Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
132.39
+4.39 (3.43%)
Sep 19, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 3,934 | 4,210 | 3,811 | 3,369 | 3,390 | 3,164 | Upgrade
|
| Revenue Growth (YoY) | -8.72% | 10.47% | 13.14% | -0.63% | 7.14% | 10.12% | Upgrade
|
| Cost of Revenue | 3,567 | 3,816 | 3,464 | 3,046 | 3,078 | 2,873 | Upgrade
|
| Gross Profit | 367.33 | 394.55 | 347.23 | 323.3 | 312.71 | 291.84 | Upgrade
|
| Selling, General & Admin | 179.72 | 175.77 | 166.83 | 144.03 | 153.22 | 147.93 | Upgrade
|
| Operating Expenses | 179.72 | 175.77 | 166.83 | 144.03 | 153.22 | 147.93 | Upgrade
|
| Operating Income | 187.61 | 218.79 | 180.4 | 179.27 | 159.48 | 143.91 | Upgrade
|
| Interest Expense | -31.43 | -31.54 | -15.86 | -14.25 | -16.16 | -12.85 | Upgrade
|
| Interest & Investment Income | 3.49 | 3.14 | 1.31 | 1.37 | 1.88 | 1.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -1.16 | -1.37 | 0.36 | -0.51 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.26 | -5.12 | -4.15 | -3.07 | -3.29 | -5.7 | Upgrade
|
| EBT Excluding Unusual Items | 150.77 | 184.11 | 160.32 | 163.68 | 141.4 | 127.63 | Upgrade
|
| Merger & Restructuring Charges | -22.51 | -8.87 | -2.02 | -3.27 | -6 | -1.68 | Upgrade
|
| Other Unusual Items | -14.23 | -14.23 | - | - | - | - | Upgrade
|
| Pretax Income | 130.52 | 161.01 | 158.3 | 160.41 | 135.4 | 125.96 | Upgrade
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| Income Tax Expense | 19.66 | 21.92 | 20.06 | 21.5 | 17.92 | 17.34 | Upgrade
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| Net Income | 110.86 | 139.09 | 138.24 | 138.91 | 117.48 | 108.62 | Upgrade
|
| Net Income to Common | 110.86 | 139.09 | 138.24 | 138.91 | 117.48 | 108.62 | Upgrade
|
| Net Income Growth | -25.75% | 0.62% | -0.48% | 18.24% | 8.16% | 732.94% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 28 | 28 | 29 | 29 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 29 | 30 | 31 | Upgrade
|
| Shares Change (YoY) | -1.07% | -1.14% | -2.50% | -2.50% | -3.73% | -8.39% | Upgrade
|
| EPS (Basic) | 4.04 | 5.04 | 4.96 | 4.86 | 4.02 | 3.59 | Upgrade
|
| EPS (Diluted) | 3.97 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | Upgrade
|
| EPS Growth | -24.84% | 1.85% | 2.10% | 21.12% | 12.29% | 821.05% | Upgrade
|
| Free Cash Flow | 213.08 | 61.77 | -127.85 | 85.48 | 160.28 | 24.7 | Upgrade
|
| Free Cash Flow Per Share | 7.63 | 2.20 | -4.50 | 2.93 | 5.36 | 0.79 | Upgrade
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| Gross Margin | 9.34% | 9.37% | 9.11% | 9.60% | 9.22% | 9.22% | Upgrade
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| Operating Margin | 4.77% | 5.20% | 4.73% | 5.32% | 4.70% | 4.55% | Upgrade
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| Profit Margin | 2.82% | 3.30% | 3.63% | 4.12% | 3.47% | 3.43% | Upgrade
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| Free Cash Flow Margin | 5.42% | 1.47% | -3.35% | 2.54% | 4.73% | 0.78% | Upgrade
|
| EBITDA | 264.25 | 288.55 | 243.08 | 240.28 | 216.17 | 196.11 | Upgrade
|
| EBITDA Margin | 6.72% | 6.85% | 6.38% | 7.13% | 6.38% | 6.20% | Upgrade
|
| D&A For EBITDA | 76.64 | 69.76 | 62.69 | 61.01 | 56.69 | 52.21 | Upgrade
|
| EBIT | 187.61 | 218.79 | 180.4 | 179.27 | 159.48 | 143.91 | Upgrade
|
| EBIT Margin | 4.77% | 5.20% | 4.73% | 5.32% | 4.70% | 4.55% | Upgrade
|
| Effective Tax Rate | 15.06% | 13.61% | 12.67% | 13.40% | 13.23% | 13.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.