Plexus Corp.
PLXSNASDAQTechnology● Active
$282.29
+$9.28(+3.40%)
Market Cap$7.6B
P/E Ratio—
52W High$292.33
52W Low$115.35
Plexus Corp.（PLXS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLXS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.11B | $0.14B | $0.14B | $0.14B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.22B | ($0.04B) | ($0.24B) | ($0.08B) |
| Net Cash from Operations | $0.25B | $0.44B | $0.17B | ($0.03B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.10B) | ($0.10B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | ($0.04B) | ($0.05B) | ($0.11B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.12B) | ($0.19B) | ($0.04B) | $0.20B | ($0.09B) |
| Net Cash from Financing | ($0.20B) | ($0.26B) | ($0.09B) | $0.14B | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.34B | $0.06B | ($0.13B) | $0.09B |
| FCF Margin %(computed) | 3.82% | 8.62% | 1.47% | -3.35% | 2.54% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Plexus Corp.
关于Plexus Corp.（PLXS）现金流量表
Plexus Corp. 2025财年经营活动现金流$0.25B，自由现金流$0.15B（FCF利润率3.82%），资本支出($0.10B)。
常见问题
PLXS · 4 问Plexus Corp. 2025财年自由现金流$0.15B，同比down54.9%。
PLXS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10