Plexus financials
$266.13+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 4 | Q2 '26 Apr 4 | Q1 '26 Jan 3 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.16B | $1.07B | $1.06B | $1.02B | $980.2M | $976.1M | $1.05B | $960.8M | $966.9M | $982.6M | $1.02B |
| Gross profit | $131.4M | $119.2M | $106.1M | $104.8M | $103.3M | $97.8M | $100.7M | $107.9M | $94.4M | $88.1M | $88.1M | $96.7M |
| Gross margin | 10.1% | 10.2% | 9.9% | 9.9% | 10.1% | 10.0% | 10.3% | 10.3% | 9.8% | 9.1% | 9.0% | 9.4% |
| Operating income | $61.3M | $61.8M | $54.5M | $53.1M | $53.6M | $48.8M | $46.9M | $53.9M | $39.2M | $29.5M | $45.2M | $53.3M |
| Net income | $43.0M | $49.8M | $41.2M | $51.4M | $45.1M | $39.1M | $37.3M | $41.2M | $25.1M | $16.2M | $29.2M | $40.3M |
| Net margin | 3.3% | 4.3% | 3.8% | 4.9% | 4.4% | 4.0% | 3.8% | 3.9% | 2.6% | 1.7% | 3.0% | 3.9% |
| Diluted EPS | $1.58 | $1.82 | $1.51 | $1.87 | $1.64 | $1.41 | $1.34 | $1.48 | $0.91 | $0.58 | $1.04 | $1.44 |
| EBITDA | $80.1M | $81.1M | $73.7M | $72.4M | $73.2M | $68.3M | $71.0M | $73.5M | $68.2M | $59.9M | $64.3M | $53.3M |
| Operating cash flow | $25.9M | $28.5M | -$15.4M | $132.0M | $26.9M | $36.7M | $53.6M | $220.1M | $131.6M | $87.8M | -$3.0M | $89.8M |
| Free cash flow | -$754.0K | $16.0M | -$50.6M | $97.2M | $13.2M | $16.5M | $27.1M | $193.8M | $114.2M | $64.9M | -$31.7M | $65.6M |
| Diluted shares | 27.3M | 27.3M | 27.3M | 27.5M | 27.5M | 27.7M | 27.8M | 27.9M | 27.8M | 27.9M | 28.0M | 28.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $314.1M | $303.1M | $248.8M | $306.5M | $237.6M | $310.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $275.5M | $234.1M | $158.0M | $137.8M | $142.9M | $209.8M |
| Total assets | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B |
| Total liabilities | $2.10B | $1.87B | $1.70B | $1.68B | $1.69B | $1.73B |
| Shareholders' equity | $1.53B | $1.49B | $1.48B | $1.45B | $1.42B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology