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	Jan '26 Jan 3, 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	4,127	4,033	3,961	4,210	3,811	3,369
Revenue Growth (YoY)	4.36%	1.82%	-5.92%	10.47%	13.13%	-0.64%
Cost of Revenue	3,715	3,626	3,582	3,816	3,464	3,046
Gross Profit	411.96	406.51	378.53	394.55	347.23	323.3
Other Operating Expenses	201.99	204.14	210.8	198.73	169.04	147.03
Total Operating Expenses	201.99	204.14	210.8	198.73	169.04	147.03
Operating Income	209.98	202.37	167.73	195.82	178.19	176.27
Interest Income	3.67	3.92	3.86	3.14	1.31	1.37
Interest Expense	-10.94	-11.61	-28.88	-31.54	-15.86	-14.25
Other Non-Operating Income (Expense)	-7.15	-6.67	-13.18	-6.4	-5.33	-2.98
Total Non-Operating Income (Expense)	-14.42	-14.35	-38.2	-34.81	-19.88	-15.86
Pretax Income	195.56	188.02	129.53	161.01	158.3	160.41
Provision for Income Taxes	18.76	15.13	17.72	21.92	20.06	21.5
Net Income	176.8	172.89	111.82	139.09	138.24	138.91
Net Income to Common	176.8	172.89	111.82	139.09	138.24	138.91
Net Income Growth	47.50%	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)	-1.13%	-1.05%	-0.73%	-1.14%	-2.50%	-2.50%
EPS (Basic)	6.56	6.39	4.08	5.04	4.96	4.86
EPS (Diluted)	6.43	6.26	4.01	4.95	4.86	4.76
EPS Growth	49.19%	56.11%	-18.99%	1.85%	2.10%	21.12%
Free Cash Flow	76.28	153.97	341.32	61.77	-127.85	85.48
Free Cash Flow Growth	-50.46%	-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	9.98%	10.08%	9.56%	9.37%	9.11%	9.60%
Operating Margin	5.09%	5.02%	4.23%	4.65%	4.68%	5.23%
Profit Margin	4.28%	4.29%	2.82%	3.30%	3.63%	4.12%
FCF Margin	1.85%	3.82%	8.62%	1.47%	-3.35%	2.54%
EBITDA	287.6	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	209.98	202.37	167.73	195.82	178.19	176.27
EBIT Margin	5.09%	5.02%	4.23%	4.65%	4.68%	5.23%
Effective Tax Rate	9.59%	8.05%	13.68%	13.61%	12.67%	13.40%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q