Plexus Corp
NASDAQ:PLXS

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Plexus Corp
NASDAQ:PLXS
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Price: 149.11 USD 0.54% Market Closed
Market Cap: 4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+68%
10Y
+291%
Investing Cash Flow
+
3Y
+19%
5Y
-54%
10Y
-159%
Financing Cash Flow
+
3Y
-
5Y
-483%
10Y
-1 022%

Cash Flow Statement
Plexus Corp

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
39
24
10
4
(4)
(46)
(49)
(65)
(68)
(21)
(13)
1
(32)
(31)
(39)
(60)
(12)
(2)
21
68
100
101
93
83
66
78
90
92
84
74
57
49
46
47
63
78
90
97
100
98
89
82
78
80
62
61
59
59
82
83
84
85
87
93
98
97
94
86
79
81
76
90
103
102
112
(15)
(32)
(31)
13
134
146
145
109
117
106
117
118
123
152
143
139
126
111
121
138
157
171
149
139
126
102
111
112
120
143
163
Depreciation & Amortization
30
32
34
36
37
36
33
29
27
26
26
26
25
25
25
25
24
23
23
23
23
24
25
26
27
27
28
29
29
30
32
33
35
36
37
38
40
42
44
45
47
48
49
49
49
49
49
50
50
49
49
48
48
49
49
48
48
48
48
48
47
47
46
45
45
46
46
47
48
49
50
51
52
54
55
56
57
58
60
60
61
62
61
62
63
64
65
67
70
73
75
77
78
78
78
78
Change in Deffered Taxes
(1)
(3)
(2)
2
(4)
(20)
(15)
(25)
(27)
(12)
(7)
2
47
49
39
40
0
0
0
(1)
(18)
(15)
(15)
(10)
14
11
11
7
1
(0)
1
3
(1)
(1)
(6)
(11)
(3)
(3)
1
6
(3)
(2)
(2)
(3)
24
23
22
22
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
22
22
23
20
(1)
(0)
(0)
(10)
(9)
(9)
(10)
(4)
(5)
(4)
(7)
(3)
(4)
(5)
(1)
(11)
0
0
0
(22)
0
0
(15)
(7)
0
0
(16)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
0
6
2
5
6
9
9
10
10
9
8
9
9
10
10
10
11
11
11
12
12
13
13
12
12
12
12
12
12
13
14
14
14
13
13
13
13
19
20
20
21
17
18
18
18
18
19
19
20
21
22
22
23
24
25
25
25
25
26
25
25
23
23
22
21
21
21
23
26
30
32
32
33
Other Non-Cash Items
48
43
40
47
19
63
67
77
58
17
16
(3)
4
4
7
34
32
33
29
3
4
5
6
6
6
6
8
8
10
11
17
17
15
14
9
9
9
10
10
11
11
11
12
11
11
11
11
12
12
12
15
16
16
18
15
14
13
13
14
14
21
21
22
23
18
18
18
18
18
19
19
20
22
22
29
30
31
30
24
24
24
27
27
27
24
24
23
20
21
20
23
32
29
30
24
18
Cash Taxes Paid
23
0
0
0
5
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
23
0
0
0
3
0
0
0
4
0
0
0
(2)
0
0
0
9
0
0
0
5
0
0
0
1
0
0
0
11
0
0
0
11
0
0
0
10
0
0
0
19
0
0
0
26
0
0
0
32
0
0
0
40
0
0
0
17
0
0
0
44
0
0
0
46
0
0
0
Cash Interest Paid
7
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
11
0
0
0
9
0
0
0
9
0
0
0
16
0
0
0
13
0
0
0
13
0
0
0
14
0
0
0
15
0
0
0
14
0
0
0
12
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
15
0
0
0
33
0
0
0
