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PLXS · XBRL financial data

Plexus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PLXS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers1,054*1,0089989911,082*111year only111
Cost of goods and services sold927*894879866943*875882915954*9641,0451,173
Gross profit—888894—10198103—106119131
Selling, general and administrative43*43484654*49495052*525770
Operating income (loss)53*45293954*47495453*546261
Interest income1*1111*1111*111
Interest expense8*8876*4332*334
Other income (expense)0*(4)(3)(3)(4)*(1)(2)(2)(2)*(2)(1)(2)
Income tax expense (benefit)6*6354*665(2)*10813
Net income (loss)40*29162541*37394551*415043
Earnings per share, basic USD per share1.47*1.060.590.921.52*1.381.441.671.91*1.541.861.61
Earnings per share, diluted USD per share1.44*1.040.580.911.48*1.341.411.641.87*1.511.821.58
Weighted average shares, basic millions of shares27*27282727*27272727*272727
Weighted average shares, diluted millions of shares28*28282828*28282828*272727

Balance sheet

CSV

Fiscal quarters (PLXS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Cash and cash equivalents256232265270345317311238306249303314
Accounts receivable662656646644622597609664657680702795
Inventory1,5621,5751,5191,4341,3111,2901,2801,2781,2301,3051,3741,488
Prepaid and other current assets5055717775546071557098103
Total current assets2,6722,6502,6312,5412,4772,3872,3962,3952,3992,4572,6372,895
Property and equipment, net492———501———546———
Right-of-use asset696763597478767573706967
Total assets3,3213,3053,2773,1713,1543,0713,0863,1063,1373,1863,3613,634
Accounts payable647647627593606666680722727746852979
Total current liabilities1,8131,7441,7371,7251,6431,5651,5661,5161,5191,5441,7121,946
Lease liability, non-current393634323235333129272624
Total liabilities2,1072,0382,0171,9051,8291,7521,7341,6871,6831,7051,8712,105
Retained earnings1,7111,7411,7571,7821,8231,8601,8991,9451,9962,0372,0872,130
Total stockholders' equity1,2141,2671,2601,2661,3251,3191,3521,4191,4551,4811,4901,529
Total liabilities and equity3,3213,3053,2773,1713,1543,0713,0863,1063,1373,1863,3613,634
Common shares outstanding (cover page) millions of shares272827272727272727272727

Cash flows

CSV

Fiscal quarters (PLXS's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026
Net income (loss)40*29162541*37394551*415043
Stock-based compensation6*58*7*11*78*8*8*88*21*
Depreciation and amortization18*1919*20*20*1920*20*19*1919*19*
Net cash from operating activities90*(3)88*132*220*5437*27*132*(15)28*26*
Purchases of property and equipment24*2923*17*26*2720*14*35*3512*27*
Net cash from investing activities(16)*(29)(23)*(18)*(26)*(26)(20)*(14)*(35)*(35)(13)*(27)*
Share repurchases4*018*19*20*1313*18*22*2221*21*
Net cash from financing activities(70)*6(31)*(109)*(121)*(53)(25)*(90)*(28)*(8)38*12*
Net change in cash3*(24)33*5*78*(30)(7)*(73)*69*(57)54*11*

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Plexus3141.326*26.7M 10-QJul 4, 2026
Lattice Semiconductor12829195*142.2M 10-QOct 3, 2026
Allegro Microsystems19327737*186.5M 10-QSep 25, 2026
Enphase Energy3802930.1*132.3M 10-QSep 30, 2026
Impinj3911226*30.9M 10-QSep 30, 2026
Semtech204342not reported93.3M 10-QJul 26, 2026
Osi Systems2364033715.7M 10-QSep 30, 2026
Viavi Solutions648443*67*246.7M 10-KJun 27, 2026
Mercury Systems214290*42*60.1M 10-KJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.