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Apr 01, 2023

Plexus Q2 2023 Earnings Report

Reported fiscal second quarter revenue of $1.07 billion and GAAP diluted EPS of $1.45.

Key Takeaways

Plexus delivered fiscal second quarter revenue of $1.07 billion, representing 21% year over year growth, GAAP operating margin of 5.3% and GAAP EPS of $1.45. The company won 31 new manufacturing programs worth $275 million.

Delivered fiscal second quarter revenue of $1.07 billion, representing 21% year over year growth.

GAAP operating margin of 5.3% and GAAP EPS of $1.45.

Won 31 new manufacturing programs worth $275 million in the fiscal second quarter.

Generated $80 million in free cash flow during the fiscal second quarter.

Total Revenue
$1.07B
Previous year: $889M
+20.5%
EPS
$1.45
Previous year: $0.95
+52.6%
Return on Invested Capital
13.8%
Economic Return
4.8%
Previous year: 0.9%
+433.3%
Gross Profit
$103M
Previous year: $76.5M
+34.6%
Cash and Equivalents
$270M
Previous year: $308M
-12.4%
Free Cash Flow
$79.6M
Previous year: $53.4M
+49.1%
Total Assets
$3.38B
Previous year: $2.99B
+13.1%

Plexus

Plexus

Plexus Revenue by Segment

Plexus Revenue by Geographic Location

Forward Guidance

The company is guiding fiscal third quarter revenue of $1.00 billion to $1.05 billion, non-GAAP operating margin of 4.5% to 5.0% and non-GAAP EPS of $1.05 to $1.23.

Positive Outlook

  • Revenue guidance of $1.00 billion to $1.05 billion.
  • Non-GAAP operating margin of 4.5% to 5.0%.
  • Non-GAAP EPS of $1.05 to $1.23.
  • Robust pipeline of future growth opportunities.
  • Target of $5 billion in revenue with 5.5% GAAP operating margin by fiscal 2025.

Challenges Ahead

  • Impacted by strong late second quarter shipments.
  • Supply chain challenges.
  • Semiconductor capital equipment market weakness.
  • Includes restructuring and other charges of approximately $0.29.
  • Planned actions to realign spending to create a more efficient and scalable platform.

Revenue & Expenses

Visualization of income flow from segment revenue to net income