EBIT (Quarterly)

EBIT: Income before interest and taxes.

Plexus Corp. (PLXS) had EBIT of $54.46M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$41.18M
Cost of Goods Sold	$963.71M
Gross Profit	$106.14M
Operating Expenses	$1.02B
Operating Income	$54.46M
Non-Operating Income/Expense	$-3.43M
Pre-Tax Income	$51.03M
Normalized Pre-Tax Income	$51.03M
Income after Taxes	$41.18M
Income from Continuous Operations	$41.18M
Consolidated Net Income/Loss	$41.18M
Normalized Income after Taxes	$41.18M
EBIT	$54.46M
EBITDA	$73.70M
Weighted-Average Shares Outstanding (Basic)	26.77M
Weighted-Average Shares Outstanding (Diluted)	27.35M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$538.65M
Long-Term Assets	$729.33M
Total Assets	$3.19B
Current Liabilities	$1.54B
Long-Term Debt	$91.14M
Long-Term Liabilities	$161.27M
Total Liabilities	$1.70B
Common Equity	$1.48B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$1.48B
Common Shares Outstanding	26.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.38M
Cash Flow from Investing Activities	$-35.13M
Cash Flow from Financial Activities	$-7.99M
Beginning Cash	$306.76M
End Cash	$249.42M
Increase/Decrease in Cash	$-57.34M
Stock-Based Compensation	$7.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.11
Gross Margin	9.92%
Operating Margin	5.09%
EBIT Margin	5.09%
EBITDA Margin	--
Pre-Tax Profit Margin	4.77%
Profit Margin	3.85%
Free Cash Flow	$-50.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.74
Receiveable Turnover	1.57
Days Sales in Receivables	57.18
Return on Equity	2.78%
Return on Tangible Equity	2.78%
Return on Assets	1.29%
Return on Investments	2.62%
Book Value Per Share	$55.44
Free Cash Flow per Share	$-1.85
Operating Cash Flow per Share	$-0.56

Data from Zacks Investment Research, Inc.