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    PLXS

    PLEXUS CORP

    Company overview

    Market capitalization
    $7.06B
    Employees
    20,000
    Latest publication
    2026-09-29
    About PLEXUS CORP

    Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,304,778USD1,163,757,000USD1,069,852,000USD1,058,366,000USD1,018,308,000USD980,170,000USD976,122,000USD1,050,569,000USD
    Cost Of Revenue1,173,399,000USD1,044,581,000USD963,714,000USD953,583,000USD915,020,000USD882,419,000USD875,430,000USD942,657,000USD
    Gross Profit131,379,000USD119,176,000USD106,138,000USD104,783,000USD103,288,000USD97,751,000USD100,692,000USD107,912,000USD
    Selling General Administrative70,119,000USD57,339,000USD51,674,000USD51,671,000USD49,680,000USD48,960,000USD49,149,000USD54,054,000USD
    Other Operating Expenses89,191,000USD———————
    Total Operating Expenses70,119,000USD57,339,000USD51,674,000USD51,671,000USD49,680,000USD48,960,000USD53,832,000USD54,054,000USD
    Operating Income61,260,000USD61,837,000USD54,464,000USD53,112,000USD53,608,000USD48,791,000USD46,860,000USD53,858,000USD
    Total Other Income Expense Net-4,811,000USD-3,960,000USD-3,432,000USD-3,447,000USD-3,772,000USD-3,768,000USD-3,366,000USD-8,444,000USD
    Interest Income1,463,000USD812,000USD984,000USD883,000USD934,000USD871,000USD1,234,000USD1,220,000USD
    Interest Expense4,089,000USD3,422,000USD2,888,000USD2,413,000USD2,501,000USD3,137,000USD3,554,000USD5,577,000USD
    Income Before Tax56,449,000USD57,877,000USD51,032,000USD49,665,000USD49,836,000USD45,023,000USD43,494,000USD45,414,000USD
    Income Tax Expense13,456,000USD8,068,000USD9,850,000USD-1,764,000USD4,720,000USD5,950,000USD6,227,000USD4,193,000USD
    Net Income42,993,000USD49,809,000USD41,182,000USD51,429,000USD45,116,000USD39,073,000USD37,267,000USD41,221,000USD
    Net Interest Income—-2,610,000USD-1,904,000USD-1,530,000USD-1,567,000USD-2,266,000USD-2,320,000USD-4,357,000USD
    Tax Provision—8,068,000USD9,850,000USD-1,764,000USD4,720,000USD5,950,000USD6,227,000USD4,193,000USD
    Net Income From Continuing Ops—49,809,000USD41,182,000USD51,429,000USD45,116,000USD39,073,000USD37,267,000USD41,221,000USD
    Ebit—61,299,000USD53,920,000USD52,078,000USD52,337,000USD48,160,000USD47,048,000USD50,991,000USD
    Ebitda—80,556,000USD73,156,000USD71,361,000USD71,921,000USD67,677,000USD66,456,000USD70,589,000USD
    Depreciation And Amortization—19,257,000USD19,236,000USD19,283,000USD19,584,000USD19,517,000USD19,408,000USD19,598,000USD
    Reconciled Depreciation—19,257,000USD19,236,000USD19,283,000USD19,584,000USD19,517,000USD19,408,000USD19,598,000USD
    Unclassified Operating Expenses——————4,683,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue4,032,966,000USD3,960,827,000USD4,210,305,000USD3,811,368,000USD3,368,865,000USD3,390,394,000USD3,164,434,000USD2,873,508,000USD
    Cost Of Revenue3,626,452,000USD3,582,297,000USD3,815,751,000USD3,464,139,000USD3,045,569,000USD3,077,688,000USD2,872,596,000USD2,615,908,000USD
    Gross Profit406,514,000USD378,530,000USD394,554,000USD347,229,000USD323,296,000USD312,706,000USD291,838,000USD257,600,000USD
    Selling General Administrative199,460,000USD190,541,000USD175,640,000USD167,023,000USD143,761,000USD153,331,000USD148,105,000USD139,317,000USD
    Unclassified Operating Expenses4,683,000USD20,257,000USD23,094,000USD2,021,000USD3,267,000USD6,003,000USD1,678,000USD—
    Total Operating Expenses204,143,000USD210,798,000USD198,734,000USD169,044,000USD147,028,000USD159,334,000USD149,783,000USD139,317,000USD
