Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.53B | $2.87B | $3.30B | $3.50B | $3.48B | $3.93B | $4.21B | $3.96B | $4.03B |
| Revenue growth | — | -1.1% | 13.7% | 14.7% | 6.2% | -0.6% | 12.8% | 7.2% | -5.9% | 1.8% |
| Gross profit | $227M | $256M | $258M | $292M | $313M | $323M | $347M | $395M | $379M | $407M |
| Gross margin | 8.9% | 10.1% | 9.0% | 8.9% | 8.9% | 9.3% | 8.8% | 9.4% | 9.6% | 10.1% |
| Operating income | $99.4M | $130M | $118M | $142M | $153M | $176M | $178M | $196M | $168M | $202M |
| Operating margin | 3.9% | 5.1% | 4.1% | 4.3% | 4.4% | 5.1% | 4.5% | 4.7% | 4.2% | 5.0% |
| Net income | $76.4M | $112M | $13.0M | $109M | $117M | $139M | $138M | $139M | $112M | $173M |
| Net margin | 3.0% | 4.4% | 0.5% | 3.3% | 3.4% | 4.0% | 3.5% | 3.3% | 2.8% | 4.3% |
| EPS (diluted) | $2.24 | $3.24 | $0.38 | $3.50 | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | $6.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128M | $172M | $66.8M | $115M | $210M | $143M | -$26.2M | $166M | $437M | $249M |
| Capital expenditures | $31.1M | $38.5M | $62.8M | $90.6M | $50.1M | $57.1M | $102M | $104M | $95.2M | $95.3M |
| Free cash flow | $96.6M | $133M | $4.05M | $24.7M | $160M | $85.5M | -$128M | $61.8M | $341M | $154M |
| Share buybacks | $30.0M | $34.1M | $137M | $182M | $41.4M | $108M | $50.4M | $40.9M | $55.7M | $65.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $433M | $569M | $297M | $224M | $386M | $270M | $275M | $256M | $345M | $306M |
| Total assets | $1.77B | $1.98B | $1.93B | $2.00B | $2.29B | $2.46B | $3.39B | $3.32B | $3.15B | $3.14B |
| Total liabilities | $849M | $950M | $1.01B | $1.14B | $1.31B | $1.43B | $2.30B | $2.11B | $1.83B | $1.68B |
| Long-term debt | $250M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $917M | $1.03B | $921M | $866M | $977M | $1.03B | $1.10B | $1.21B | $1.32B | $1.45B |
| Retained earnings | $937M | $1.05B | $1.06B | $1.18B | $1.30B | $1.43B | $1.57B | $1.71B | $1.82B | $2.00B |
| Shares (wtd avg diluted) | 34.1M | 34.6M | 33.9M | 31.1M | 29.9M | 29.2M | 28.4M | 28.1M | 27.9M | 27.6M |
Every figure is extracted from PLEXUS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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