stockrowPlexus Corp.
PLXS Technology Electronic Components
Plexus Corp.’s revenue for fiscal 2026 (year ended September 2026) was $5.0 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.8%
- EPS
- +34.7%
- Free cash flow
- −93.4%
- Total debt
- +89.3%
Quarter to September 2026, against a year earlier
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Plexus Corp. (PLXS) Free cash flow margin
Plexus Corp.'s free cash flow margin over the twelve months to 30 September 2026 was −0.58%. Over the past ten years it has ranged from −3.35% (fiscal 2022) to 8.62% (fiscal 2024); the current reading is higher than 17% of that period. That is below the Electronic Components industry median of 1.66% and below the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −0.58% | (4.40) |
| FY2025 | 3.82% | (4.80) |
| FY2024 | 8.62% | 7.15 |
| FY2023 | 1.47% | 4.82 |
| FY2022 | −3.35% | (5.89) |
| FY2021 | 2.54% | (2.19) |
| FY2020 | 4.73% | 3.95 |
| FY2019 | 0.78% | 0.62 |
| FY2018 | 0.16% | (5.14) |
| FY2017 | 5.30% | 1.34 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OLED Universal Display Corporation compare | 28.9% |
| LFUS Littelfuse, Inc. compare | 19.5% |
| OSIS OSI Systems, Inc. compare | 13.9% |
| RAL Ralliant Corporation compare | 13.3% |
| BELFB Bel Fuse Inc. compare | 10.5% |
| VICR Vicor Corporation compare | 9.08% |
| SANM Sanmina Corporation compare | 4.69% |
| TTMI TTM Technologies, Inc. compare | 0.77% |
| PLXS Plexus Corp. | −0.58% |
| Electronic Components industry median | 1.66% |
| Technology sector median | 0.67% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PLXS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement