Plexus

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,069,852
$1,058,366
$1,018,308
$980,170
Gross Profit
106,138
104,783
103,288
97,751
EBITDA
53,920
71,361
71,921
67,677
EBIT
52,078
52,337
48,160
Net Income
41,182
51,429
45,116
39,073
Net Change In Cash
1,069,852
1,058,366
1,018,308
980,170
Free Cash Flow
-50,576
97,195
13,168
16,495
Cash
249,423
306,758
237,567
310,531
Basic Shares
27,349
27,444
27,532
27,662

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
2025-12-31
$1.78
2025-09-30
$2.14
2025-06-30
$1.90
2025-03-31
$1.66