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Sep 27, 2025
Plexus Q4 2025 Earnings Report
Plexus reported strong fiscal fourth quarter and fiscal year 2025 financial results, exceeding guidance for non-GAAP EPS and free cash flow.
Key Takeaways
Plexus delivered strong fiscal fourth quarter results, with non-GAAP EPS of $2.14 exceeding guidance and free cash flow surpassing projections. The company achieved significant manufacturing wins, improved cash cycle to a five-year best, and reported a robust return on invested capital for fiscal 2025.
Non-GAAP EPS for Q4 2025 was $2.14, exceeding guidance.
Free cash flow for Q4 2025 was $97.2 million, surpassing projections.
Cash cycle improved to 63 days in Q4 2025, a five-year best.
Fiscal 2025 return on invested capital was 14.6%, exceeding the cost of capital by 570 basis points.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Plexus expects fiscal first quarter revenue between $1.050 billion and $1.090 billion, with non-GAAP operating margin of 5.6% to 6.0% and non-GAAP EPS of $1.66 to $1.81. The company anticipates continued investments to support future revenue growth and operational efficiency.
Positive Outlook
- New program ramps and share gains are expected to drive revenue growth.
- Anticipated robust fiscal 2026 free cash flow of approximately $100 million.
- Continued execution of expanded share repurchase program and debt reduction.
- Investments in talent, technology, facilities, and advanced capabilities to expand solutions.
- Positioned for accelerated revenue growth towards 9% to 12% goal in fiscal 2026.
Challenges Ahead
- Increased investments are expected in support of future revenue growth and operational efficiency initiatives.
- Modest end-market growth, requiring new program ramps to drive revenue growth.
- No specific negative guidance points were explicitly stated for the upcoming quarter beyond the need for continued investment.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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