Plexus Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.8% | -0.3% | 9.1% | 13.7% | 21.0% | 5.5% | 3.7% | 2.6% | 12.5% | -1.4% | 2.4% | 2.0% | 3.7% | |
| 1.8% | 1.9% | 2.0% | 2.1% | 1.9% | 2.0% | 2.0% | 1.9% | 1.8% | 1.8% | 1.7% | 1.4% | 1.7% | |
| 0.6% | 0.5% | 0.8% | 0.7% | 1.0% | 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 1.6% | 1.0% | |
| 4.7% | -5.8% | 4.5% | 6.9% | 16.3% | -0.9% | -2.5% | -4.2% | 6.4% | -7.8% | -4.1% | 0.4% | -1.3% | |
| 2.4% | 2.9% | 2.4% | 1.8% | 2.5% | 2.7% | 2.1% | 1.3% | 3.3% | 3.3% | 1.1% | 2.0% | 2.4% | |
| -1.5% | -2.9% | -2.3% | -1.8% | -2.5% | -2.7% | -2.1% | -1.4% | -3.3% | -3.3% | -1.1% | -2.1% | -2.4% | |
| -0.3% | -0.3% | -1.8% | -1.9% | -1.9% | -1.3% | -1.3% | -1.8% | -2.0% | -2.1% | -1.8% | -1.6% | -1.9% | |
| – | – | – | – | -9.7% | -3.8% | -0.1% | -7.0% | -0.6% | 1.7% | 6.5% | 2.6% | 2.7% | |
| -6.9% | 0.6% | -3.2% | -11.3% | -11.5% | -5.4% | -2.6% | -8.9% | -2.7% | -0.7% | 3.2% | 1.0% | 0.3% | |
| 0.3% | -2.5% | 3.4% | 0.5% | 7.4% | -3.0% | -0.7% | -7.2% | 6.5% | -5.4% | 4.6% | 0.9% | 1.7% | |
| 6.4% | -3.2% | 6.7% | 11.9% | 18.4% | 2.8% | 1.7% | 1.3% | 9.2% | -4.7% | 1.4% | -0.1% | 1.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.