Plexus Corp. (PLXS)

PLXS Financials

PLXS Quarterly Income Statement (USD)

Quarterly Report	TTM	04/04/2026	01/03/2026	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/28/2024	06/29/2024
Revenue	4.310B	1.164B	1.070B	1.058B	1.018B	980.170M	976.122M	1.051B	960.751M
Cost of Goods Sold	3.877B	1.045B	963.714M	953.583M	915.020M	882.419M	875.430M	942.657M	866.336M
Gross Profit	433.385M	119.176M	106.138M	104.783M	103.288M	97.751M	100.692M	107.912M	94.415M
Gross Profit Margin	10.2%	10.2%	9.9%	9.9%	10.1%	10.0%	10.3%	10.3%	9.8%
Total Operating Expenses	210.364M	57.339M	51.674M	51.671M	49.680M	48.960M	53.832M	54.054M	55.169M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	210.364M	57.339M	51.674M	51.671M	49.680M	48.960M	49.149M	54.054M	45.950M
Operating Income (EBIT)	223.021M	61.837M	54.464M	53.112M	53.608M	48.791M	46.860M	53.858M	39.246M
Operating Margin	5.3%	5.3%	5.1%	5.0%	5.3%	5.0%	4.8%	5.1%	4.1%
Income Before Tax (EBT)	208.410M	57.877M	51.032M	49.665M	49.836M	45.023M	43.494M	45.414M	30.304M
Interest Income	3.613M	812K	984K	883K	934K	871K	1.234M	1.220M	1.015M
Interest Expense	11.224M	3.422M	2.888M	2.413M	2.501M	3.137M	3.554M	5.577M	7.389M
Other Income/Expense	-14.611M	-3.960M	-3.432M	-3.447M	-3.772M	-3.768M	-3.366M	-8.444M	-8.942M
Net Income	187.536M	49.809M	41.182M	51.429M	45.116M	39.073M	37.267M	41.221M	25.140M
Income Tax Expense	20.874M	8.068M	9.850M	-1.764M	4.720M	5.950M	6.227M	4.193M	5.164M
Net Profit Margin	4.3%	4.3%	3.8%	4.9%	4.4%	4.0%	3.8%	3.9%	2.6%
EBITDA	296.994M	80.556M	73.156M	71.361M	71.921M	67.677M	66.456M	70.589M	57.428M
EBITDA Margin	6.9%	6.9%	6.8%	6.7%	7.1%	6.9%	6.8%	6.7%	6.0%
Depreciation & Amortization	77.360M	19.257M	19.236M	19.283M	19.584M	19.517M	19.408M	19.598M	19.735M
EPS Basic	6.98	1.86	1.54	1.91	1.67	1.44	1.38	1.52	0.92
EPS Diluted	6.84	1.82	1.51	1.87	1.64	1.41	1.34	1.48	0.91
Shares Outstanding	26.762M	26.762M	26.766M	26.901M	27.059M	27.109M	27.087M	27.203M	27.364M
Diluted Shares Outstanding	27.369M	27.369M	27.349M	27.444M	27.532M	27.662M	27.763M	27.783M	27.765M

PLXS Annual Income Statement (USD)

Annual Report	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020	09/30/2019	09/30/2018
Revenue	4.033B	3.961B	4.210B	3.811B	3.369B	3.390B	3.164B	2.874B
Cost of Goods Sold	3.626B	3.582B	3.816B	3.464B	3.046B	3.078B	2.873B	2.616B
Gross Profit	406.514M	378.530M	394.554M	347.229M	323.296M	312.706M	291.838M	257.600M
Gross Profit Margin	10.1%	9.6%	9.4%	9.1%	9.6%	9.2%	9.2%	9.0%
Total Operating Expenses	204.143M	210.798M	198.734M	169.044M	147.028M	159.334M	149.783M	139.317M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	199.460M	190.541M	175.640M	167.023M	143.761M	153.331M	148.105M	139.317M
Operating Income (EBIT)	202.371M	167.732M	195.820M	178.185M	176.268M	153.372M	142.055M	118.283M
Operating Margin	5.0%	4.2%	4.7%	4.7%	5.2%	4.5%	4.5%	4.1%
Income Before Tax (EBT)	188.018M	129.532M	161.013M	158.303M	160.411M	135.397M	125.955M	107.610M
Interest Income	3.922M	3.860M	3.138M	1.305M	1.372M	1.878M	1.949M	4.696M
Interest Expense	11.605M	28.876M	31.542M	15.858M	14.253M	16.162M	12.853M	12.226M
Other Income/Expense	-14.353M	-38.200M	-34.807M	-19.882M	-15.857M	-17.975M	-16.100M	-10.673M
Net Income	172.885M	111.815M	139.094M	138.243M	138.912M	117.479M	108.616M	13.040M
Income Tax Expense	15.133M	17.717M	21.919M	20.060M	21.499M	17.918M	17.339M	94.570M
Net Profit Margin	4.3%	2.8%	3.3%	3.6%	4.1%	3.5%	3.4%	0.5%
EBITDA	277.415M	236.255M	262.313M	236.850M	235.678M	208.249M	191.014M	165.960M
EBITDA Margin	6.9%	6.0%	6.2%	6.2%	7.0%	6.1%	6.0%	5.8%
Depreciation & Amortization	77.792M	77.847M	69.758M	62.689M	61.014M	56.690M	52.206M	48.296M
EPS Basic	6.39	4.08	5.04	4.96	4.86	4.02	3.59	0.40
EPS Diluted	6.26	4.01	4.95	4.86	4.76	3.93	3.50	0.38
Shares Outstanding	27.038M	27.397M	27.582M	27.862M	28.575M	29.195M	30.271M	33.003M
Diluted Shares Outstanding	27.616M	27.909M	28.114M	28.439M	29.167M	29.916M	31.074M	33.919M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Plexus Corp.

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Neenah, WI

20,000 employees

www.plexus.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Todd Kelsey

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