Plexus Corp. (PLXS)

Plexus Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	3,968	3,961	4,210	3,811	3,369	3,390
Revenue Growth (YoY)	-0.69%	-5.92%	10.47%	13.13%	-0.64%	7.14%
Cost of Revenue	3,567	3,582	3,816	3,464	3,046	3,078
Gross Profit	400.77	378.53	394.55	347.23	323.3	312.71
Selling, General & Admin	197.88	190.31	175.77	166.83	144.03	153.22
Operating Expenses	197.88	190.31	175.77	166.83	144.03	153.22
Operating Income	202.89	188.22	218.79	180.4	179.27	159.48
Interest Expense	-19.66	-28.88	-31.54	-15.86	-14.25	-16.16
Interest & Investment Income	4.34	3.86	3.14	1.31	1.37	1.88
Currency Exchange Gain (Loss)	1.72	1.72	-1.16	-1.37	0.36	-0.51
Other Non Operating Income (Expenses)	-11.15	-15.13	-5.12	-4.15	-3.07	-3.29
EBT Excluding Unusual Items	178.14	149.79	184.11	160.32	163.68	141.4
Merger & Restructuring Charges	-13.9	-22.51	-23.09	-2.02	-3.27	-6
Pretax Income	164.24	129.53	161.01	158.3	160.41	135.4
Income Tax Expense	21.53	17.72	21.92	20.06	21.5	17.92
Net Income	142.7	111.82	139.09	138.24	138.91	117.48
Net Income to Common	142.7	111.82	139.09	138.24	138.91	117.48
Net Income Growth	40.57%	-19.61%	0.62%	-0.48%	18.24%	8.16%
Shares Outstanding (Basic)	27	27	28	28	29	29
Shares Outstanding (Diluted)	28	28	28	28	29	30
Shares Change (YoY)	-0.65%	-0.73%	-1.14%	-2.50%	-2.50%	-3.73%
EPS (Basic)	5.25	4.08	5.04	4.96	4.86	4.02
EPS (Diluted)	5.14	4.01	4.95	4.86	4.76	3.93
EPS Growth	41.82%	-18.99%	1.85%	2.10%	21.12%	12.29%
Free Cash Flow	-	341.32	61.77	-127.85	85.48	160.28
Free Cash Flow Per Share	-	12.23	2.20	-4.50	2.93	5.36
Gross Margin	10.10%	9.56%	9.37%	9.11%	9.60%	9.22%
Operating Margin	5.11%	4.75%	5.20%	4.73%	5.32%	4.70%
Profit Margin	3.60%	2.82%	3.30%	3.63%	4.12%	3.46%
Free Cash Flow Margin	-	8.62%	1.47%	-3.35%	2.54%	4.73%
EBITDA	281.04	266.07	288.55	243.08	240.28	216.17
EBITDA Margin	7.08%	6.72%	6.85%	6.38%	7.13%	6.38%
D&A For EBITDA	78.15	77.85	69.76	62.69	61.01	56.69
EBIT	202.89	188.22	218.79	180.4	179.27	159.48
EBIT Margin	5.11%	4.75%	5.20%	4.73%	5.32%	4.70%
Effective Tax Rate	13.11%	13.68%	13.61%	12.67%	13.40%	13.23%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q