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Apr 02, 2022

Plexus Q2 2022 Earnings Report

Announced fiscal second quarter results, exceeding revenue and EPS guidance.

Key Takeaways

Plexus reported fiscal second quarter revenue of $889 million and GAAP EPS of $0.95, both exceeding the company's guidance range. The company also initiated fiscal third quarter revenue guidance of $885 to $925 million with GAAP diluted EPS of $1.02 to $1.18.

Reports fiscal second quarter revenue of $889 million, GAAP operating margin of 4.0% and GAAP diluted EPS of $0.95, including $0.21 of stock-based compensation expense

Initiates fiscal third quarter revenue guidance of $885 to $925 million with GAAP diluted EPS of $1.02 to $1.18, including $0.21 of stock-based compensation expense

Won 38 manufacturing programs during the quarter representing $313 million in annualized revenue when fully ramped into production

Trailing four quarter manufacturing wins exceed $1.1 billion in annualized revenue when fully ramped into production

Total Revenue
$889M
Previous year: $881M
+0.9%
EPS
$0.95
Previous year: $1.49
-36.2%
Economic Return
0.9%
Previous year: 9.2%
-90.2%
Cash Cycle
98
Gross Profit
$76.5M
Previous year: $91M
-15.9%
Cash and Equivalents
$308M
Previous year: $294M
+4.6%
Free Cash Flow
$53.4M
Previous year: $74.8M
-28.6%
Total Assets
$2.99B
Previous year: $2.24B
+33.7%

Plexus

Plexus

Plexus Revenue by Segment

Plexus Revenue by Geographic Location

Forward Guidance

We are guiding fiscal third quarter revenue of $885 to $925 million, which reflects the benefits of ongoing strong customer demand and new program ramps as well as the challenges created by continued supply chain constraints. We anticipate the revenue ramp will further leverage an operating cost structure built to support much greater levels of customer demand, resulting in expanded GAAP operating margin of 4.4% to 4.9% and GAAP EPS of $1.02 to $1.18.

Positive Outlook

  • Ongoing strong customer demand
  • New program ramps
  • Potential to deliver quarterly sequential revenue growth through fiscal 2022
  • Potential to deliver quarterly sequential revenue growth into fiscal 2023
  • Expansion in GAAP operating margin and EPS

Challenges Ahead

  • Challenges created by continued supply chain constraints

Revenue & Expenses

Visualization of income flow from segment revenue to net income