Plexus Corp. PLXS NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

54/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Plexus Corp. (PLXS) generated $-15.38M in operating cash flow for quarter ending 2026-01-03. After capital expenditures of $35.2M, free cash flow was $-50.58M.

Free cash flow margin was -4.7% of revenue. Cash conversion ratio was -0.37x, suggesting some earnings are non-cash.

The company returned $22.39M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was -0.37x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

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VALUE

27/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

16/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

42/100

Proven by this page

✓

GROWTH

63/100

→ Income

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INCOME

30/100

→ Income

Plexus Corp. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$180.21M	$-15.38M	$132.02M	$26.88M	$36.69M
Capital Expenditure	$-103.93M	$-35.2M	$-34.82M	$-13.72M	$-20.2M
Free Cash Flow	$76.28M	$-50.58M	$97.2M	$13.17M	$16.5M