# Plexus Corp: financial statements, quarterly

PLXS · Nasdaq · CIK 785786 · [Technology](/sectors/technology.md) · fiscal year ends Oct 3

Pages: [Overview](/companies/plxs.md) · [Financials](/companies/plxs/financials.md) · [Filings](/companies/plxs/filings.md) · [Insiders](/companies/plxs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/plxs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2026-01-03) | Q2 FY2026 (2026-04-04) | Q3 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [945 d](/filings/0000785786-25-000064.md) | [1.0](/filings/0000785786-25-000013.md) | [1.0](/filings/0000785786-25-000024.md) | [1.0](/filings/0000785786-25-000049.md) | [3,958 d](/filings/0000785786-25-000064.md) | [1.0](/filings/0000785786-26-000016.md) | [1.0](/filings/0000785786-26-000031.md) | [1.0](/filings/0000785786-26-000054.md) | [4,030 d](/filings/0000785786-25-000064.md) | [1.1](/filings/0000785786-26-000016.md) | [1.2](/filings/0000785786-26-000031.md) | [1.3](/filings/0000785786-26-000054.md) |
| Cost of revenue | $m | [927 d](/filings/0000785786-25-000064.md) | [894](/filings/0000785786-25-000013.md) | [879](/filings/0000785786-25-000024.md) | [866](/filings/0000785786-25-000049.md) | [943 d](/filings/0000785786-25-000064.md) | [875](/filings/0000785786-26-000016.md) | [882](/filings/0000785786-26-000031.md) | [915](/filings/0000785786-26-000054.md) | [954 d](/filings/0000785786-25-000064.md) | [964](/filings/0000785786-26-000016.md) | [1,045](/filings/0000785786-26-000031.md) | [1,173](/filings/0000785786-26-000054.md) |
| Gross profit | $m | [96.7 d](/filings/0000785786-25-000064.md) | [88.1](/filings/0000785786-25-000013.md) | [88.1](/filings/0000785786-25-000024.md) | [94.4](/filings/0000785786-25-000049.md) | [108 d](/filings/0000785786-25-000064.md) | [101](/filings/0000785786-26-000016.md) | [97.8](/filings/0000785786-26-000031.md) | [103](/filings/0000785786-26-000054.md) | [105 d](/filings/0000785786-25-000064.md) | [106](/filings/0000785786-26-000016.md) | [119](/filings/0000785786-26-000031.md) | [131](/filings/0000785786-26-000054.md) |
| Selling, general and administrative | $m | [43.4 d](/filings/0000785786-25-000064.md) | [43.0](/filings/0000785786-25-000013.md) | [47.6](/filings/0000785786-25-000024.md) | [46.0](/filings/0000785786-25-000049.md) | [54.1 d](/filings/0000785786-25-000064.md) | [49.1](/filings/0000785786-26-000016.md) | [49.0](/filings/0000785786-26-000031.md) | [49.7](/filings/0000785786-26-000054.md) | [51.7 d](/filings/0000785786-25-000064.md) | [51.7](/filings/0000785786-26-000016.md) | [57.3](/filings/0000785786-26-000031.md) | [70.1](/filings/0000785786-26-000054.md) |
| Operating income | $m | [53.3 d](/filings/0000785786-25-000064.md) | [45.2](/filings/0000785786-25-000013.md) | [29.5](/filings/0000785786-25-000024.md) | [39.2](/filings/0000785786-25-000049.md) | [53.9 d](/filings/0000785786-25-000064.md) | [46.9](/filings/0000785786-26-000016.md) | [48.8](/filings/0000785786-26-000031.md) | [53.6](/filings/0000785786-26-000054.md) | [53.1 d](/filings/0000785786-25-000064.md) | [54.5](/filings/0000785786-26-000016.md) | [61.8](/filings/0000785786-26-000031.md) | [61.3](/filings/0000785786-26-000054.md) |
| Interest expense | $m | [8.1 d](/filings/0000785786-25-000064.md) | [7.6](/filings/0000785786-25-000013.md) | [8.3](/filings/0000785786-25-000024.md) | [7.4](/filings/0000785786-25-000049.md) | [5.6 d](/filings/0000785786-25-000064.md) | [3.6](/filings/0000785786-26-000016.md) | [3.1](/filings/0000785786-26-000031.md) | [2.5](/filings/0000785786-26-000054.md) | [2.4 d](/filings/0000785786-25-000064.md) | [2.9](/filings/0000785786-26-000016.md) | [3.4](/filings/0000785786-26-000031.md) | [4.1](/filings/0000785786-26-000054.md) |