    Operating Income202,371,000USD167,732,000USD195,820,000USD178,185,000USD176,268,000USD153,372,000USD142,055,000USD118,283,000USD
    Interest Income3,922,000USD3,860,000USD3,138,000USD1,305,000USD1,372,000USD1,878,000USD1,949,000USD4,696,000USD
    Interest Expense11,605,000USD28,876,000USD31,542,000USD15,858,000USD14,253,000USD16,162,000USD12,853,000USD12,226,000USD
    Net Interest Income-7,683,000USD-25,016,000USD-28,404,000USD-14,553,000USD-12,881,000USD-14,284,000USD-10,904,000USD-7,530,000USD
    Income Before Tax188,018,000USD129,532,000USD161,013,000USD158,303,000USD160,411,000USD135,397,000USD125,955,000USD107,610,000USD
    Income Tax Expense15,133,000USD17,717,000USD21,919,000USD20,060,000USD21,499,000USD17,918,000USD17,339,000USD94,570,000USD
    Tax Provision15,133,000USD17,717,000USD21,919,000USD20,060,000USD21,499,000USD17,918,000USD17,339,000USD94,570,000USD
    Net Income172,885,000USD111,815,000USD139,094,000USD138,243,000USD138,912,000USD117,479,000USD108,616,000USD13,040,000USD
    Net Income From Continuing Ops172,885,000USD111,815,000USD139,094,000USD138,243,000USD138,912,000USD117,479,000USD108,616,000USD13,040,000USD
    Ebit199,623,000USD158,408,000USD192,555,000USD174,161,000USD174,664,000USD151,559,000USD138,808,000USD117,664,000USD
    Ebitda277,415,000USD236,255,000USD262,313,000USD236,850,000USD235,678,000USD208,249,000USD191,014,000USD165,960,000USD
    Depreciation And Amortization77,792,000USD77,847,000USD69,758,000USD62,689,000USD61,014,000USD56,690,000USD52,206,000USD48,296,000USD
    Reconciled Depreciation77,792,000USD77,847,000USD69,758,000USD62,689,000USD61,014,000USD56,690,000USD52,206,000USD48,296,000USD
    Total Other Income Expense Net-14,353,000USD-38,200,000USD-34,807,000USD-19,882,000USD-15,857,000USD-17,975,000USD-16,100,000USD-10,673,000USD
    Non Operating Income Net Other———-4,024,000USD-1,604,000USD-1,813,000USD-3,247,000USD1,553,000USD
    Net Income Applicable To Common Shares———138,243,000USD138,912,000USD117,479,000USD108,616,000USD13,040,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,633,597,000USD3,360,969,000USD3,185,967,000USD3,137,110,000USD3,105,633,000USD3,085,740,000USD3,071,317,000USD3,153,821,000USD
    Cash And Equivalents314,053,000USD———————
    Total Current Assets2,895,344,000USD2,637,203,000USD2,456,638,000USD2,398,793,000USD2,395,068,000USD2,396,311,000USD2,387,323,000USD2,477,150,000USD
    Other Current Assets103,285,000USD97,617,000USD70,132,000USD54,969,000USD70,588,000USD59,771,000USD54,427,000USD77,681,000USD
    Other Non Current Assets30,361,000USD———————
    Total Liabilities2,104,845,000USD———————
    Total Current Liabilities1,945,766,000USD1,712,280,000USD1,543,632,000USD1,518,683,000USD1,516,453,000USD1,565,831,000USD1,565,375,000USD1,643,294,000USD
    Other Non Current Liabilities36,225,000USD———————
    Total Stockholder Equity1,528,752,000USD1,489,800,000USD1,481,063,000USD1,454,588,000USD1,419,085,000USD1,351,675,000USD1,319,069,000USD1,324,825,000USD
    Total Equity Including Noncontrolling Interest1,528,752,000USD———————
    Deferred Revenue602,933,000USD———————
    Net Receivables795,159,000USD862,721,000USD832,342,000USD807,227,000USD808,694,000USD745,624,000USD725,556,000USD742,926,000USD
    Inventory1,488,391,000USD1,373,732,000USD1,305,339,000USD1,229,839,000USD1,278,219,000USD1,280,385,000USD1,290,179,000USD1,311,434,000USD
    Property Plant Equipment Net612,719,000USD603,803,000USD608,994,000USD618,915,000USD609,301,000USD588,082,000USD583,153,000USD575,472,000USD
    Accounts Payable978,899,000USD851,909,000USD745,641,000USD726,597,000USD722,270,000USD680,078,000USD666,118,000USD606,378,000USD
