Short answer
PLEXUS CORP (PLXS) filed its Q1 2026 10-Q quarterly report on Feb 5, 2026 for the quarter ended Jan 3, 2026. Quarterly revenue was $1M (up 9.6% year over year) with net income of $41M.
Q1 2026 key financials · XBRL
- Revenue
- $1M
- +9.6% YoY
- Net income
- $41M
- +10.5% YoY
- Operating margin
- 5090.8%
- Gross margin
- 9920.8%
- EPS (diluted)
- $1.51
- +12.7% YoY
Source: XBRL data from the PLEXUS CORP (PLXS) Q1 2026 10-Q on SEC EDGAR. USD.
PLEXUS CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New tax risk: Implementation of global minimum tax increased income tax expense to $9.9M vs $6.2M prior quarter
- Most updated financial risk: Free cash flow negative $(50.6)M vs positive $27.1M prior quarter due to inventory and receivable increases
- Regulatory risk: Tax holiday in APAC segment affects effective tax rate; fiscal 2026 rate expected 16.0%-18.0%
- Operational risk: Inventory management challenges raised days in accounts receivable to 58 vs 56 days prior quarter
- Liquidity risk: Cash $249.4M with 91% held overseas; debt $158M may require future financing if needs increase
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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