•
Dec 28, 2024

Plexus Q1 2025 Earnings Report

Plexus reported strong operating performance in the fiscal first quarter, resulting in robust financial results.

Key Takeaways

Plexus reported fiscal first quarter revenue of $976 million, in line with expectations, and non-GAAP operating margin of 6.0%, near the high end of guidance. Non-GAAP EPS was $1.73, exceeding guidance. Free cash flow generation also surpassed expectations at $27 million.

Revenue for the fiscal first quarter 2025 was reported at $976 million.

GAAP diluted EPS for the fiscal first quarter 2025 was $1.34.

Non-GAAP diluted EPS for the fiscal first quarter 2025 was $1.73.

Free cash flow generation surpassed expectations, benefiting from efforts to drive sustained improvement in working capital efficiency.

Total Revenue
$976M
Previous year: $983M
-0.7%
EPS
$1.73
Previous year: $1.04
+66.3%
Economic Return
4.9%
Previous year: 2.1%
+133.3%
Cash Cycle
68
Gross Profit
$101M
Previous year: $88.1M
+14.2%
Cash and Equivalents
$317M
Previous year: $232M
+36.7%
Free Cash Flow
$27.1M
Previous year: -$31.7M
-185.5%
Total Assets
$3.07B
Previous year: $3.3B
-7.1%

Plexus

Plexus

Plexus Revenue by Segment

Plexus Revenue by Geographic Location

Forward Guidance

Plexus is guiding to fiscal second quarter revenue of $960 million to $1.00 billion, non-GAAP operating margin of 5.3% to 5.7% and non-GAAP EPS of $1.46 to $1.61.

Positive Outlook

  • Revenue expansion in each of our market sectors
  • Ongoing strong operating margin performance
  • Continued deployment of our free cash flow to create additional shareholder value

Challenges Ahead

  • Current market sector dynamics
  • Typical seasonal cost pressures

Revenue & Expenses

Visualization of income flow from segment revenue to net income