    Short Term Debt7,616,000USD150,870,000USD74,780,000USD54,046,000USD50,678,000USD121,014,000USD121,977,000USD157,325,000USD
    Common Stock549,000USD549,000USD547,000USD547,000USD547,000USD547,000USD545,000USD545,000USD
    Retained Earnings2,130,012,000USD2,087,019,000USD2,037,210,000USD1,996,028,000USD1,944,599,000USD1,899,483,000USD1,860,410,000USD1,823,143,000USD
    Accumulated Other Comprehensive Income7,325,000USD11,204,000USD21,774,000USD17,811,000USD19,859,000USD-13,754,000USD-23,502,000USD10,614,000USD
    Total Liab—1,871,169,000USD1,704,904,000USD1,682,522,000USD1,686,548,000USD1,734,065,000USD1,752,248,000USD1,828,996,000USD
    Other Current Liab—709,501,000USD723,211,000USD162,190,000USD150,993,000USD153,149,000USD134,767,000USD153,241,000USD
    Capital Stock—549,000USD547,000USD547,000USD547,000USD547,000USD545,000USD545,000USD
    Cash—303,133,000USD249,423,000USD306,758,000USD237,567,000USD310,531,000USD317,161,000USD345,109,000USD
    Cash And Short Term Investments—303,133,000USD248,825,000USD306,758,000USD237,567,000USD310,531,000USD317,161,000USD345,109,000USD
    Current Deferred Revenue—565,346,000USD580,370,000USD575,850,000USD592,512,000USD611,590,000USD625,315,000USD709,152,000USD
    Net Debt—-35,460,000USD-28,850,000USD-131,303,000USD-63,482,000USD-68,036,000USD-71,332,000USD-65,516,000USD
    Short Long Term Debt—143,112,000USD66,837,000USD45,793,000USD50,678,000USD121,014,000USD121,977,000USD157,325,000USD
    Short Long Term Debt Total—267,673,000USD220,573,000USD175,455,000USD174,085,000USD242,495,000USD245,829,000USD279,593,000USD
    Long Term Debt—91,034,000USD91,139,000USD91,987,000USD92,215,000USD88,761,000USD88,728,000USD89,993,000USD
    Property Plant Equipment Gross—603,803,000USD608,994,000USD1,299,525,000USD609,301,000USD588,082,000USD583,153,000USD1,209,567,000USD
    Common Stock Shares Outstanding—27,369,000shares27,349,000shares27,444,000shares27,532,000shares27,662,000shares27,763,000shares27,783,000shares
    Non Current Assets Total—723,766,000USD729,329,000USD738,317,000USD710,565,000USD689,429,000USD683,994,000USD676,671,000USD
    Non Current Liabilities Total—158,889,000USD161,272,000USD163,838,999USD170,095,000USD168,234,000USD186,873,000USD185,702,000USD
    Non Current Liabilities Other—36,931,000USD37,650,000USD36,430,000USD40,702,000USD39,529,000USD38,590,000USD38,002,000USD
    Non Currrent Assets Other—28,300,000USD28,996,000USD28,053,000USD27,714,000USD27,506,000USD27,009,000USD27,280,000USD
    Net Working Capital—924,923,000USD913,006,000USD880,110,000USD878,615,000USD830,480,000USD821,948,000USD833,856,000USD
    Unclassified Non Current Assets—91,663,000USD91,339,000USD91,349,000USD73,550,000USD73,840,999USD73,832,000USD73,919,000USD
    Unclassified Current Liabilities—-708,458,000USD-647,207,000USD-45,793,000USD-50,678,000USD-121,014,000USD-104,779,000USD-140,127,000USD
    Unclassified Non Current Liabilities—30,924,000USD32,483,000USD35,421,999USD37,178,000USD39,944,000USD59,555,000USD57,707,000USD
    Unclassified Equity—-609,521,000USD-579,015,000USD-560,345,000USD-546,467,000USD-535,148,000USD-518,929,000USD-510,022,000USD
    Other Assets—————1USD——
    Short Term Investments—————-31,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,137,110,000USD3,153,821,000USD3,321,172,000USD3,393,225,000USD2,461,893,000USD2,289,848,000USD2,000,883,000USD1,932,642,000USD
    Other Current Assets54,969,000USD77,681,000USD50,114,000USD62,298,000USD53,435,000USD33,859,000USD34,467,000USD30,719,000USD
