What is Plexus's revenue?

Plexus (PLXS) generated $4.0B in revenue over the trailing twelve months, up 1.8% year over year.

Is Plexus profitable?

Plexus reported $187.5M in net income over the trailing twelve months, a 4.6% net margin.

What are Plexus's profit margins?

Gross margin is 3.9% and operating margin is 5.5%, with a 4.6% net margin.

What is Plexus's earnings per share?

Plexus's diluted EPS over the trailing twelve months is $6.84.

Where does Plexus's income statement data come from?

Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plexus PLXS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$4.03B+1.8%	$3.96B-5.9%	$4.21B+7.2%	$3.93B+12.8%
Total cost of revenue	$3.63B+1.2%	$3.58B-6.1%	$3.82B+10.2%	$3.46B+13.7%
Gross profit	$406.51M+7.4%	$378.53M-4.1%	$394.55M-14.9%	$463.5M+6.5%
Gross margin	10.1%+0.5pp	9.6%+0.2pp	9.4%-2.4pp	11.8%-0.7pp
Selling, general and administrative	$199.46M+4.7%	$190.54M+8.5%	$175.64M+5.2%	$167.02M+16.2%
Compensation and benefits	$30.27M-0.2%	$30.31M+42.3%	$21.3M-8.7%	$23.34M-5.8%
Occupancy and equipment	$10.43M-0.6%	$10.49M-2.7%	$10.78M-4.4%	$11.28M+2.2%
Depreciation and amortization	$77.79M-0.1%	$77.85M+11.6%	$69.76M+11.3%	$62.69M+2.7%
Restructuring charges	$4.68M-76.9%	$20.26M-12.3%	$23.09M+1,043%	$2.02M-38.1%
Other operating expenses	——	$239.95M+2.8%	$233.32M—	——
Operating income	$202.37M+20.7%	$167.73M-14.3%	$195.82M+9.9%	$178.19M+1.1%
Operating margin	5%+0.8pp	4.2%-0.4pp	4.7%+0.1pp	4.5%-0.5pp
Interest expense	$11.61M-59.8%	$28.88M-8.5%	$31.54M+98.9%	$15.86M+11.3%
Interest income	$3.92M+1.6%	$3.86M+23.0%	$3.14M+140%	$1.31M-4.9%
Other income (expense), net	-$6.67M+49.4%	-$13.18M-95.3%	-$6.75M-26.7%	-$5.33M-79.1%
Income before income taxes	$188.02M+45.2%	$129.53M-19.6%	$161.01M+1.7%	$158.3M-1.3%
Income tax expense	——	$17.72M-19.2%	$21.92M+9.3%	$20.06M-6.7%
Net income	$172.89M+54.6%	$111.82M-19.6%	$139.09M+0.6%	$138.24M-0.5%
Net margin	4.3%+1.5pp	2.8%-0.5pp	3.3%-0.2pp	3.5%-0.5pp
Diluted earnings per share	$6.26+56.1%	$4.01-18.8%	$4.94+1.4%	$4.87+2.3%
Basic earnings per share	$6.40+56.9%	$4.08-19.0%	$5.04+1.4%	$4.97+2.5%
Weighted-average shares, diluted	110.6M-0.9%	111.6M-0.9%	112.6M-1.0%	113.8M-2.8%
Weighted-average shares, basic	108.3M-1.4%	109.8M-0.6%	110.4M-1.0%	111.6M-2.7%
Pre-tax stock-based compensation cost	$30.3M0.0%	$30.3M+42.3%	$21.3M-9.4%	$23.5M-5.2%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Capital investments accrued but not yet paid	$10.2M-65.7%	$29.7M+2.8%	$28.9M+13.8%	$25.4M+46.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$90.81M—	——	——
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	——	——	-$5M+16.7%	-$6M-500%
Cash proceeds received from accounts receivable sold	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$180.08M+22.7%	$146.76M-2.7%	$150.79M+43.3%	$105.2M-25.4%
Contract with Customer, Asset, Reclassified to Receivable	-$3.38B-2.4%	-$3.3B+4.3%	-$3.45B-9.2%	-$3.16B-3.6%
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods	$3.41B+4.0%	$3.28B-5.1%	$3.45B+8.5%	$3.18B+4.3%
