PLXS
Plexus Corp.154.12
-5.60-3.51%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.16BP/E (TTM)
24.62Basic EPS (TTM)
6.26Dividend Yield
0%Recent Filings
8-K
Plexus Q4 revenue tops $1B
Plexus Corp. reported fiscal Q4 2025 revenue of $1.058 billion, up from $1.018 billion in Q3, with GAAP operating margin steady at 5.0% and diluted EPS of $1.87. Full-year revenue hit $4.033 billion, non-GAAP EPS climbed 30% to $7.43, fueled by 141 manufacturing wins worth $941 million in annualized revenue. Strong execution slashed inventory by $82 million and generated $154 million in free cash flow. Q1 2026 guidance projects $1.050-$1.090 billion revenue, non-GAAP EPS $1.66-$1.81. Wins outpace end markets, yet top 10 customers hold 49% share.
10-Q
Q3 FY2025 results
Plexus Corp. posted solid Q3 FY2025 results, with net sales climbing 6.0% y/y to $1,018.3M on stronger APAC demand, while gross margin edged up to 10.1% from operational efficiencies. Operating income surged 36.7% y/y to $53.6M, boosted by absent restructuring charges this quarter versus $9.2M last year, though net income of $45.1M trailed operating by $8.5M due to interest and miscellaneous expenses. Diluted EPS hit $1.64, aligning with 27,532K shares and no material anti-dilution. Cash dipped to $237.6M after $56.8M FCF (derived), yet debt fell to $142.9M post $100M note repayment, maintaining covenant compliance. APAC drove 58% of sales. Supply chain constraints pose ongoing risks.
8-K
Plexus Q3 beats, Q4 growth eyed
Plexus Corp. reported fiscal Q3 2025 revenue of $1.018 billion, up sequentially from $980 million, with non-GAAP operating margin at 6.0% and diluted EPS of $1.90, beating guidance amid efficiency drives. The company won 41 manufacturing programs worth $250 million in annualized revenue, generated $13.2 million in free cash flow, and repurchased $18.4 million in shares under a new $100 million program. Q4 guidance projects $1.025-$1.065 billion revenue and non-GAAP EPS of $1.82-$1.97, signaling 26% full-year EPS growth despite tariff uncertainties. Wins balance sectors nicely.
8-K
Plexus approves $100M buyback
Plexus Corp.'s board approved a $100 million share repurchase program on May 14, 2025, kicking in after the current $50 million program's expiration, with $17.9 million left as of May 13. This signals confidence in the company's value amid market conditions. Repurchases will flex based on prices and timing. No fixed schedule disclosed.
10-Q
Q2 FY2025 results
Plexus Corp. posted solid Q2 FY2025 results, with net sales climbing 1.4% y/y to $980.2M on stronger APAC demand, while gross margin expanded to 10.0% from 9.1% thanks to efficiency gains and better mix. Operating income surged 65.4% y/y to $48.8M, lifting diluted EPS to $1.41 from $0.58; YTD, sales edged up 0.3% to $1,956.3M and EPS hit $2.75, up from $1.62. Cash from operations reached $90.3M YTD, yielding $43.6M free cash flow after $46.7M capex, while debt fell to $210M against $311M cash. Restructuring in EMEA and AMER trimmed costs, but EMEA sales dropped 32.6% y/y on soft demand. Competition in healthcare and industrial sectors remains a key watch point.
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