    Total Liab1,682,522,000USD1,828,996,000USD2,106,790,000USD2,297,494,000USD1,433,661,000USD1,312,368,000USD1,135,307,000USD1,011,499,000USD
    Total Stockholder Equity1,454,588,000USD1,324,825,000USD1,214,382,000USD1,095,731,000USD1,028,232,000USD977,480,000USD865,576,000USD921,143,000USD
    Other Current Liab162,190,000USD170,439,000USD134,119,000USD105,330,000USD222,436,000USD126,520,000USD120,444,000USD78,907,000USD
    Common Stock547,000USD545,000USD543,000USD541,000USD538,000USD535,000USD529,000USD526,000USD
    Capital Stock547,000USD545,000USD543,000USD541,000USD538,000USD535,000USD529,000USD526,000USD
    Retained Earnings1,996,028,000USD1,823,143,000USD1,711,328,000USD1,572,234,000USD1,433,991,000USD1,295,079,000USD1,178,677,000USD1,062,246,000USD
    Cash306,758,000USD345,109,000USD256,233,000USD274,805,000USD270,172,000USD385,807,000USD223,761,000USD297,269,000USD
    Cash And Short Term Investments306,758,000USD345,109,000USD256,233,000USD274,805,000USD270,172,000USD385,807,000USD223,761,000USD297,269,000USD
    Total Current Assets2,398,793,000USD2,477,150,000USD2,672,223,000USD2,816,122,000USD1,930,886,000USD1,779,159,000USD1,538,291,000USD1,517,161,000USD
    Total Current Liabilities1,518,683,000USD1,643,294,000USD1,812,667,000USD2,006,189,000USD1,128,703,000USD1,003,517,000USD865,503,000USD737,673,000USD
    Current Deferred Revenue575,850,000USD709,152,000USD760,351,000USD779,286,000USD204,985,000USD159,972,000USD139,841,000USD90,782,000USD
    Net Debt-131,303,000USD-65,516,000USD213,377,000USD220,570,000USD21,144,000USD-14,224,000USD64,219,000USD-108,652,000USD
    Short Term Debt54,046,000USD157,325,000USD240,205,000USD273,971,000USD66,313,000USD146,829,000USD100,702,000USD5,532,000USD
    Short Long Term Debt45,793,000USD157,325,000USD240,205,000USD273,971,000USD66,313,000USD146,829,000USD100,702,000USD5,532,000USD
    Short Long Term Debt Total175,455,000USD279,593,000USD469,610,000USD495,375,000USD291,316,000USD371,583,000USD287,980,000USD188,617,000USD
    Long Term Debt91,987,000USD89,993,000USD190,853,000USD187,776,000USD187,033,000USD187,975,000USD187,278,000USD183,085,000USD
    Net Receivables807,227,000USD742,926,000USD803,839,000USD876,236,000USD634,967,000USD596,032,000USD579,125,000USD394,827,000USD
    Inventory1,229,839,000USD1,311,434,000USD1,562,037,000USD1,602,783,000USD972,312,000USD763,461,000USD700,938,000USD794,346,000USD
    Accounts Payable726,597,000USD606,378,000USD646,610,000USD805,583,000USD634,969,000USD516,297,000USD444,944,000USD506,322,000USD
    Property Plant Equipment Net618,915,000USD575,472,000USD561,399,000USD509,839,000USD467,181,000USD453,540,000USD384,224,000USD341,306,000USD
    Property Plant Equipment Gross1,299,525,000USD1,209,567,000USD561,399,000USD509,839,000USD467,181,000USD453,540,000USD384,224,000USD341,306,000USD
    Accumulated Other Comprehensive Income17,811,000USD10,614,000USD-24,330,000USD-36,028,000USD-2,984,000USD-5,059,000USD-17,784,000USD-11,979,000USD
    Common Stock Shares Outstanding27,616,000shares27,909,000shares28,114,000shares28,439,000shares29,167,000shares29,916,000shares31,074,000shares33,919,000shares
    Non Current Assets Total738,317,000USD676,671,000USD648,949,000USD577,103,000USD531,007,000USD510,689,000USD462,592,000USD415,481,000USD
    Non Current Liabilities Total163,838,999USD185,702,000USD294,123,000USD291,305,000USD304,958,000USD308,851,000USD269,804,000USD273,826,000USD
    Non Current Liabilities Other36,430,000USD38,002,000USD28,986,000USD21,555,000USD26,304,000USD23,765,000USD77,221,000USD76,365,000USD
    Non Currrent Assets Other28,053,000USD27,280,000USD24,960,000USD28,189,000USD36,441,000USD35,727,000USD57,814,000USD55,111,000USD
