EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Plexus Corp. (PLXS) had EBITDA Margin of 6.95% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$4.03B
Net Income	$172.88M
Cost of Goods Sold	$3.63B
Gross Profit	$406.51M
Operating Expenses	$3.83B
Operating Income	$202.37M
Non-Operating Income/Expense	$-14.35M
Pre-Tax Income	$188.02M
Normalized Pre-Tax Income	$188.02M
Income after Taxes	$172.88M
Income from Continuous Operations	$172.88M
Consolidated Net Income/Loss	$172.88M
Normalized Income after Taxes	$172.88M
EBIT	$202.37M
EBITDA	$280.16M
Weighted-Average Shares Outstanding (Basic)	27.04M
Weighted-Average Shares Outstanding (Diluted)	27.62M
Earnings per Share (EPS) (Basic)	$6.39
Earnings per Share (EPS) (Diluted)	$6.26
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$546.05M
Long-Term Assets	$738.32M
Total Assets	$3.14B
Current Liabilities	$1.52B
Long-Term Debt	$91.99M
Long-Term Liabilities	$163.84M
Total Liabilities	$1.68B
Common Equity	$1.45B
Tangible Shareholders Equity	$1.45B
Shareholders Equity	$1.45B
Common Shares Outstanding	26.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$249.23M
Cash Flow from Investing Activities	$-95.61M
Cash Flow from Financial Activities	$-196.40M
Beginning Cash	$347.46M
End Cash	$306.76M
Increase/Decrease in Cash	$-40.70M
Stock-Based Compensation	$30.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	10.08%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	6.95%
Pre-Tax Profit Margin	4.66%
Profit Margin	4.29%
Free Cash Flow	$153.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	2.95
Receiveable Turnover	6.14
Days Sales in Receivables	59.42
Return on Equity	11.89%
Return on Tangible Equity	11.89%
Return on Assets	5.51%
Return on Investments	11.18%
Book Value Per Share	$54.22
Free Cash Flow per Share	$5.58
Operating Cash Flow per Share	$9.02

Data from Zacks Investment Research, Inc.