Plexus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,050,569 | $960,751 | $966,900 | $982,607 |
Gross Profit | 107,912 | 94,102 | 87,072 | 88,140 |
EBITDA | 53,858 | 67,908 | 58,944 | 61,605 |
EBIT | 48,173 | 39,571 | 42,464 | |
Net Income | 41,221 | 25,140 | 16,239 | 29,215 |
Net Change In Cash | 1,050,569 | 960,751 | 966,900 | 982,607 |
Free Cash Flow | 114,246 | 64,936 | -31,685 | |
Cash | 345,109 | 269,890 | 265,094 | 231,982 |
Basic Shares | 27,783 | 27,765 | 27,929 | 28,013 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,960,827 | $4,210,305 | $3,811,368 | $3,368,865 |
Gross Profit | 378,530 | 394,554 | 347,229 | 323,296 |
EBITDA | 167,732 | 215,649 | 176,182 | 177,931 |
EBIT | 145,891 | 113,493 | 116,917 | |
Net Income | 111,815 | 139,094 | 138,243 | 138,912 |
Net Change In Cash | 3,960,827 | 4,210,305 | 3,811,368 | 3,368,865 |
Cost of Revenue | 11,494 | -118,281 | ||
Free Cash Flow | 61,773 | -127,852 | 85,478 | |
Cash | 347,462 | 256,233 | 274,805 | 270,172 |
Basic Shares | 27,909 | 28,114 | 28,439 | 29,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.85 |
2024-06-30 | $1.45 |
2024-03-31 | $0.58 |
2023-12-31 | $1.04 |
