PLXS - PLEXUS CORP

185.9
-5.450   -2.932%

Share volume: 301,020
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%
$191.35
-5.45
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 01-03-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-03-2024 08-02-2024 01-31-2025 01-31-2025 05-02-2025 08-01-2025 11-14-2025 02-05-2026
Cash flow financing -31.393 M -108.675 M -121.281 M -52.763 M -25.332 M -90.187 M -28.122 M -7.988 M
Other financing cash flows 0.000 -6.000 K -116.000 K -3.073 M -11.454 M -573.000 K -151.000 K -4.044 M
Cash flow 87.796 M 5.364 M 72.648 M -25.607 M -8.912 M -77.403 M 69.138 M -58.500 M
Net income 16.239 M 25.140 M 41.221 M 37.267 M 39.073 M 45.116 M 51.429 M 41.182 M
Depreciation 19.373 M 19.735 M 19.598 M 19.408 M 19.517 M 19.584 M 19.283 M 19.236 M
Changes in inventories 1.519 B 0.000 0.000 -10.923 M 0.000 0.000 0.000 74.889 M
Changes in receivables 645.523 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -22.589 M -17.565 M -26.202 M -26.481 M -20.273 M -14.099 M -34.758 M -35.131 M
Net Borrowings -28.769 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -207.000 K 106.000 K 47.000 K -75.000 K -384.000 K 65.000 K 64.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -22.860 M 17.358 M 26.308 M 26.528 M 20.198 M 13.715 M 34.823 M 35.195 M
Cash Change 265.053 M 4.796 M 77.572 M -29.613 M -7.287 M -72.945 M 69.141 M -57.335 M