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Plexus Corp

PLXS · Information Technology

Last earnings Oct 28, 2026

Key results

Revenuequarter

$1.058 billion

Reports fiscal fourth quarter revenue of $1.058 billion, GAAP operating margin of 5.0% and GAAP diluted EPS of $1.87.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

GAAP operating marginquarter

5.0%

Reports fiscal fourth quarter revenue of $1.058 billion, GAAP operating margin of 5.0% and GAAP diluted EPS of $1.87.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

GAAP EPSquarter

$1.87

Reports fiscal fourth quarter revenue of $1.058 billion, GAAP operating margin of 5.0% and GAAP diluted EPS of $1.87.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Reports fiscal 2025 revenue of $4.033 billion, GAAP operating margin of 5.0% and GAAP diluted EPS of $6.26.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Operating marginquarter

5.8%

Reports fiscal fourth quarter non-GAAP operating margin of 5.8% and non-GAAP diluted EPS of $2.14, excluding $0.27 of stock-based compensation expense.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

EPSquarter

$2.14

Reports fiscal fourth quarter non-GAAP operating margin of 5.8% and non-GAAP diluted EPS of $2.14, excluding $0.27 of stock-based compensation expense.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Reports fiscal 2025 non-GAAP operating margin of 5.9% and non-GAAP diluted EPS of $7.43, excluding $1.02 of stock-based compensation expense and $0.15 of restructuring and other charges.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Fiscal Fourth Quarter 2025 Information Won 28 manufacturing programs representing $274 million in annualized revenue when fully ramped into production.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Generated free cash flowquarter

$97 million

Generated free cash flow of $97 million .

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Information Generated free cash flowfull-year

$154 million

Fiscal Year 2025 Information Generated free cash flow of $154 million.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Kelsey continued, Our go-to-market team generated 28 fiscal fourth quarter manufacturing wins, representing $274 million in annualized revenue.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Non-GAAP EPSfull-year

$0.27

diluted EPS of $2.14, excluding $0.27 of stock-based compensation expense. Reports fiscal 2025 non-GAAP operating margin of 5.9%

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

AI analysis

Q4 FY2025 · reported Oct 22, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q4 FY2025
$1.058B
EX-99 · Oct 22, 2025
GAAP EPS · Q4 FY2025
$1.87
EX-99 · Oct 22, 2025
Generated free cash flow · Q4 FY2025
$97M
Full year: $154 million
EX-99 · Oct 22, 2025
Non-GAAP EPS · Q4 FY2025
$0.27
EX-99 · Oct 22, 2025

The quarter in charts

Free cash flow

As stated

066.7133200$97MFree cash flow Q$154MFree cash flow FY

EX-99 · Oct 22, 2025 Values as labeled in the release.

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Oct 22, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ4 FY2025Prior qtrYear ago
Revenue$1.058 billion——
GAAP operating margin5.0%——
GAAP EPS$1.87——
Operating margin5.8%——
EPS$2.14——
Generated free cash flow$97 million——

EX-99 · Oct 22, 2025

Guidance · company-stated

Direction: Initiated

Revenue$1.050 billion

“Initiates fiscal first quarter 2026 revenue guidance of $1.050 billion to $1.090 billion with GAAP diluted EPS of $1.40 to $1.55, including $0.26 of stock-based compensation expense.”

Midpoint vs latest-quarter revenue-0.8%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

GAAP operating margin5.0%
Operating margin5.8%

Cash flow & capex

Generated free cash flow$97M
Information Generated free cash flowfull year$154M

Capital allocation

Capex$34.8M
Free cash flow$97.2M

Purchased $21.5 million of our shares at an average price of $134.07 per share under our share repurchase programs.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue -0.8% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2025 Financial Results NEENAH, WI

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Initiated

Revenue: “Initiates fiscal first quarter 2026 revenue guidance of $1.050 billion to $1.090 billion with GAAP diluted EPS of $1.40 to $1.55, including $0.26 of stock-based compensation expense.”

Revenue — Initiated (“Initiates”)
“Initiates fiscal first quarter 2026 revenue guidance of $1.050 billion to $1.090 billion with GAAP diluted EPS of $1.40 to $1.55, including $0.26 of stock-based compensation expense.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Purchased $21.5 million of our shares at an average price of $134.07 per share under our share repurchase programs.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Under our current $100.0 million repurchase authorization, $85.0 million remains available.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Utilizing our exceptional free cash flow, we continued to execute upon our expanded share repurchase program and reduce our borrowing, ending the year in a net cash position.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Invested capital is defined as equity plus debt and operating lease obligations, less cash and cash equivalents.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Free Cash Flow Plexus defines free cash flow as cash flows provided by operations less capital expenditures.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

For the three months ended September 27, 2025, cash flows provided by operations was $132.0 million, less capital expenditures of $34.8 million, resulting in free cash flow of $97.2 million.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Strategy & priorities

Fiscal fourth quarter cash cycle of 63 days was favorable to our expectations and sequentially lower by 6 days as we benefited from increased revenue and continued progress on our working capital initiatives.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Finally, while we expect increased investments in support of future revenue growth and operational efficiency initiatives, we anticipate delivering robust fiscal 2026 free cash flow of approximately $100 million and deploying excess cash to create additional shareholder value.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Our team delivered excellent operational execution, strong financial performance, including 40 basis points of non-GAAP operating margin expansion and 30% non-GAAP EPS growth, and robust and well-balanced new program wins across our solutions.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Plexus also reports revenue based on the market sector breakout set forth in the table below, which reflects Plexus market sector focused strategy.

SEC original ↗Plexus Corp — Earnings release (8-K exhibit)EX-99Oct 22, 2025

Risks & headwinds

Litigation The Company is party to lawsuits in the ordinary course of business.

SEC original ↗Plexus Corp — 10-Q Quarterly report10-QAug 6, 2026

However, legal proceedings and regulatory and governmental matters are subject to inherent uncertainties, and unfavorable rulings or other events could occur.

SEC original ↗Plexus Corp — 10-Q Quarterly report10-QAug 6, 2026

The following Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&A") is intended to provide an analysis of both short-term results and future prospects from management s perspective, including an assessment of the financial condition and results of operations, events and uncertainties that are not indicative of future operations and any other financial or statistical data that we believe will enhance the understanding of our company s financial condition, cash flows and other changes in financial condition and results of operations.

SEC original ↗Plexus Corp — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology
Documents

Filings

31 documents

Earnings releases

85 documents

Presentations

0 documents

No presentations for Plexus Corp are held in this edition of the library.

Transcripts

0 documents

No transcripts for Plexus Corp are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.