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Plexus Corp (PLXS)

Plexus Corp (PLXS)
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Plexus Corp. is a leading provider of electronic contract manufacturing services to original equipment manufacturers in a wide range of industries, including networking/ communications, health care/life sciences, industrial/ commercial and defense/security/aerospace. Plexus provides most of the contract manufacturing services on a turnkey basis. Turnkey projects involve more resources than services provided on a consignment basis (where the customer supplies the necessary materials and the company is required to provide the labor and other services required for product assembly) as they not only involve material procurement but also warehousing. The company primarily serves customers requiring mid-to-low volumes in the higher-margin and high-growth segments of the Electronic Manufacturing Services market.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,069,850 1,058,370 1,018,310 980,170 976,120
Sales Growth +1.08% +3.93% +3.89% +0.41% -7.09%
Net Income 41,180 51,430 45,120 39,070 37,270
Net Income Growth -19.93% +13.98% +15.49% +4.83% -9.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,185,970 3,137,110 3,105,630 3,085,740 3,071,320
Total Assets Growth +1.56% +1.01% +0.64% +0.47% -2.62%
Total Liabilities 1,704,900 1,682,520 1,686,550 1,734,070 1,752,250
Total Liabilities Growth +1.33% -0.24% -2.74% -1.04% -4.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -15,380 249,230 117,210 90,330 53,640
Operating Cash Flow Growth -106.17% +112.64% +29.76% +68.40% -87.71%
Net Cash Flow -57,340 -40,700 -109,850 -36,900 -29,610
Change in Net Cash Flow -40.88% +62.95% -197.70% -24.62% -132.61%
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