    Net Working Capital880,110,000USD833,856,000USD859,556,000USD809,933,000USD802,183,000USD775,642,000USD672,788,000USD779,488,000USD
    Unclassified Non Current Assets91,349,000USD73,918,999USD62,590,000USD-28,189,000USD-36,441,000USD-30,027,000USD-64,714,000USD-63,349,999USD
    Unclassified Current Liabilities-45,793,000USD-157,325,000USD-208,823,000USD-231,952,000USD-66,313,000USD-92,930,000USD-41,130,000USD50,598,000USD
    Unclassified Non Current Liabilities35,421,999USD57,707,000USD74,284,000USD5,746,000USD5,989,000USD6,581,000USD-82,526,000USD-90,741,000USD
    Unclassified Equity-560,345,000USD-510,022,000USD-473,702,000USD-441,557,000USD-403,851,000USD-313,610,000USD596,872,000USD580,962,000USD
    Other Assets—1USD—67,264,000USD63,826,000USD51,449,000USD71,468,000USD65,975,000USD
    Short Term Investments—2,353,000USD—————417,000USD
    Deferred Long Term Liab———6,327,000USD5,677,000USD6,433,000USD5,305,000USD14,376,000USD
    Other Liab———69,901,000USD79,955,000USD84,097,000USD82,526,000USD90,741,000USD
    Net Tangible Assets———1,095,731,000USD1,028,232,000USD971,780,000USD865,576,000USD912,904,000USD
    Intangible Assets——————6,900,000USD8,199,999USD
    Good Will——————6,900,000USD8,239,000USD
    Treasury Stock——————-893,247,000USD-711,138,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USD
    Depreciation57,357,000USD
    Stock Based Compensation36,820,000USD
    Other Non Cash Items211,000USD
    Change To Account Receivables-140,201,000USD
    Change To Inventory-259,911,000USD
    Change To Liabilities278,760,000USD
    Change In Working Capital-169,226,000USD
    Operating Cash Flow38,988,000USD
    Capital Expenditures-74,312,000USD
    Other Investing Activities258,000USD
    Unclassified Investing Cash Flow-516,000USD
    Investing Cash Flow-74,570,000USD
    Net Debt Issuance-476,674,000USD
    Net Common Stock Issuance-85,528,000USD
    Unclassified Financing Cash Flow604,392,000USD
    Financing Cash Flow42,190,000USD
    Effect Of Forex Changes On Cash1,201,000USD
    Change In Cash7,809,000USD
    End Cash Flow314,567,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income49,809,000USD41,182,000USD51,429,000USD45,116,000USD39,073,000USD37,267,000USD41,221,000USD25,140,000USD
    Depreciation19,257,000USD19,236,000USD19,283,000USD19,584,000USD19,517,000USD19,408,000USD19,598,000USD19,735,000USD
    Stock Based Compensation7,920,000USD7,765,000USD7,802,000USD7,695,000USD7,781,000USD6,990,000USD10,555,000USD7,200,000USD
    Other Non Cash Items-248,000USD160,000USD33,000USD-2,256,000USD-5,040,000USD-1,085,000USD-7,939,000USD13,001,000USD
    Change To Account Receivables-32,244,000USD-24,861,000USD928,000USD-54,831,000USD-16,410,000USD9,886,000USD21,578,000USD15,969,000USD
    Change To Inventory-70,524,000USD-74,889,000USD47,319,000USD12,233,000USD14,387,000USD10,923,000USD130,747,000USD83,669,000USD
    Change In Working Capital-48,277,000USD-83,724,000USD67,979,000USD-43,256,000USD-24,638,000USD-8,943,000USD171,245,000USD66,528,000USD
    Total Cash From Operating Activities28,461,000USD-15,381,000USD132,018,000USD26,883,000USD36,693,000USD53,637,000USD220,131,000USD131,604,000USD
    Capital Expenditures-12,455,000USD-35,195,000USD-34,823,000USD-13,715,000USD-20,198,000USD-26,528,000USD-26,308,000USD-17,358,000USD
    Free Cash Flow16,006,000USD-50,576,000USD97,195,000USD13,168,000USD16,495,000USD27,109,000USD193,823,000USD114,246,000USD
    Total Cashflows From Investing Activities-12,548,000USD-35,131,000USD-34,758,000USD-14,099,000USD-20,273,000USD-26,481,000USD-26,202,000USD-17,565,000USD
