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Balance Sheet
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Income Overview
Revenue
$1,304,778K
Net Income
$39,114K
Net Profit Margin
3.00%
EPS
$1.58
Unit: Thousand (K) dollars
Revenue Breakdown
Asia Pacific Segment-Operating S...
Americas Segment-Operating Segme...
EMEASegment-Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net sales
1,304,778
1,163,757
1,069,852
1,058,366
Cost of sales
1,173,399
1,044,581
963,714
953,583
Gross profit
131,379
119,176
106,138
104,783
Selling and administrative expenses
70,119
57,339
51,674
51,671
Restructuring and other charges, net
0
0
0
0
Operating income
61,260
61,837
54,464
53,112
Interest expense
4,089
3,422
2,888
2,413
Interest income
1,463
812
984
883
Miscellaneous, net
-2,185
-1,350
-1,528
-1,917
Income before income taxes
56,449
57,877
51,032
49,665
Income tax expense
13,456
8,068
9,850
-1,737
Net income
42,993
49,809
41,182
51,429
Derivative instrument and other fair value adjustments
-3,826
-6,888
3,170
-505
Foreign currency translation adjustments
-53
-3,682
793
-1,543
Other comprehensive (gain) income
-3,879
-10,570
3,963
-2,048
Total comprehensive income
39,114
39,239
45,145
49,381
Basic EPS
1.61
1.86
1.54
1.836
Diluted EPS
1.58
1.82
1.51
1.795
Basic Average Shares
26,712,000
26,757,000
26,766,000
26,897,000
Diluted Average Shares
27,294,000
27,310,000
27,349,000
27,507,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Asia Pacific
Segment-Operating Segments
$773,686K
(30.36%↑ Y/Y)
Americas
Segment-Operating Segments
$427,648K
(37.17%↑ Y/Y)
EMEASegment-Operating Segments
$109,378K
(-6.61%↓ Y/Y)
Net sales
$1,304,778K
(28.13%↑ Y/Y)
Intersegment Elimination
-$5,934K
(-44.87%↓ Y/Y)
Gross profit
$131,379K
(27.20%↑ Y/Y)
Cost of sales
$1,173,399K
(28.24%↑ Y/Y)
Operating income
$61,260K
(14.27%↑ Y/Y)
Interest income
$1,463K
(56.64%↑ Y/Y)
Selling and
administrative expenses
$70,119K
(41.14%↑ Y/Y)
Income before income
taxes
$56,449K
(13.27%↑ Y/Y)
Interest expense
$4,089K
(63.49%↑ Y/Y)
Miscellaneous, net
-$2,185K
(0.91%↑ Y/Y)
Net income
$42,993K
(-4.71%↓ Y/Y)
Income tax expense
$13,456K
(185.08%↑ Y/Y)
Total comprehensive
income
$39,114K
(-50.32%↓ Y/Y)
Other comprehensive
(gain) income
-$3,879K
(-111.54%↓ Y/Y)
Derivative instrument and
other fair value...
-$3,826K
(-125.45%↓ Y/Y)
Foreign currency
translation adjustments
-$53K
(-100.29%↓ Y/Y)
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PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)