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
Plexus Corp.'s free cash flow for fiscal 2026 was −$28.9M, compared with $154.0M in fiscal 2025. Over the past ten years it has ranged from −$127.9M (fiscal 2022) to $341.3M (fiscal 2024); the current reading is higher than 17% of that period. Plexus Corp. ranks 40th of 44 Electronic Components companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$28.9M | — |
| FY2025 | $154.0M | (54.89%) |
| FY2024 | $341.3M | 452.54% |
| FY2023 | $61.8M | — |
| FY2022 | −$127.9M | — |
| FY2021 | $85.5M | (46.67%) |
| FY2020 | $160.3M | 548.91% |
| FY2019 | $24.7M | 438.24% |
| FY2018 | $4.6M | (96.57%) |
| FY2017 | $133.9M | 32.28% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $6.4M | — |
| Jun 2026 | −$754.0K | — |
| Mar 2026 | $16.0M | — |
| Dec 2025 | −$50.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SANM Sanmina Corporation compare | $599.0M |
| LFUS Littelfuse, Inc. compare | $537.5M |
| RAL Ralliant Corporation compare | $303.0M |
| OSIS OSI Systems, Inc. compare | $251.1M |
| OLED Universal Display Corporation compare | $181.6M |
| BELFB Bel Fuse Inc. compare | $82.3M |
| VICR Vicor Corporation compare | $50.9M |
| TTMI TTM Technologies, Inc. compare | $29.6M |
| PLXS Plexus Corp. | −$28.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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