30
0
0
0
Change in Working Capital
4
63
71
124
84
55
61
(1)
(10)
(43)
(87)
(83)
(66)
(56)
(20)
13
38
50
53
1
(26)
(57)
(68)
(57)
(74)
(60)
(39)
(47)
(60)
(18)
(19)
7
76
15
(9)
(80)
(143)
(165)
(119)
(76)
15
70
55
74
11
(8)
(3)
16
66
61
19
1
(61)
(163)
(50)
(72)
(79)
42
(12)
1
(17)
28
(28)
(43)
(3)
91
14
34
(33)
(237)
(186)
(183)
(57)
40
15
8
9
(63)
23
29
(78)
(165)
(146)
(224)
(241)
(219)
(213)
(149)
(41)
15
17
102
225
273
204
94
Cash from Operating Activities
120
N/A
158
+32%
153
-3%
211
+38%
131
-38%
88
-32%
97
+9%
16
-84%
(20)
N/A
(34)
-69%
(65)
-93%
(57)
+12%
(21)
+63%
(9)
+58%
12
N/A
52
+348%
82
+59%
104
+27%
126
+21%
94
-26%
83
-11%
58
-30%
41
-30%
49
+20%
39
-21%
63
+63%
97
+54%
88
-9%
64
-27%
97
+51%
88
-10%
109
+24%
170
+57%
111
-35%
93
-16%
34
-63%
(8)
N/A
(18)
-142%
36
N/A
83
+132%
159
+91%
209
+32%
192
-8%
211
+10%
158
-25%
136
-14%
138
+2%
158
+14%
208
+32%
203
-2%
164
-19%
148
-10%
88
-40%
(6)
N/A
109
N/A
86
-21%
77
-11%
188
+146%
127
-32%
144
+13%
128
-11%
186
+46%
142
-24%
127
-11%
172
+35%
161
-6%
69
-57%
91
+33%
67
-27%
(36)
N/A
30
N/A
32
+9%
115
+257%
223
+94%
195
-13%
201
+3%
210
+5%
142
-32%
254
+78%
249
-2%
143
-43%
47
-67%
49
+4%
(15)
N/A
(26)
-78%
14
N/A
36
+155%
76
+112%
166
+119%
212
+28%
193
-9%
306
+58%
437
+43%
493
+13%
442
-10%
337
-24%
Investing Cash Flow
Capital Expenditures
(55)
(38)
(29)
(31)
(31)
(35)
(34)
(28)
(22)
(15)
(13)
(13)
(18)
(19)
(20)
(22)
(22)
(27)
(35)
(35)
(35)
(39)
(44)
(47)
(48)
(47)
(42)
(48)
(54)
(64)
(61)
(59)
(57)
(46)
(59)
(63)
(65)
(66)
(59)
(62)
(71)
(80)
(79)
(72)
(64)
(67)
(84)
(103)
(108)
(104)
(85)
(82)
(65)
(53)
(51)
(34)
(35)
(37)
(35)
(32)
(31)
(26)
(29)
(32)
(39)
(48)
(53)
(66)
(63)
(71)
(88)
(85)
(91)
(79)
(67)
(57)
(50)
(52)
(43)
(43)
(57)
(74)
(98)
(108)
(102)
(92)
(87)
(96)
(104)
(110)
(106)
(93)
(95)
(93)
(90)
(87)
Other Items
(53)
(32)
(70)
(78)
(74)
(81)
(1)
27
36
24
28
28
16
19
8
(6)
(6)
(10)
(25)
(24)
(19)
(34)
(15)
(10)
(21)
(5)
43
43
53
53
0
0
0
0
0
0
0
0
1
2
2
4
(31)
(29)
(29)
(31)
4
1
1
1
1
3
3
3
2
0
0
0
0
0
5
5
5
5
1
1
1
1
(12)
(11)
(11)
(11)
1
0
1
1
0
0
(1)
(1)
0
(0)
0
0
0
2
2
2
11
9
9
9
0
0
(0)
(0)
Cash from Investing Activities
(108)
N/A
(70)
+35%
(99)
-41%
(108)
-10%
(104)
+4%
(116)
-11%
(34)
+70%
(0)
+99%
14
N/A
9
-35%
15
+74%
15
-4%
(2)
N/A
(0)
+96%
(12)
-12 200%
(28)
-127%
(28)
+1%
(37)
-34%
(59)
-60%
(58)
+2%
(54)
+7%
(74)
-36%
(59)
+21%
(57)
+3%
(68)
-20%
(53)
+23%
2
N/A
(5)
N/A
(1)
+76%
(11)
-936%
(61)
-431%
(59)
+3%
(57)
+2%
(46)
+19%
(58)
-27%
(62)
-7%
(65)
-4%
(66)