    Net Borrowings76,190,000USD18,447,000USD-6,442,000USD-71,173,000USD-1,336,000USD-36,866,000USD-101,624,000USD—
    Total Cash From Financing Activities37,769,000USD-7,988,000USD-28,122,000USD-90,187,000USD-25,332,000USD-52,763,000USD-121,281,000USD-108,675,000USD
    Sale Purchase Of Stock-21,039,000USD-22,391,000USD-21,529,000USD-18,441,000USD-12,542,000USD-12,824,000USD-19,541,000USD-18,577,000USD
    Change In Cash53,758,000USD-57,335,000USD69,141,000USD-72,945,000USD-7,287,000USD-29,613,000USD77,572,000USD4,796,000USD
    Begin Period Cash Flow249,423,000USD306,758,000USD237,617,000USD310,562,000USD317,849,000USD347,462,000USD269,890,000USD265,094,000USD
    End Period Cash Flow303,181,000USD249,423,000USD306,758,000USD237,617,000USD310,562,000USD317,849,000USD347,462,000USD269,890,000USD
    Other Cashflows From Investing Activities-93,000USD64,000USD65,000USD-384,000USD-75,000USD47,000USD106,000USD-207,000USD
    Other Cashflows From Financing Activities-17,382,000USD-4,044,000USD-151,000USD-573,000USD-11,454,000USD-3,073,000USD-116,000USD-6,000USD
    Investments——-34,758,000USD-14,099,000USD-20,273,000USD-26,481,000USD-26,202,000USD-17,565,000USD
    Unclassified Operating Cash Flow——-14,508,000USD———-14,549,000USD—
    Unclassified Investing Cash Flow——34,758,000USD14,099,000USD20,273,000USD26,481,000USD26,202,000USD17,565,000USD
    Unclassified Financing Cash Flow———————-90,092,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income172,885,000USD111,815,000USD139,094,000USD138,243,000USD138,912,000USD117,479,000USD108,616,000USD13,040,000USD
    Depreciation77,792,000USD77,847,000USD69,758,000USD62,689,000USD61,014,000USD56,690,000USD52,206,000USD48,296,000USD
    Stock Based Compensation30,268,000USD30,314,000USD21,300,000USD23,336,000USD24,763,000USD24,280,000USD21,335,000USD17,981,000USD
    Other Non Cash Items-6,556,000USD-973,000USD-579,000USD972,000USD-550,000USD6,815,000USD204,000USD-196,000USD
    Change To Account Receivables-60,427,000USD66,647,000USD78,373,000USD-253,467,000USD-34,862,000USD8,796,000USD-96,694,000USD-30,706,000USD
    Change To Inventory84,862,000USD262,266,000USD48,613,000USD-652,989,000USD-206,510,000USD-56,420,000USD18,798,000USD-140,615,000USD
    Change In Working Capital-8,858,000USD224,598,000USD-41,313,000USD-240,680,000USD-78,174,000USD8,687,000USD-57,297,000USD-32,678,000USD
    Total Cash From Operating Activities249,231,000USD436,502,000USD165,822,000USD-26,240,000USD142,577,000USD210,368,000USD115,300,000USD66,831,000USD
    Capital Expenditures-95,264,000USD-95,182,000USD-104,049,000USD-101,612,000USD-57,099,000USD-50,088,000USD-90,600,000USD-62,780,000USD
    Free Cash Flow153,967,000USD341,320,000USD61,773,000USD-127,852,000USD85,478,000USD160,280,000USD24,700,000USD4,051,000USD
    Investments-95,611,000USD-94,947,000USD-93,304,000USD-101,561,000USD-56,973,000USD-49,851,000USD-89,359,000USD-74,621,000USD
    Total Cashflows From Investing Activities-95,611,000USD-94,947,000USD-93,304,000USD-101,561,000USD-56,973,000USD-49,851,000USD-89,359,000USD-74,621,000USD
    Net Borrowings-115,817,000USD-188,956,000USD-39,285,000USD201,274,000USD-89,324,000USD40,744,000USD90,309,000USD-136,646,000USD
    Total Cash From Financing Activities-196,404,000USD-255,586,000USD-92,725,000USD139,295,000USD-203,885,000USD-1,458,000USD-97,219,000USD-265,463,000USD
    Sale Purchase Of Stock-65,336,000USD-55,686,000USD-40,946,000USD-50,392,000USD-108,452,000USD-41,392,000USD-182,109,000USD-137,034,000USD
