Plexus
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $976,122 | $1,050,569 | $960,751 | $966,900 |
Gross Profit | 100,692 | 107,912 | 94,102 | 87,072 |
EBITDA | 46,860 | 50,991 | 68,221 | 59,935 |
EBIT | 53,858 | 48,486 | 40,562 | |
Net Income | 37,267 | 41,221 | 25,140 | 16,239 |
Net Change In Cash | 976,122 | 1,050,569 | 960,751 | 966,900 |
Free Cash Flow | 27,109 | 193,823 | 114,246 | 64,936 |
Cash | 317,161 | 345,109 | 269,890 | 265,094 |
Basic Shares | 27,763 | 27,783 | 27,765 | 27,929 |
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 | 288,545 | 243,084 | 240,284 |
EBIT | 167,732 | 218,787 | 180,395 | 179,270 |
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 | 341,320 | 61,773 | -127,852 | 85,478 |
Cash | 345,109 | 256,233 | 274,805 | 270,172 |
Basic Shares | 27,909 | 28,114 | 28,439 | 29,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.34 |
2024-09-30 | $1.85 |
2024-06-30 | $1.45 |
2024-03-31 | $0.58 |
