Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Plexus Corp. (PLXS) had Revenue of $982.61M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$982.61M
Net Income	$29.21M
Cost of Goods Sold	$894.47M
Gross Profit	$88.14M
Operating Expenses	$937.45M
Operating Income	$45.16M
Non-Operating Income/Expense	$-10.31M
Pre-Tax Income	$34.85M
Normalized Pre-Tax Income	$34.85M
Income after Taxes	$29.21M
Income from Continuous Operations	$29.21M
Consolidated Net Income/Loss	$29.21M
Normalized Income after Taxes	$29.21M
EBIT	$45.16M
EBITDA	$64.30M
Weighted-Average Shares Outstanding (Basic)	27.48M
Weighted-Average Shares Outstanding (Diluted)	28.01M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$2.65B
Property, Plant, and Equipment	$498.98M
Long-Term Assets	$654.38M
Total Assets	$3.30B
Current Liabilities	$1.74B
Long-Term Debt	$192.12M
Long-Term Liabilities	$294.30M
Total Liabilities	$2.04B
Common Equity	$1.27B
Tangible Shareholders Equity	$1.27B
Shareholders Equity	$1.27B
Common Shares Outstanding	27.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.03M
Cash Flow from Investing Activities	$-28.59M
Cash Flow from Financial Activities	$5.76M
Beginning Cash	$256.65M
End Cash	$232.41M
Increase/Decrease in Cash	$-24.24M
Stock-Based Compensation	$5.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.35
Gross Margin	8.97%
Operating Margin	4.60%
EBIT Margin	4.60%
EBITDA Margin	--
Pre-Tax Profit Margin	3.55%
Profit Margin	2.97%
Free Cash Flow	$-31.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.57
Receiveable Turnover	1.50
Days Sales in Receivables	60.10
Return on Equity	2.31%
Return on Tangible Equity	2.31%
Return on Assets	0.88%
Return on Investments	2.00%
Book Value Per Share	$46.06
Free Cash Flow per Share	$-1.13
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.