Federal	$886K-68.9%	$2.85M-88.5%	$24.78M+98.1%	$12.51M+35.7%
Foreign	$29.96M+36.2%	$21.99M+14.1%	$19.28M+7.3%	$17.97M+18.6%
Current State And Local Tax Expense Benefit	$589K+2,365%	-$26K-109%	$302K-21.8%	$386K-26.3%
Federal	-$11.68M-25.0%	-$9.34M+55.7%	-$21.1M-112%	-$9.93M-761%
Deferred Foreign Income Tax Expense Benefit	-$91K-103%	$3.29M+10,510%	$31K+106%	-$554K+75.2%
State	-$4.53M-333%	-$1.05M+23.8%	-$1.37M-335%	-$315K-31,600%
Defined Contribution Plan Cost Recognized	$9.2M-4.2%	$9.6M-2.0%	$9.8M+5.4%	$9.3M0.0%
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$2.08M—	——	——	-$6.54M—
Effective tax rates	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Audit settlements	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Share-based compensation	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Withholding tax on dividends	——	——	——	——
Finance Lease Right Of Use Asset Amortization	$5.64M-4.9%	$5.93M-14.1%	$6.9M+6.6%	$6.48M+3.0%
Gain (Loss), Foreign Currency Transaction, before Tax	-$200K+94.1%	-$3.4M-88.9%	-$1.8M-157%	-$700K+36.4%
Income Loss From Continuing Operations Before Income Taxes Domestic	-$83.16M+27.5%	-$114.76M-35.7%	-$84.56M-31.6%	-$64.27M-92.4%
Income Loss From Continuing Operations Before Income Taxes Foreign	$271.17M+11.0%	$244.29M-0.5%	$245.57M+10.3%	$222.57M+14.8%
Income tax examination, penalties and interest expense (benefit)	$100K-85.7%	$700K+16.7%	$600K+100%	$300K+200%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$2.8M+3.7%	$2.7M-52.6%	$5.7M+304%	-$2.8M+52.5%
Income taxes paid	$44.78M-3.1%	$46.22M+6.1%	$43.57M+158%	$16.92M-57.6%
Accounts payable	$98.64M—	——	-$170.69M—	——
Increase (Decrease) in Accounts Receivable	——	-$45M—	——	$246.08M+635%
Income and other taxes	-$14.66M+19.2%	-$18.15M—	——	——
Increase (Decrease) in Contract with Customer, Asset	$29.68M—	——	$3.17M-86.5%	$23.45M—
Increase (decrease) in contract liabilities and current deferred income	-$134.53M—	——	-$23.24M-105%	$479.73M+434%
Increase (Decrease) in Inventories	-$84.86M+67.6%	-$262.27M-439%	-$48.61M-107%	$652.99M+216%
Increase (Decrease) in Other Operating Assets	-$13.5M—	——	——	——
Other liabilities	——	$14.99M-27.7%	$20.74M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	$1.37M—	——	$1.61M-10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$12.34M-58.2%	$29.52M-10.0%	$32.79M+114%	$15.29M+8.3%
Total lease expense	$26.9M-5.9%	$28.57M-8.1%	$31.1M+7.7%	$28.87M+6.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$196.4M+23.2%	-$255.59M-176%	-$92.73M-167%	$139.3M+168%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$95.61M-0.7%	-$94.95M-1.8%	-$93.3M+8.1%	-$101.56M-78.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$249.23M-42.9%	$436.5M+163%	$165.82M—	——
Number of reportable segments	——	——	——	——
Segment income, adjusted	——	$427.93M-5.4%	$452.23M—	——
Occupancy and Related Charges	$10.43M-0.6%	$10.49M-2.7%	$10.78M-4.4%	$11.28M+2.2%
Foreign currency translation	——	$19.01M—	——	-$27.84M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	-$1M-106%	$16.1M+1,364%	$1.1M+122%	-$5M-127%
