cash flow	-22.43%28.46M	---15.38M	-42.90%249.23M	-40.03%132.02M	-79.57%26.88M	-58.21%36.69M	1,870.78%53.64M	163.24%436.5M	145.03%220.13M	598.94%131.6M
Investing cash flow
Cash flow from continuing investing activities	38.10%-12.55M	-35.13M	-0.70%-95.61M	-32.65%-34.76M	19.73%-14.1M	10.25%-20.27M	7.38%-26.48M	-1.76%-94.95M	-68.05%-26.2M	41.64%-17.57M
Net PPE purchase and sale	38.34%-12.46M	---35.2M	-0.09%-95.26M	-32.37%-34.82M	20.99%-13.72M	11.64%-20.2M	7.43%-26.53M	8.52%-95.18M	-8.46%-26.31M	42.72%-17.36M
Net other investing changes	-24.00%-93K	--64K	-247.66%-347K	-38.68%65K	-85.51%-384K	-127.68%-75K	-27.69%47K	-97.81%235K	-98.78%106K	-200.49%-207K
Cash from discontinued investing activities
Investing cash flow	38.10%-12.55M	---35.13M	-0.70%-95.61M	-32.65%-34.76M	19.73%-14.1M	10.25%-20.27M	7.38%-26.48M	-1.76%-94.95M	-68.05%-26.2M	41.64%-17.57M
Financing cash flow
Cash flow from continuing financing activities	249.10%37.77M	-7.99M	23.16%-196.4M	76.81%-28.12M	17.01%-90.19M	19.31%-25.33M	-1,015.55%-52.76M	-175.64%-255.59M	-72.48%-121.28M	-2,627.10%-108.68M
Net issuance payments of debt	5,802.84%76.19M	--18.45M	38.71%-115.82M	93.66%-6.44M	21.00%-71.17M	77.40%-1.34M	-525.12%-36.87M	-380.99%-188.96M	-52.51%-101.62M	-1,036.70%-90.09M
Net common stock issuance	-67.75%-21.04M	---22.39M	-17.33%-65.34M	-10.17%-21.53M	0.73%-18.44M	28.61%-12.54M	---12.82M	-36.00%-55.69M	-455.93%-19.54M	-37.06%-18.58M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	--0	--0	2,525.00%210K	--0	-12.50%7K
Net other financing activities	-51.75%-17.38M	---4.04M	-36.73%-15.25M	-30.17%-151K	-4,307.69%-573K	-44.37%-11.45M	0.58%-3.07M	10.78%-11.15M	29.70%-116K	77.19%-13K
Cash from discontinued financing activities
Financing cash flow	249.10%37.77M	---7.99M	23.16%-196.4M	76.81%-28.12M	17.01%-90.19M	19.31%-25.33M	-1,015.55%-52.76M	-175.64%-255.59M	-72.48%-121.28M	-2,627.10%-108.68M
Net cash flow
Beginning cash position	-21.53%249.42M	--306.76M	35.38%347.46M	-11.96%237.62M	17.15%310.56M	36.76%317.85M	35.38%347.46M	-6.83%256.65M	6.44%269.89M	-1.95%265.09M
Current changes in cash	702.36%53.68M	---58.5M	-149.77%-42.78M	-4.83%69.14M	-1,543.01%-77.4M	-126.36%-8.91M	0.97%-25.61M	525.44%85.97M	1,749.02%72.65M	135.17%5.36M
Effect of exchange rate changes	-95.32%76K	--1.17M	-57.02%2.08M	-99.94%3K	884.86%4.46M	243.55%1.63M	-348.05%-4.01M	247.88%4.84M	693.97%4.92M	63.52%-568K
End cash Position	-2.38%303.18M	--249.42M	-11.71%306.76M	-11.71%306.76M	-11.96%237.62M	17.15%310.56M	36.76%317.85M	35.38%347.46M	35.38%347.46M	6.44%269.89M
Free cash flow	-2.96%16.01M	---50.58M	-54.89%153.97M	-49.85%97.2M	-88.47%13.17M	-74.60%16.5M	185.56%27.11M	452.54%341.32M	195.54%193.82M	1,095.69%114.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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