Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
137.34
-2.32 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
Plexus Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 3,954 | 3,961 | 4,210 | 3,811 | 3,369 | 3,390 | Upgrade
|
| Revenue Growth (YoY) | -3.53% | -5.93% | 10.47% | 13.14% | -0.63% | 7.14% | Upgrade
|
| Cost of Revenue | 3,563 | 3,582 | 3,816 | 3,464 | 3,046 | 3,078 | Upgrade
|
| Gross Profit | 391.08 | 378.53 | 394.55 | 347.23 | 323.3 | 312.71 | Upgrade
|
| Selling, General & Admin | 196.79 | 190.31 | 175.77 | 166.83 | 144.03 | 153.22 | Upgrade
|
| Operating Expenses | 196.79 | 190.31 | 175.77 | 166.83 | 144.03 | 153.22 | Upgrade
|
| Operating Income | 194.3 | 188.22 | 218.79 | 180.4 | 179.27 | 159.48 | Upgrade
|
| Interest Expense | -24.81 | -28.88 | -31.54 | -15.86 | -14.25 | -16.16 | Upgrade
|
| Interest & Investment Income | 4.29 | 3.86 | 3.14 | 1.31 | 1.37 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | 1.72 | -1.16 | -1.37 | 0.36 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.34 | -15.13 | -5.12 | -4.15 | -3.07 | -3.29 | Upgrade
|
| EBT Excluding Unusual Items | 163.12 | 149.79 | 184.11 | 160.32 | 163.68 | 141.4 | Upgrade
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| Merger & Restructuring Charges | -27.19 | -22.51 | -23.09 | -2.02 | -3.27 | -6 | Upgrade
|
| Pretax Income | 138.18 | 129.53 | 161.01 | 158.3 | 160.41 | 135.4 | Upgrade
|
| Income Tax Expense | 18.31 | 17.72 | 21.92 | 20.06 | 21.5 | 17.92 | Upgrade
|
| Net Income | 119.87 | 111.82 | 139.09 | 138.24 | 138.91 | 117.48 | Upgrade
|
| Net Income to Common | 119.87 | 111.82 | 139.09 | 138.24 | 138.91 | 117.48 | Upgrade
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| Net Income Growth | -4.96% | -19.61% | 0.62% | -0.48% | 18.24% | 8.16% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 28 | 28 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 29 | 30 | Upgrade
|
| Shares Change (YoY) | -0.69% | -0.73% | -1.14% | -2.50% | -2.50% | -3.73% | Upgrade
|
| EPS (Basic) | 4.39 | 4.08 | 5.04 | 4.96 | 4.86 | 4.02 | Upgrade
|
| EPS (Diluted) | 4.31 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | Upgrade
|
| EPS Growth | -4.20% | -18.99% | 1.85% | 2.10% | 21.12% | 12.29% | Upgrade
|
| Free Cash Flow | 400.11 | 341.32 | 61.77 | -127.85 | 85.48 | 160.28 | Upgrade
|
| Free Cash Flow Per Share | 14.37 | 12.23 | 2.20 | -4.50 | 2.93 | 5.36 | Upgrade
|
| Gross Margin | 9.89% | 9.56% | 9.37% | 9.11% | 9.60% | 9.22% | Upgrade
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| Operating Margin | 4.91% | 4.75% | 5.20% | 4.73% | 5.32% | 4.70% | Upgrade
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| Profit Margin | 3.03% | 2.82% | 3.30% | 3.63% | 4.12% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 10.12% | 8.62% | 1.47% | -3.35% | 2.54% | 4.73% | Upgrade
|
| EBITDA | 272.41 | 266.07 | 288.55 | 243.08 | 240.28 | 216.17 | Upgrade
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| EBITDA Margin | 6.89% | 6.72% | 6.85% | 6.38% | 7.13% | 6.38% | Upgrade
|
| D&A For EBITDA | 78.11 | 77.85 | 69.76 | 62.69 | 61.01 | 56.69 | Upgrade
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| EBIT | 194.3 | 188.22 | 218.79 | 180.4 | 179.27 | 159.48 | Upgrade
|
| EBIT Margin | 4.91% | 4.75% | 5.20% | 4.73% | 5.32% | 4.70% | Upgrade
|
| Effective Tax Rate | 13.25% | 13.68% | 13.61% | 12.67% | 13.40% | 13.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.