-1%
(58)
+12%
(60)
-3%
(69)
-15%
(76)
-10%
(110)
-46%
(101)
+8%
(92)
+9%
(98)
-6%
(80)
+19%
(101)
-27%
(107)
-6%
(103)
+4%
(84)
+18%
(79)
+6%
(63)
+21%
(50)
+19%
(49)
+3%
(34)
+31%
(35)
-3%
(37)
-6%
(35)
+5%
(32)
+9%
(27)
+17%
(22)
+18%
(24)
-11%
(27)
-12%
(38)
-41%
(48)
-26%
(52)
-10%
(66)
-25%
(75)
-14%
(82)
-10%
(99)
-21%
(96)
+3%
(89)
+7%
(79)
+12%
(66)
+16%
(57)
+14%
(50)
+12%
(52)
-5%
(43)
+18%
(44)
-2%
(57)
-30%
(75)
-31%
(98)
-32%
(108)
-10%
(102)
+6%
(90)
+12%
(85)
+5%
(94)
-11%
(93)
+1%
(100)
-7%
(97)
+3%
(84)
+13%
(95)
-13%
(93)
+2%
(91)
+2%
(87)
+4%
Financing Cash Flow
Net Issuance of Common Stock
169
6
5
5
4
4
4
3
4
4
6
6
5
5
3
4
6
9
23
38
36
34
18
2
2
3
(97)
(176)
(195)
(195)
(96)
(16)
3
5
16
22
21
19
(73)
(165)
(194)
(194)
(107)
(22)
7
1
(21)
(35)
(46)
(40)
(28)
(19)
(15)
(21)
(22)
(18)
(19)
(22)
(23)
(19)
(14)
(7)
(3)
(15)
(21)
(20)
(49)
(96)
(123)
(172)
(196)
(184)
(180)
(127)
(84)
(39)
(29)
(54)
(68)
(96)
(105)
(93)
(91)
(76)
(50)
(52)
(39)
(41)
(41)
(29)
(34)
(39)
(55)
(68)
(63)
(63)
Net Issuance of Debt
(102)
(37)
(81)
(91)
(52)
(48)
(8)
4
(3)
(3)
13
15
(1)
5
(18)
(19)
(1)
(7)
1
1
(1)
(2)
(2)
(2)
(2)
(2)
(2)
147
143
136
132
(21)
(21)
(17)
(21)
(21)
(21)
(21)
(18)
158
158
158
158
(18)
(18)
(15)
(19)
(14)
(11)
(11)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
11
9
28
(80)
(93)
(115)
(136)
(26)
58
128
91
55
11
2
41
74
(68)
(94)
(89)
(6)
167
185
201
173
65
48
(39)
(86)
(54)
(154)
(189)
(234)
(230)
(211)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
10
16
13
10
6
2
1
1
1
0
1
2
2
2
2
1
1
(1)
(0)
0
(0)
1
0
(1)
(1)
(0)
0
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(5)
(6)
(7)
(6)
(4)
(6)
(6)
(6)
(6)
(7)
(7)
(9)
(12)
(13)
(13)
(14)
(13)
(13)
(12)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(12)
(13)
(11)
(11)
(11)
(11)
(11)
(15)
(15)
Cash from Financing Activities
68
N/A
(31)
N/A
(76)
-145%
(86)
-13%
(49)
+43%
(44)
+9%
(5)
+89%
7
N/A
1
-85%
1
+30%
19
+1 392%
21
+9%
4
-80%
10
+140%
(15)
N/A
(14)
+6%
4
N/A
2
-55%
24
+1 147%
39
+64%
36
-9%
35
-1%
22
-37%
11
-52%
16
+52%
14
-16%
(89)
N/A
(23)
+74%
(50)
-115%
(58)
-17%
38
N/A
(36)
N/A
(17)
+52%
(12)
+31%
(3)
+74%
4
N/A
2
-36%
(0)
N/A
(90)
-89 500%
(6)
+93%
(37)
-487%
(37)
+1%
51
N/A
(41)
N/A
(11)
+74%
(14)
-25%
(40)
-197%
(50)
-25%
(57)
-15%
(51)
+11%
(34)
+34%
(25)
+27%
(21)
+15%
(27)
-30%
(30)
-10%
(26)
+14%
(26)
-2%
(29)
-11%
(30)
-3%
(27)
+11%
(21)
+21%
(16)
+26%
2
N/A
(13)
N/A
1
N/A
(104)
N/A
(148)
-43%
(217)
-47%
(266)
-22%
(204)
+23%
(146)
+29%
(63)
+57%
(97)
