Plexus

Plexus

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,426,570
$1,304,778
$1,163,757
$1,069,852
Gross Profit
145,976
131,379
119,176
106,138
EBITDA
85,422
81,206
80,556
73,156
EBIT
62,342
61,299
53,920
Net Income
68,506
42,993
49,809
41,182
Net Change In Cash
1,426,570
1,304,778
1,163,757
1,069,852
Free Cash Flow
6,387
-754
16,006
-50,576
Cash
281,176
314,053
303,133
249,423
Basic Shares
27,242
27,347
27,369
27,349

Annual Financials

Values in thousands2026-09-302025-09-302024-09-302023-09-30
Revenue
$4,964,957
$4,032,966
$3,960,827
$4,210,305
Gross Profit
502,669
406,514
378,530
394,554
EBITDA
340,862
277,415
236,255
262,313
EBIT
263,837
199,623
158,408
192,555
Net Income
202,490
172,885
111,815
139,094
Net Change In Cash
4,964,957
4,032,966
3,960,827
4,210,305
Free Cash Flow
-28,937
153,967
341,320
61,773
Cash
281,176
306,758
345,109
256,233
Basic Shares
27,328
27,616
27,909
28,114

Earnings Calls

QuarterEPS
2026-09-30
$2.51
2026-06-30
$1.58
2026-03-31
$2.05
2025-12-31
$1.78