stockrow
Friday 6 November 2026
Export PLXS’s income statement to Excel — free account
Plexus 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
190.13
2.40
+1.28%
Follow PLXS
Alert me
Plexus Corp. (PLXS) Operating cash flow
Plexus Corp.'s operating cash flow for fiscal 2026 was $68.2M, down 72.6% from $249.2M in fiscal 2025. Over the past ten years it has ranged from −$26.2M (fiscal 2022) to $436.5M (fiscal 2024); the current reading is higher than 25% of that period. Plexus Corp. ranks 20th of 44 Electronic Components companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $68.2M | (72.64%) |
| FY2025 | $249.2M | (42.90%) |
| FY2024 | $436.5M | 163.24% |
| FY2023 | $165.8M | — |
| FY2022 | −$26.2M | — |
| FY2021 | $142.6M | (32.22%) |
| FY2020 | $210.4M | 82.45% |
| FY2019 | $115.3M | 72.52% |
| FY2018 | $66.8M | (61.08%) |
| FY2017 | $171.7M | 34.44% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $29.2M | 12.75% |
| Jun 2026 | $25.9M | (8.97%) |
| Mar 2026 | $28.5M | — |
| Dec 2025 | −$15.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$26.2M
High $436.5M
Ten-year median
$135.2M
Current reading's percentile
25
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SANM Sanmina Corporation compare | $901.1M |
| LFUS Littelfuse, Inc. compare | $595.3M |
| RAL Ralliant Corporation compare | $337.5M |
| TTMI TTM Technologies, Inc. compare | $335.8M |
| OSIS OSI Systems, Inc. compare | $295.9M |
| OLED Universal Display Corporation compare | $265.2M |
| VICR Vicor Corporation compare | $96.1M |
| BELFB Bel Fuse Inc. compare | $95.5M |
| PLXS Plexus Corp. | $68.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PLXS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- 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