Oct 28, 4:17 PM ET
Plexus reported fiscal fourth-quarter 2026 revenue of $1.427 billion and GAAP diluted EPS of $2.51, up from $1.058 billion and $1.87 a year earlier. For fiscal 2026, revenue was $4.965 billion and GAAP diluted EPS was $7.41, compared with $4.033 billion and $6.26 in fiscal 2025. Guidance for fiscal first quarter 2027 calls for revenue of $1.410 billion to $1.460 billion and GAAP diluted EPS of $2.16 to $2.32.
- Q4 fiscal 2026 revenue of $1.427 billion vs. $1.058 billion in Q4 fiscal 2025; GAAP diluted EPS $2.51 vs. $1.87
- Fiscal 2026 revenue of $4.965 billion vs. $4.033 billion; GAAP diluted EPS $7.41 vs. $6.26
- Q1 fiscal 2027 guidance: revenue $1.410 billion to $1.460 billion; GAAP diluted EPS $2.16 to $2.32
- Board approved a $100 million 2027 share repurchase program in August 2026, available to begin fiscal 2027
Read the filing on SEC.gov ↗
Jul 29, 4:18 PM ET
Plexus reported record fiscal third-quarter revenue of $1.305 billion, up 28% from a year earlier, and non-GAAP diluted EPS of $2.32 versus $1.90 a year ago. GAAP diluted EPS was $1.58, down from $1.64, after $12.9 million of accelerated stock-based compensation tied to executive retirement agreements. The company guided fourth-quarter revenue to $1.330 billion to $1.380 billion and now expects a usage of free cash flow for fiscal 2026 as it invests in working capital.
- Q3 revenue of $1.305 billion, up 28% year over year and 12% sequentially, above the $1.200 to $1.250 billion guidance range
- GAAP diluted EPS of $1.58 versus $1.64 a year earlier; non-GAAP diluted EPS of $2.32 versus $1.90
- Fiscal Q4 guidance: revenue of $1.330 to $1.380 billion and GAAP diluted EPS of $2.18 to $2.34
- Expects a usage of free cash flow for fiscal 2026; $21.4 million remains under the $100.0 million share repurchase authorization
Read the filing on SEC.gov ↗
Jun 8, 4:15 PM ET
Plexus Corp. entered a Second Amended and Restated Credit Agreement on June 5, 2026, replacing its 2022 credit agreement in its entirety with JPMorgan Chase Bank, N.A. as administrative agent. The revolving facility has a $500 million maximum commitment, which the company can increase by $250 million to $750 million, and matures June 5, 2031. The filing describes the new facility as a routine refinancing of the existing credit line, with no new borrowing amount stated.
- Revolving credit facility: maximum commitment of $500 million, expandable by $250 million to $750 million at the company's election, subject to conditions
- Maturity date: June 5, 2031, replacing the Amended and Restated Credit Agreement dated June 9, 2022
- Financial covenants: interest coverage ratio of at least 3.00 to 1.00 and leverage ratio no greater than 3.50 to 1.00, with a temporary increase to 4.25 to 1.00 permitted for certain material acquisitions
Read the filing on SEC.gov ↗
Apr 29, 4:17 PM ET
Plexus reported fiscal second-quarter 2026 revenue of $1.164 billion, up 19% from a year earlier, with GAAP diluted EPS of $1.82 versus $1.41, both above its own guidance ranges. The company also guided fiscal third-quarter revenue to $1.200 billion to $1.250 billion, and said CFO Patrick Jermain will retire after July 31, 2026, with David Abuhl taking over as CFO on May 11, 2026.
- Q2 fiscal 2026 revenue was $1,163.8 million, up from $980.2 million a year earlier; GAAP diluted EPS was $1.82 versus $1.41 and above the $1.53 to $1.68 guidance range
- Fiscal Q3 2026 guidance: revenue of $1.200 billion to $1.250 billion and GAAP diluted EPS of $1.25 to $1.41
- David Abuhl, formerly CFO of Enterprise Supply Chain at Kimberly-Clark, becomes SVP and CFO on May 11, 2026
- Patrick Jermain's pay ends at retirement on July 31, 2026; his unvested RSUs and PSUs continue to vest under the retirement agreement
Read the filing on SEC.gov ↗
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