← PLEXUS CORP PLXS
Market Price
$267.36
Market Cap
$7.06B
P/E Ratio
42.71
Revenue (FY 2025)
↑1.8% YoY
$4.03B
3-Yr CAGR: 1.9%
Net Income
↑54.6% YoY
$172.88M
Net Margin: 4.3%
Free Cash Flow
↓-54.9% YoY
$153.97M
FCF Yield: 2.18%
EPS (Diluted)
↑56.1% YoY
$6.26
Basic: $6.39
Return on Equity
Efficiency
11.9%
ROA: 314.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLXS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,556.0M | — | $227.4M | $76.4M | — | $2.24 | — | $127.7M | $96.6M | — |
| FY 2017 | $2,528.1M | -1.1% | $255.9M | $112.1M | +46.6% | $3.24 | +44.6% | $171.7M | $133.2M | +37.9% |
| FY 2018 | $2,873.5M | +13.7% | $257.6M | $13.0M | -88.4% | $0.38 | -88.3% | $66.8M | $4.1M | -97.0% |
| FY 2019 | $3,164.4M | +10.1% | $291.8M | $108.6M | +732.9% | $3.50 | +821.1% | $115.3M | $24.7M | +509.7% |
| FY 2020 | $3,390.4M | +7.1% | $312.7M | $117.5M | +8.2% | $3.93 | +12.3% | $210.4M | $160.3M | +548.9% |
| FY 2021 | $3,368.9M | -0.6% | $323.3M | $138.9M | +18.2% | $4.76 | +21.1% | $142.6M | $85.5M | -46.7% |
| FY 2022 | $3,811.4M | +13.1% | $347.2M | $138.2M | -0.5% | $4.86 | +2.1% | $-26.2M | $-127.9M | -249.6% |
| FY 2023 | $4,210.3M | +10.5% | $394.6M | $139.1M | +0.6% | $4.95 | +1.9% | $165.8M | $61.8M | +148.3% |
| FY 2024 | $3,960.8M | -5.9% | $378.5M | $111.8M | -19.6% | $4.01 | -19.0% | $436.5M | $341.3M | +452.5% |
| FY 2025 | $4,033.0M | +1.8% | $406.5M | $172.9M | +54.6% | $6.26 | +56.1% | $249.2M | $154.0M | -54.9% |
Valuation
Market Price
$267.36
Market Cap
$7.06B
Enterprise Value
N/A
P/E Ratio
42.71
P/B Ratio
4.92
FCF Yield
2.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.08%
Operating Margin
5.02%
Net Margin
4.29%
Return on Equity (ROE)
11.89%
Return on Assets (ROA)
314.51%
Asset Turnover
73.37x
Revenue 3-Yr CAGR
1.90%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.20
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$306.46M
Total Debt
N/A
Book Value / Share
$54.36
Cash Flow Efficiency
Operating Cash Flow
$249.23M
Capital Expenditures (CapEx)
$95.26M
Free Cash Flow
$153.97M
OCF / Revenue
6.18%
FCF / Revenue
3.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.26
EPS (Basic)
$6.39
Dividends / Share
N/A
Book Value / Share
$54.36
EPS YoY Growth
56.11%
Balance Sheet (FY 2025)
Total Assets
$54.97M
Total Liabilities
$1.52B
Stockholders' Equity
$1.45B
Current Assets
$54.97M
Current Liabilities
$1.52B