    Change In Cash-40,704,000USD90,808,000USD-18,816,000USD4,957,000USD-117,381,000USD161,640,000USD-71,432,000USD-271,568,000USD
    Begin Period Cash Flow347,462,000USD256,654,000USD275,470,000USD270,513,000USD387,894,000USD226,254,000USD297,686,000USD569,254,000USD
    End Period Cash Flow306,758,000USD347,462,000USD256,654,000USD275,470,000USD270,513,000USD387,894,000USD226,254,000USD297,686,000USD
    Other Cashflows From Investing Activities-347,000USD235,000USD10,745,000USD51,000USD126,000USD-200,000USD61,000USD538,000USD
    Other Cashflows From Financing Activities-15,251,000USD-10,944,000USD-12,494,000USD-11,587,000USD-6,109,000USD-810,000USD-6,022,000USD7,488,000USD
    Unclassified Operating Cash Flow-16,300,000USD-7,099,000USD-22,438,000USD-10,800,000USD-3,388,000USD-3,583,000USD-9,764,000USD20,388,000USD
    Unclassified Investing Cash Flow95,611,000USD94,947,000USD93,304,000USD101,561,000USD56,973,000USD50,288,000USD90,539,000USD62,242,000USD
    Dividends Paid——-8,000USD-480,000USD-3,555,000USD-12,827,000USD-2,614,000USD0USD
    Change To Liabilities———176,037,000USD144,867,000USD65,097,000USD38,853,000USD157,811,000USD
    Cash And Cash Equivalents Changes———11,494,000USD-118,281,000USD159,059,000USD-71,278,000USD-273,253,000USD
    Unclassified Financing Cash Flow————3,555,000USD12,827,000USD3,217,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-07-04GeographyAmericas427,648,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04GeographyAsia Pacific773,686,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04GeographyEMEA109,378,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas396,980,000USD0000785786-26-000031
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific651,960,000USD0000785786-26-000031
    Q2 2026Quarterly · 2026-03-31GeographyEMEA115,753,000USD0000785786-26-000031
    Q1 2026Quarterly · 2025-12-31GeographyAmericas344,762,000USD0000785786-26-000016
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific611,704,000USD0000785786-26-000016
    Q1 2026Quarterly · 2025-12-31GeographyEMEA118,384,000USD0000785786-26-000016
    Q4 2025Quarterly · 2025-09-30GeographyAmericas335,508,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific605,231,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA119,025,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas1,216,344,000USD0000785786-25-000064
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific2,392,897,000USD0000785786-25-000064
    FY 2025Yearly · 2025-09-30GeographyEMEA440,000,000USD0000785786-25-000064
    Q3 2025Quarterly · 2025-06-30GeographyAmericas311,770,000USD0000785786-25-000049
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific593,509,000USD0000785786-25-000049
    Q3 2025Quarterly · 2025-06-30GeographyEMEA117,125,000USD0000785786-25-000049
    Q2 2025Quarterly · 2025-03-31GeographyAmericas295,195,000USD0000785786-26-000031
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific587,010,000USD0000785786-26-000031
    Q2 2025Quarterly · 2025-03-31GeographyEMEA102,612,000USD0000785786-26-000031
    Q1 2025Quarterly · 2024-12-31GeographyAmericas273,871,000USD0000785786-26-000016
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific607,147,000USD0000785786-26-000016
    Q1 2025Quarterly · 2024-12-31GeographyEMEA101,238,000USD0000785786-26-000016
