For the quarter ending 2026-04-04, PLXS had $53,758K increase in cash & cash equivalents over the period. $16,006K in free cash flow.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 49,809 | 41,182 | 51,429 | 121,456 |
| Depreciation and amortization | 19,257 | 19,236 | 19,283 | 58,509 |
| Deferred income taxes | - | - | - | -1,792 |
| Share-based compensation expense and related charges | 7,920 | 7,765 | 7,802 | 22,466 |
| Asset impairment charges | - | - | 0 | 0 |
| Deferred income tax benefit | - | - | -16,300 | - |
| Other, net | 248 | -160 | -33 | 6,589 |
| Accounts receivable | 24,491 | 22,844 | -6,516 | 37,265 |
| Contract assets | 7,753 | 2,017 | 5,588 | 24,090 |
| Inventories | 70,524 | 74,889 | -47,319 | -37,543 |
| Other current and non-current assets | 33,651 | 12,314 | -14,761 | 1,262 |
| Accrued income taxes payable | -9,567 | 2,561 | -1,302 | -13,361 |
| Accounts payable | 102,742 | 43,931 | 9,742 | 88,902 |
| Advanced payments from customers | -14,292 | 4,347 | -16,257 | -118,276 |
| Other current and non-current liabilities | 9,259 | -22,499 | 12,788 | -9,028 |
| Cash flows provided by operating activities | 28,461 | -15,381 | 132,018 | 117,213 |
| Payments for property, plant and equipment | 12,455 | 35,195 | 34,823 | 60,441 |
| Proceeds from insurance | - | - | 0 | - |
| Other, net | 93 | -64 | -65 | 412 |
| Proceeds from exercise of stock options | - | - | 0 | 0 |
| Cash flows used in investing activities | -12,548 | -35,131 | -34,758 | -60,853 |
| Borrowings under debt agreements | 186,500 | 198,000 | 183,500 | 293,500 |
| Payments on debt and finance lease obligations | 110,310 | 179,553 | 189,942 | 402,875 |
| Repurchases of common stock | 21,039 | 22,391 | 21,529 | 43,807 |
| Payments related to tax withholding for share-based compensation | 17,382 | 4,044 | 151 | 15,100 |
| Cash flows provided by (used in) financing activities | 37,769 | -7,988 | -28,122 | -168,282 |
| Effect of exchange rate changes on cash and cash equivalents | 76 | 1,165 | 3 | 2,077 |
| Net decrease in cash and cash equivalents and restricted cash | 53,758 | -57,335 | 69,141 | -109,845 |
| Beginning of period | 57,335 | 306,758 | 347,462 | - |
| End of period | 53,758 | 249,423 | 306,758 | - |
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)