| Income tax | $m | [6.1 d](/filings/0000785786-25-000064.md) | [5.6](/filings/0000785786-25-000013.md) | [2.7](/filings/0000785786-25-000024.md) | [5.2](/filings/0000785786-25-000049.md) | [4.2 d](/filings/0000785786-25-000064.md) | [6.2](/filings/0000785786-26-000016.md) | [6.0](/filings/0000785786-26-000031.md) | [4.7](/filings/0000785786-26-000054.md) | [(1.8) d](/filings/0000785786-25-000064.md) | [9.9](/filings/0000785786-26-000016.md) | [8.1](/filings/0000785786-26-000031.md) | [13.5](/filings/0000785786-26-000054.md) |
| Net income | $m | [40.3 d](/filings/0000785786-25-000064.md) | [29.2](/filings/0000785786-25-000013.md) | [16.2](/filings/0000785786-25-000024.md) | [25.1](/filings/0000785786-25-000049.md) | [41.2 d](/filings/0000785786-25-000064.md) | [37.3](/filings/0000785786-26-000016.md) | [39.1](/filings/0000785786-26-000031.md) | [45.1](/filings/0000785786-26-000054.md) | [51.4 d](/filings/0000785786-25-000064.md) | [41.2](/filings/0000785786-26-000016.md) | [49.8](/filings/0000785786-26-000031.md) | [43.0](/filings/0000785786-26-000054.md) |
| Diluted EPS | $ per share | not reported | [1.04](/filings/0000785786-25-000013.md) | [0.58](/filings/0000785786-25-000024.md) | [0.91](/filings/0000785786-25-000049.md) | not reported | [1.34](/filings/0000785786-26-000016.md) | [1.41](/filings/0000785786-26-000031.md) | [1.64](/filings/0000785786-26-000054.md) | not reported | [1.51](/filings/0000785786-26-000016.md) | [1.82](/filings/0000785786-26-000031.md) | [1.58](/filings/0000785786-26-000054.md) |
| Basic EPS | $ per share | not reported | [1.06](/filings/0000785786-25-000013.md) | [0.59](/filings/0000785786-25-000024.md) | [0.92](/filings/0000785786-25-000049.md) | not reported | [1.38](/filings/0000785786-26-000016.md) | [1.44](/filings/0000785786-26-000031.md) | [1.67](/filings/0000785786-26-000054.md) | not reported | [1.54](/filings/0000785786-26-000016.md) | [1.86](/filings/0000785786-26-000031.md) | [1.61](/filings/0000785786-26-000054.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2026-01-03) | Q2 FY2026 (2026-04-04) | Q3 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [256](/filings/0000785786-24-000074.md) | [232](/filings/0000785786-24-000017.md) | [265](/filings/0000785786-24-000033.md) | [270](/filings/0000785786-24-000056.md) | [345](/filings/0000785786-25-000064.md) | [317](/filings/0000785786-25-000013.md) | [311](/filings/0000785786-25-000024.md) | [238](/filings/0000785786-25-000049.md) | [306](/filings/0000785786-26-000054.md) | [249](/filings/0000785786-26-000016.md) | [303](/filings/0000785786-26-000031.md) | [314](/filings/0000785786-26-000054.md) |
| Current assets | $m | [2,672](/filings/0000785786-24-000074.md) | [2,650](/filings/0000785786-24-000017.md) | [2,631](/filings/0000785786-24-000033.md) | [2,541](/filings/0000785786-24-000056.md) | [2,477](/filings/0000785786-25-000064.md) | [2,387](/filings/0000785786-25-000013.md) | [2,396](/filings/0000785786-25-000024.md) | [2,395](/filings/0000785786-25-000049.md) | [2,399](/filings/0000785786-26-000054.md) | [2,457](/filings/0000785786-26-000016.md) | [2,637](/filings/0000785786-26-000031.md) | [2,895](/filings/0000785786-26-000054.md) |
| Total assets | $m | [3,321](/filings/0000785786-24-000074.md) | [3,305](/filings/0000785786-24-000017.md) | [3,277](/filings/0000785786-24-000033.md) | [3,171](/filings/0000785786-24-000056.md) | [3,154](/filings/0000785786-25-000064.md) | [3,071](/filings/0000785786-25-000013.md) | [3,086](/filings/0000785786-25-000024.md) | [3,106](/filings/0000785786-25-000049.md) | [3,137](/filings/0000785786-26-000054.md) | [3,186](/filings/0000785786-26-000016.md) | [3,361](/filings/0000785786-26-000031.md) | [3,634](/filings/0000785786-26-000054.md) |
| Current liabilities | $m | [1,813](/filings/0000785786-24-000074.md) | [1,744](/filings/0000785786-24-000017.md) | [1,737](/filings/0000785786-24-000033.md) | [1,725](/filings/0000785786-24-000056.md) | [1,643](/filings/0000785786-25-000064.md) | [1,565](/filings/0000785786-25-000013.md) | [1,566](/filings/0000785786-25-000024.md) | [1,516](/filings/0000785786-25-000049.md) | [1,519](/filings/0000785786-26-000054.md) | [1,544](/filings/0000785786-26-000016.md) | [1,712](/filings/0000785786-26-000031.md) | [1,946](/filings/0000785786-26-000054.md) |
