Plexus Corp (PLXS)
Plexus Corp (PLXS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 26 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | -3.0 | 88 | 132 | 220 | 54 | 37 | 27 | 132 | -15 | 28 | 26 | 171 | |
| 18 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 77 | |
| 5.8 | 5.2 | 7.5 | 7.2 | 11 | 7.0 | 7.8 | 7.7 | 7.8 | 7.8 | 7.9 | 21 | 45 | |
| 49 | -57 | 44 | 67 | 171 | -8.9 | -25 | -43 | 68 | -84 | -48 | 5.2 | -59 | |
| 24 | 29 | 23 | 17 | 26 | 27 | 20 | 14 | 35 | 35 | 12 | 27 | 109 | |
| -16 | -29 | -23 | -18 | -26 | -26 | -20 | -14 | -35 | -35 | -13 | -27 | -109 | |
| -3.5 | -3.1 | -18 | -19 | -20 | -13 | -13 | -18 | -22 | -22 | -21 | -21 | -86 | |
| – | – | – | – | -102 | -37 | -1.3 | -71 | -6.4 | 18 | 76 | – | – | |
| -70 | 5.8 | -31 | -109 | -121 | -53 | -25 | -90 | -28 | -8.0 | 38 | 12 | 14 | |
| 3.1 | -24 | 33 | 4.8 | 78 | -30 | -7.3 | -73 | 69 | -57 | 54 | 11 | 77 | |
| 66 | -32 | 65 | 114 | 194 | 27 | 16 | 13 | 97 | -51 | 16 | -0.8 | 62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.