    Q4 2024Quarterly · 2024-09-30GeographyAmericas410,976,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific617,684,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA131,371,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyChina384,223,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyGermany2,757,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyMX500,655,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyMY1,761,772,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyRO424,146,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyTH67,257,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyUnited Kingdom111,152,000USD0000785786-25-000064
    FY 2024Yearly · 2024-09-30GeographyUnited States718,569,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyChina455,898,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyGermany6,511,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyMX558,872,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyMY1,891,081,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyRO302,237,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyTH14,798,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyUnited Kingdom93,679,000USD0000785786-25-000064
    FY 2023Yearly · 2023-09-30GeographyUnited States910,124,000USD0000785786-25-000064
    FY 2022Yearly · 2022-09-30GeographyAmericas1,310,687,000USD0000785786-24-000074
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific2,300,640,000USD0000785786-24-000074
    FY 2022Yearly · 2022-09-30GeographyEMEA316,315,000USD0000785786-24-000074
    Q3 2022Quarterly · 2022-06-30SegmentAMER342,572,000USD0000785786-22-000073
    Q3 2022Quarterly · 2022-06-30SegmentAPAC586,305,000USD0000785786-22-000073
    Q3 2022Quarterly · 2022-06-30SegmentOther52,464,000USD0000785786-22-000073
    Q2 2022Quarterly · 2022-03-31SegmentAMER311,205,000USD0000785786-22-000053
    Q2 2022Quarterly · 2022-03-31SegmentAPAC533,885,000USD0000785786-22-000053
    Q2 2022Quarterly · 2022-03-31SegmentOther43,633,000USD0000785786-22-000053
    FY 2021Yearly · 2021-09-30GeographyAmericas1,317,404,000USD0000785786-23-000066
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific1,850,603,000USD0000785786-23-000066
    FY 2021Yearly · 2021-09-30GeographyEMEA312,669,000USD0000785786-23-000066
    Q3 2021Quarterly · 2021-06-30SegmentAMER318,898,000USD0000785786-22-000073
    Q3 2021Quarterly · 2021-06-30SegmentAPAC446,915,000USD0000785786-22-000073
    Q3 2021Quarterly · 2021-06-30SegmentOther48,574,000USD0000785786-22-000073
    Q2 2021Quarterly · 2021-03-31SegmentAMER364,697,000USD0000785786-22-000053
    Q2 2021Quarterly · 2021-03-31SegmentAPAC458,872,000USD0000785786-22-000053
    Q2 2021Quarterly · 2021-03-31SegmentOther57,316,000USD0000785786-22-000053
    FY 2020Yearly · 2020-09-30GeographyAmericas1,327,849,000USD0000785786-22-000085
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific1,824,831,000USD0000785786-22-000085
    FY 2020Yearly · 2020-09-30GeographyEMEA349,102,000USD0000785786-22-000085
    FY 2019Yearly · 2019-09-30GeographyAmericas1,429,308,000USD0000785786-21-000082
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific1,557,205,000USD0000785786-21-000082
    FY 2019Yearly · 2019-09-30GeographyEMEA309,933,000USD0000785786-21-000082
    FY 2016Yearly · 2016-09-30GeographyChina317,350,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyGermany4,844,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyIntersegment Elimination-105,057,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyMX194,418,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyMY844,501,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyRO83,712,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyUnited Kingdom81,894,000USD0000785786-16-000110
    FY 2016Yearly · 2016-09-30GeographyUnited States1,134,342,000USD0000785786-16-000110

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.