| Total liabilities | $m | [2,107](/filings/0000785786-24-000074.md) | [2,038](/filings/0000785786-24-000017.md) | [2,017](/filings/0000785786-24-000033.md) | [1,905](/filings/0000785786-24-000056.md) | [1,829](/filings/0000785786-25-000064.md) | [1,752](/filings/0000785786-25-000013.md) | [1,734](/filings/0000785786-25-000024.md) | [1,687](/filings/0000785786-25-000049.md) | [1,683](/filings/0000785786-26-000054.md) | [1,705](/filings/0000785786-26-000016.md) | [1,871](/filings/0000785786-26-000031.md) | [2,105](/filings/0000785786-26-000054.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,214](/filings/0000785786-25-000064.md) | [1,267](/filings/0000785786-25-000024.md) | [1,260](/filings/0000785786-25-000049.md) | [1,266](/filings/0000785786-25-000049.md) | [1,325](/filings/0000785786-26-000054.md) | [1,319](/filings/0000785786-26-000031.md) | [1,352](/filings/0000785786-26-000054.md) | [1,419](/filings/0000785786-26-000054.md) | [1,455](/filings/0000785786-26-000054.md) | [1,481](/filings/0000785786-26-000031.md) | [1,490](/filings/0000785786-26-000054.md) | [1,529](/filings/0000785786-26-000054.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2026-01-03) | Q2 FY2026 (2026-04-04) | Q3 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [89.8 d](/filings/0000785786-25-000064.md) | [(3.0)](/filings/0000785786-25-000013.md) | [87.8 d](/filings/0000785786-25-000024.md) | [132 d](/filings/0000785786-25-000049.md) | [220 d](/filings/0000785786-25-000064.md) | [53.6](/filings/0000785786-26-000016.md) | [36.7 d](/filings/0000785786-26-000031.md) | [26.9 d](/filings/0000785786-26-000054.md) | [132 d](/filings/0000785786-25-000064.md) | [(15.4)](/filings/0000785786-26-000016.md) | [28.5 d](/filings/0000785786-26-000031.md) | [25.9 d](/filings/0000785786-26-000054.md) |
| Capital expenditure | $m | [24.3 d](/filings/0000785786-25-000064.md) | [28.7](/filings/0000785786-25-000013.md) | [22.9 d](/filings/0000785786-25-000024.md) | [17.4 d](/filings/0000785786-25-000049.md) | [26.3 d](/filings/0000785786-25-000064.md) | [26.5](/filings/0000785786-26-000016.md) | [20.2 d](/filings/0000785786-26-000031.md) | [13.7 d](/filings/0000785786-26-000054.md) | [34.8 d](/filings/0000785786-25-000064.md) | [35.2](/filings/0000785786-26-000016.md) | [12.5 d](/filings/0000785786-26-000031.md) | [26.7 d](/filings/0000785786-26-000054.md) |
| Share repurchases | $m | [3.5 d](/filings/0000785786-25-000064.md) | [0.0](/filings/0000785786-25-000013.md) | [17.6 d](/filings/0000785786-25-000024.md) | [18.6 d](/filings/0000785786-25-000049.md) | [19.5 d](/filings/0000785786-25-000064.md) | [12.8](/filings/0000785786-26-000016.md) | [12.5 d](/filings/0000785786-26-000031.md) | [18.4 d](/filings/0000785786-26-000054.md) | [21.5 d](/filings/0000785786-25-000064.md) | [22.4](/filings/0000785786-26-000016.md) | [21.0 d](/filings/0000785786-26-000031.md) | [20.6 d](/filings/0000785786-26-000054.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-04-01) | Q3 FY2023 (2023-07-01) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2026-01-03) | Q2 FY2026 (2026-04-04) | Q3 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [28.3](/filings/0000785786-24-000017.md) | [28.2](/filings/0000785786-24-000033.md) | [28.0](/filings/0000785786-24-000056.md) | [28.0](/filings/0000785786-25-000013.md) | [27.9](/filings/0000785786-25-000024.md) | [27.8](/filings/0000785786-25-000049.md) | [27.8](/filings/0000785786-26-000016.md) | [27.7](/filings/0000785786-26-000031.md) | [27.5](/filings/0000785786-26-000054.md) | [27.3](/filings/0000785786-26-000016.md) | [27.3](/filings/0000785786-26-000031.md) | [27.3](/filings/0000785786-26-000054.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 26,652,099 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0000785786-26-000054.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.