-54%
(83)
+15%
(86)
-3%
(50)
+42%
(2)
+97%
7
N/A
(148)
N/A
(202)
-37%
(204)
-1%
(109)
+46%
64
N/A
97
+51%
139
+43%
109
-22%
13
-88%
(5)
N/A
(93)
-1 683%
(126)
-36%
(100)
+21%
(205)
-105%
(256)
-25%
(314)
-23%
(308)
+2%
(290)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
1
2
2
2
1
2
3
1
2
1
1
(1)
(1)
(3)
(2)
1
2
4
4
3
3
2
2
1
(2)
(7)
(7)
(6)
(4)
3
1
(1)
0
(0)
1
2
1
1
1
(0)
1
1
0
2
1
2
1
0
(0)
(1)
2
(3)
(5)
(7)
(9)
(6)
(4)
(6)
(5)
(1)
1
7
10
5
2
(1)
(4)
(1)
(0)
1
(1)
(0)
3
5
4
4
1
(2)
(1)
(5)
(7)
(3)
(2)
(0)
1
(0)
(2)
(1)
5
(1)
2
7
Net Change in Cash
79
N/A
56
-29%
(22)
N/A
18
N/A
(21)
N/A
(70)
-230%
59
N/A
25
-58%
(4)
N/A
(22)
-400%
(28)
-28%
(20)
+29%
(18)
+10%
2
N/A
(15)
N/A
9
N/A
58
+580%
66
+14%
89
+34%
76
-15%
66
-12%
23
-65%
8
-66%
5
-33%
(11)
N/A
26
N/A
11
-56%
61
+443%
12
-81%
20
+68%
57
+187%
9
-84%
92
+938%
56
-40%
33
-41%
(25)
N/A
(70)
-177%
(84)
-20%
(111)
-31%
19
N/A
54
+189%
99
+83%
134
+36%
69
-49%
56
-20%
26
-54%
19
-28%
8
-59%
44
+475%
50
+13%
47
-6%
45
-5%
5
-90%
(85)
N/A
32
N/A
24
-25%
11
-57%
115
+996%
54
-53%
79
+47%
76
-4%
143
+89%
115
-20%
86
-25%
136
+58%
17
-88%
(122)
N/A
(187)
-53%
(272)
-46%
(322)
-19%
(219)
+32%
(128)
+41%
(72)
+44%
62
N/A
43
-31%
94
+120%
162
+71%
102
-37%
67
-34%
8
-88%
(117)
N/A
(139)
-18%
14
N/A
(30)
N/A
5
N/A
30
+492%
(38)
N/A
(24)
+37%
(19)
+22%
(15)
+18%
(5)
+65%
16
N/A
91
+456%
85
-6%
45
-47%
(32)
N/A
Free Cash Flow
Free Cash Flow
65
N/A
120
+85%
125
+4%
181
+45%
100
-45%
53
-46%
63
+17%
(12)
N/A
(42)
-262%
(49)
-16%
(78)
-59%
(71)
+9%
(40)
+44%
(28)
+30%
(9)
+68%
30
N/A
60
+104%
77
+27%
92
+19%
59
-36%
48
-18%
19
-62%
(3)
N/A
2
N/A
(9)
N/A
16
N/A
55
+256%
40
-28%
10
-75%
33
+231%
27
-18%
50
+86%
113
+126%
64
-43%
34
-47%
(28)
N/A
(73)
-157%
(85)
-16%
(23)
+73%
21
N/A
88
+314%
130
+48%
113
-13%
140
+23%
94
-33%
69
-27%
54
-21%
55
+1%
100
+82%
99
-1%
79
-20%
66
-16%
23
-65%
(59)
N/A
58
N/A
52
-10%
42
-21%
151
+264%
92
-39%
112
+21%
97
-13%
160
+65%
113
-29%
95
-16%
133
+40%
113
-15%
16
-86%
25
+58%
4
-84%
(107)
N/A
(59)
+45%
(53)
+10%
25
N/A
144
+483%
129
-11%
144
+12%
160
+12%
90
-44%
211
+135%
206
-3%
86
-59%
(28)
N/A
(49)
-79%
(122)
-149%
(128)
-4%
(78)
+39%
(51)
+34%
(21)
+59%
62
N/A
102
+65%
87
-14%
213
+144%
341
+60%
400
+17%
352
-12%
251
-29%

See Also

Summary
PLXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLXS stock valuation using valuation multiples.
Wall Street Estimates
PLXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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