Plexus

Plexus

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,304,778
$1,163,757
$1,069,852
$1,058,366
Gross Profit
131,379
119,176
106,138
104,783
EBITDA
23,849
80,556
73,156
71,361
EBIT
62,342
61,299
53,920
52,078
Net Income
42,993
49,809
41,182
51,429
Net Change In Cash
1,304,778
1,163,757
1,069,852
1,058,366
Free Cash Flow
-754
16,006
-50,576
97,195
Cash
314,053
303,133
249,423
306,758
Basic Shares
27,347
27,369
27,349
27,444

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$4,032,966
$3,960,827
$4,210,305
$3,811,368
Gross Profit
406,514
378,530
394,554
347,229
EBITDA
277,415
236,255
262,313
236,850
EBIT
199,623
158,408
192,555
174,161
Net Income
172,885
111,815
139,094
138,243
Net Change In Cash
4,032,966
3,960,827
4,210,305
3,811,368
Cost of Revenue
11,494
Free Cash Flow
153,967
341,320
61,773
-127,852
Cash
306,758
345,109
256,233
274,805
Basic Shares
27,616
27,909
28,114
28,439

Earnings Calls

QuarterEPS
2026-06-30
$1.58
2026-03-31
$2.05
2025-12-31
$1.78
2025-09-30
$2.14