Plexus Corp (PLXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,991 | 41,182 | 172,885 | 121,456 | 76,340 |
| Depreciation Amortization | 38,493 | 19,236 | 77,792 | 58,509 | 38,925 |
| Income taxes - deferred | N/A | N/A | -16,300 | -1,792 | N/A |
| Accounts receivable | -47,335 | -22,844 | -30,749 | -37,265 | 9,100 |
| Accounts payable and accrued liabilities | 146,673 | 43,931 | 98,644 | 88,902 | 70,624 |
| Other Working Capital | -132,001 | -83,724 | -8,858 | -76,837 | -33,581 |
| Other Operating Activity | -83,741 | -13,162 | -44,183 | -35,760 | -71,078 |
| Operating Cash Flow | $13,080 | $-15,381 | $249,231 | $117,213 | $90,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,650 | -35,195 | -95,264 | -60,441 | -46,726 |
| Other Investing Activity | -29 | 64 | -347 | -412 | -28 |
| Investing Cash Flow | $-47,679 | $-35,131 | $-95,611 | $-60,853 | $-46,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,500 | 198,000 | 477,000 | 293,500 | 127,000 |
| Debt Repayment | -289,863 | -179,553 | -592,817 | -402,875 | -165,202 |
| Common Stock Repurchased | -43,430 | -22,391 | -65,336 | -43,807 | -25,366 |
| Other Financing Activity | -21,426 | -4,044 | -15,251 | -15,100 | -14,527 |
| Financing Cash Flow | $29,781 | $-7,988 | $-196,404 | $-168,282 | $-78,095 |
| Exchange Rate Effect | 1,241 | 1,165 | 2,080 | 2,077 | -2,381 |
| Beginning Cash Position | 306,758 | 306,758 | 347,462 | 347,462 | 347,462 |
| End Cash Position | 303,181 | 249,423 | 306,758 | 237,617 | 310,562 |
| Net Cash Flow | $-3,577 | $-57,335 | $-40,704 | $-109,845 | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,080 | -15,381 | 249,231 | 117,213 | 90,330 |
| Capital Expenditure | -47,650 | -35,195 | -95,264 | -60,441 | -46,726 |
| Free Cash Flow | -34,570 | -50,576 | 153,967 | 56,772 | 43,604 |