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Plexus PLXS Share Buybacks

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Other financials

Income statement

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Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

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Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

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Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

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Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

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Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Plexus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054
Line itemNine Months Ended / July 4,2026Nine Months Ended / June 28,2025
Borrowings under debt agreements605,500293,500
Payments on debt and finance lease obligations(476,674)(402,875)
Debt issuance costs(1,108)
Repurchases of common stock(64,055)(43,807)
Payments related to tax withholding for share-based compensation(21,473)(15,100)
Cash flows provided by (used in) financing activities42,190(168,282)
Effect of exchange rate changes on cash and cash equivalents1,2012,077
Net increase (decrease) in cash and cash equivalents and restricted cash7,809(109,845)

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's share buybacks?
Plexus (PLXS) reported share buybacks of $20.63M in Q2 2026.
How has Plexus's share buybacks changed year-over-year?
Plexus's share buybacks increased by 11.8% year-over-year, from $18.44M to $20.63M.
What is the long-term trend for Plexus's share buybacks?
Over 4 years (2021 to 2025), Plexus's share buybacks has grown at a -11.9% compound annual growth rate (CAGR), from $108.45M to $65.34M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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