PLXS · XBRL financial data

Plexus financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PLXS's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue from contracts with customers	3,502	3,481	3,928	4,320	4,078	4,033
Cost of goods and services sold	3,078	3,046	3,464	3,816	3,582	3,626
Gross profit	313	323	347	395	379	407
Selling, general and administrative	153	144	167	176	191	199
Operating income (loss)	153	176	178	196	168	202
Interest income	2	1	1	3	4	4
Interest expense	16	14	16	32	29	12
Other income (expense)	(4)	(3)	(5)	(6)	(13)	(7)
Income tax expense (benefit)	18	21	20	22	18	15
Net income (loss)	117	139	138	139	112	173
Earnings per share, basic USD per share	4.02	4.86	4.96	5.04	4.08	6.39
Earnings per share, diluted USD per share	3.93	4.76	4.86	4.95	4.01	6.26
Weighted average shares, basic millions of shares	29	29	28	28	27	27
Weighted average shares, diluted millions of shares	30	29	28	28	28	28

Fiscal years (PLXS's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	386	270	275	256	345	306
Accounts receivable	482	520	738	662	622	657
Inventory	763	972	1,603	1,562	1,311	1,230
Prepaid and other current assets	32	53	62	50	75	55
Total current assets	1,779	1,931	2,816	2,672	2,477	2,399
Property and equipment, net	384	395	445	492	501	546
Right-of-use asset	70	72	65	69	74	73
Total assets	2,290	2,462	3,393	3,321	3,154	3,137
Accounts payable	516	635	806	647	606	727
Total current liabilities	1,004	1,129	2,006	1,813	1,643	1,519
Lease liability, non-current	37	38	34	39	32	29
Total liabilities	1,312	1,434	2,297	2,107	1,829	1,683
Retained earnings	1,295	1,434	1,572	1,711	1,823	1,996
Total stockholders' equity	977	1,028	1,096	1,214	1,325	1,455
Total liabilities and equity	2,290	2,462	3,393	3,321	3,154	3,137
Common shares outstanding (cover page) millions of shares	29	28	28	27	27	27

Fiscal years (PLXS's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	117	139	138	139	112	173
Stock-based compensation	24	25	23	21	30	30
Depreciation and amortization	57	61	63	70	78	78
Net cash from operating activities	210	143	(26)	166	437	249
Purchases of property and equipment	50	57	102	104	95	95
Net cash from investing activities	(50)	(57)	(102)	(93)	(95)	(96)
Share repurchases	41	108	50	41	56	65
Net cash from financing activities	(1)	(204)	139	(93)	(256)	(196)
Net change in cash	162	(117)	5	(19)	91	(41)

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Plexus	314	1.3	26*	26.7M	Q3 FY26 10-QJul 4, 2026
Lattice Semiconductor	128	291	95*	142.2M	Q3 FY26 10-QOct 3, 2026
Allegro Microsystems	193	277	37*	186.5M	Q2 FY27 10-QSep 25, 2026
Enphase Energy	380	293	0.1*	132.3M	Q3 FY26 10-QSep 30, 2026
Impinj	39	112	26*	30.9M	Q3 FY26 10-QSep 30, 2026
Semtech	204	342	not reported	93.3M	Q2 FY27 10-QJul 26, 2026
Osi Systems	236	403	37	15.7M	Q1 FY27 10-QSep 30, 2026
Viavi Solutions	648	443*	67*	246.7M	Q4 FY26 10-KJun 27, 2026
Mercury Systems	214	290*	42*	60.1M	Q4 FY26 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.