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10-Q

Quarterly Report

PLEXUS CORP. PLXS

0000785786-25-000049

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Filed
Aug 1, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 29, 2025 26.99M sh
Shares Diluted Q3 2025 · Jun 28, 2025 27.53M sh
Shares Diluted Q3 2025 · Jun 28, 2025 27.67M sh
Shares Diluted Q3 2025 · Jun 29, 2024 27.77M sh
Shares Diluted Q3 2025 · Jun 29, 2024 27.92M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $43.81M
Stock Repurchased Q3 2025 · Jun 29, 2024 $36.15M
Capex Q3 2025 · Jun 28, 2025 $60.44M
Capex Q3 2025 · Jun 29, 2024 $68.87M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $117.21M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $216.37M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $237.57M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $345.11M
Stockholders Equity Q3 2025 · Jun 28, 2025 $1.42B
Stockholders Equity Q3 2025 · Mar 29, 2025 $1.35B
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.32B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.27B
Stockholders Equity Q3 2025 · Mar 30, 2024 $1.26B
Stockholders Equity Q3 2025 · Sep 30, 2023 $1.21B
Current Liabilities Q3 2025 · Jun 28, 2025 $1.52B
Current Liabilities Q3 2025 · Sep 28, 2024 $1.64B
Total Liabilities Q3 2025 · Jun 28, 2025 $1.69B
Total Liabilities Q3 2025 · Sep 28, 2024 $1.83B
Current Assets Q3 2025 · Jun 28, 2025 $2.4B
Current Assets Q3 2025 · Sep 28, 2024 $2.48B
Total Assets Q3 2025 · Jun 28, 2025 $3.11B
Total Assets Q3 2025 · Sep 28, 2024 $3.15B
Eps Diluted Q3 2025 · Jun 28, 2025 $1.64
Eps Diluted Q3 2025 · Jun 28, 2025 $4.39
Eps Diluted Q3 2025 · Jun 29, 2024 $0.91
Eps Diluted Q3 2025 · Jun 29, 2024 $2.53
Eps Basic Q3 2025 · Jun 28, 2025 $1.67
Eps Basic Q3 2025 · Jun 28, 2025 $4.48
Eps Basic Q3 2025 · Jun 29, 2024 $0.92
Eps Basic Q3 2025 · Jun 29, 2024 $2.57
Sga Expense Q3 2025 · Jun 28, 2025 $49.68M
Sga Expense Q3 2025 · Jun 28, 2025 $147.79M
Sga Expense Q3 2025 · Jun 29, 2024 $45.95M
Sga Expense Q3 2025 · Jun 29, 2024 $136.49M
Net Income Q3 2025 · Jun 28, 2025 $45.12M
Net Income Q3 2025 · Jun 28, 2025 $121.46M
Net Income Q3 2025 · Jun 29, 2024 $25.14M
Net Income Q3 2025 · Jun 29, 2024 $70.59M
Operating Income Q3 2025 · Jun 28, 2025 $53.61M
Operating Income Q3 2025 · Jun 28, 2025 $149.26M
Operating Income Q3 2025 · Jun 29, 2024 $39.25M
Operating Income Q3 2025 · Jun 29, 2024 $113.87M
Gross Profit Q3 2025 · Jun 28, 2025 $103.29M
Gross Profit Q3 2025 · Jun 28, 2025 $301.73M
Gross Profit Q3 2025 · Jun 29, 2024 $94.42M
Gross Profit Q3 2025 · Jun 29, 2024 $270.62M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $915.02M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $2.67B
Cost Of Revenue Q3 2025 · Jun 29, 2024 $866.34M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $2.64B
Revenue Q3 2025 · Jun 28, 2025 $1.02M
Revenue Q3 2025 · Jun 28, 2025 $2.97M
Revenue restated Q3 2025 · Jun 29, 2024 $960.75K
Revenue restated Q3 2025 · Jun 29, 2024 $2.91M