Plexus Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	4,310	4,033	3,961	4,210	3,811	3,369
Revenue Growth (YoY)	8.64%	1.82%	-5.92%	10.47%	13.13%	-0.64%
Cost of Revenue	3,877	3,626	3,582	3,816	3,464	3,046
Gross Profit	433.39	406.51	378.53	394.55	347.23	323.3
Other Operating Expenses	210.36	204.14	210.8	198.73	169.04	147.03
Total Operating Expenses	210.36	204.14	210.8	198.73	169.04	147.03
Operating Income	223.02	202.37	167.73	195.82	178.19	176.27
Interest Income	3.61	3.92	3.86	3.14	1.31	1.37
Interest Expense	-11.22	-11.61	-28.88	-31.54	-15.86	-14.25
Other Non-Operating Income (Expense)	-7	-6.67	-13.18	-6.4	-5.33	-2.98
Total Non-Operating Income (Expense)	-14.61	-14.35	-38.2	-34.81	-19.88	-15.86
Pretax Income	208.41	188.02	129.53	161.01	158.3	160.41
Provision for Income Taxes	20.87	15.13	17.72	21.92	20.06	21.5
Net Income	187.54	172.89	111.82	139.09	138.24	138.91
Net Income to Common	187.54	172.89	111.82	139.09	138.24	138.91
Net Income Growth	31.42%	54.62%	-19.61%	0.62%	-0.48%	18.24%
Shares Outstanding (Basic)	27	27	27	28	28	29
Shares Outstanding (Diluted)	27	28	28	28	28	29
Shares Change (YoY)	-1.21%	-1.05%	-0.73%	-1.14%	-2.50%	-2.50%
EPS (Basic)	6.98	6.39	4.08	5.04	4.96	4.86
EPS (Diluted)	6.84	6.26	4.01	4.95	4.86	4.76
EPS Growth	33.07%	56.11%	-18.99%	1.85%	2.10%	21.12%
Shares Outstanding	26.76	26.83	27.12	27.47	27.68	28.05
Free Cash Flow	75.79	153.97	341.32	61.77	-127.85	85.48
Free Cash Flow Growth	-50.77%	-54.89%	452.54%	-	-	-46.67%
Free Cash Flow Per Share	2.77	5.58	12.23	2.20	-4.50	2.93
Gross Margin	10.05%	10.08%	9.56%	9.37%	9.11%	9.60%
Operating Margin	5.17%	5.02%	4.23%	4.65%	4.68%	5.23%
Profit Margin	4.35%	4.29%	2.82%	3.30%	3.63%	4.12%
FCF Margin	1.76%	3.82%	8.62%	1.47%	-3.35%	2.54%
EBITDA	300.38	280.16	245.58	265.58	240.87	237.28
EBITDA Margin	6.97%	6.95%	6.20%	6.31%	6.32%	7.04%
EBIT	223.02	202.37	167.73	195.82	178.19	176.27
EBIT Margin	5.17%	5.02%	4.23%	4.65%	4.68%	5.23%
Effective Tax Rate	10.02%	8.05%	13.68%	13.61%	12.67%	13.40%

SEC Filings: 10-K · 10-Q