Derivative instrument and other fair value adjustments	-$1.36M-109%	$15.94M—	——	-$5.2M—
Other comprehensive income/(loss)	——	$34.94M—	——	-$33.04M—
Other lease expense	$5.46M-19.7%	$6.81M-17.8%	$8.28M+33.9%	$6.19M+29.0%
Other Noncash Income (Expense)	$6.59M+15.4%	$5.71M+886%	$579K—	——
Other income, net (Note 6)	-$6.67M+49.4%	-$13.18M-95.3%	-$6.75M-26.7%	-$5.33M-79.1%
Payment for (Proceeds from) Other Investing Activity	——	——	$45K+188%	-$51K—
Payments for Repurchase of Common Stock	$65.34M+17.3%	$55.69M+36.0%	$40.95M-18.7%	$50.39M-53.5%
Payment, Tax Withholding, Share-Based Payment Arrangement	$15.25M+36.7%	$11.15M-10.8%	$12.5M+11.9%	$11.17M+15.6%
Payments to Acquire Property, Plant, and Equipment	$95.26M+0.1%	$95.18M-8.5%	$104.05M+2.4%	$101.61M+78.0%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$592.82M-19.8%	$739.46M-6.1%	$787.79M+41.5%	$556.73M+19.5%
Revenue From Contract With Customer Excluding Assessed Tax	$4.03B+1.8%	$3.96B-5.9%	$4.21B+7.2%	$3.93B+12.8%
Property, plant, and equipment additions	——	$95.18M-8.5%	$104.05M+2.4%	$101.61M—
Stock-based compensation	$30.27M-0.2%	$30.31M+42.3%	$21.3M-8.7%	$23.34M-5.8%
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost	——	$5.1M—	——	——
Standard Product Warranty Accrual, Decrease for Payments	$1.8M-25.4%	$2.41M-40.5%	$4.06M+61.9%	$2.51M-17.0%
Current-period accruals	$2.47M-26.2%	$3.34M+13.2%	$2.95M+6.0%	$2.79M-15.0%
Tax Expense (Benefit) of Undistributed Earnings of Foreign Subsidiaries	-$11.7M-2.6%	-$11.4M+21.4%	-$14.5M-38.1%	-$10.5M-1.9%
Trade accounts receivable sold	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$4.08M+194%	$1.39M+48.8%	$931K+58.1%	$589K+140%
Interest expense and penalties, net (benefit)/charge recognized	——	——	——	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$3.42M-12.8%	$3.92M+86.3%	$2.11M-16.8%	$2.53M+17.1%
Additions for tax positions of prior years	$116K-91.0%	$1.28M-66.0%	$3.78M+56.1%	$2.42M+289%
Increase (decrease) in amount of unrecognized tax benefits	——	——	——	——
EBIT	$202.37M+20.7%	$167.73M-14.3%	$195.82M+9.9%	$178.19M+1.1%
EBITDA	$280.16M+14.1%	$245.58M-7.5%	$265.58M+10.3%	$240.87M+1.5%
EBITDA	$280.16M+14.1%	$245.58M-7.5%	$265.58M+10.3%	$240.87M+1.5%
EBITDA margin	6.9%+0.7pp	6.2%-0.1pp	6.3%+0.2pp	6.1%-0.7pp
EBIT	$202.37M+20.7%	$167.73M-14.3%	$195.82M+9.9%	$178.19M+1.1%

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Questions, answered.

What is Plexus's revenue?: Plexus (PLXS) generated $4.0B in revenue over the trailing twelve months, up 1.8% year over year.
Is Plexus profitable?: Plexus reported $187.5M in net income over the trailing twelve months, a 4.6% net margin.
What are Plexus's profit margins?: Gross margin is 3.9% and operating margin is 5.5%, with a 4.6% net margin.
What is Plexus's earnings per share?: Plexus's diluted EPS over the trailing twelve months is $6.84.
Where does Plexus's income statement data come from?: Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.