Revenue (Quarterly)

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

Plexus Corp. (PLXS) had Revenue of $1.30B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.30B
Net Income	$42.99M
Cost of Goods Sold	$1.17B
Gross Profit	$131.38M
Operating Expenses	$1.24B
Operating Income	$61.26M
Non-Operating Income/Expense	$-4.81M
Pre-Tax Income	$56.45M
Normalized Pre-Tax Income	$56.45M
Income after Taxes	$42.99M
Income from Continuous Operations	$42.99M
Consolidated Net Income/Loss	$42.99M
Normalized Income after Taxes	$42.99M
EBIT	$61.26M
EBITDA	$80.12M
Weighted-Average Shares Outstanding (Basic)	26.71M
Weighted-Average Shares Outstanding (Diluted)	27.29M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$2.90B
Property, Plant, and Equipment	$546.16M
Long-Term Assets	$738.25M
Total Assets	$3.63B
Current Liabilities	$1.95B
Long-Term Debt	$91.64M
Long-Term Liabilities	$159.08M
Total Liabilities	$2.10B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$1.53B
Common Shares Outstanding	26.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.99M
Cash Flow from Investing Activities	$-74.57M
Cash Flow from Financial Activities	$42.19M
Beginning Cash	$306.76M
End Cash	$314.57M
Increase/Decrease in Cash	$7.81M
Stock-Based Compensation	$36.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.18
Gross Margin	10.07%
Operating Margin	4.70%
EBIT Margin	4.70%
EBITDA Margin	--
Pre-Tax Profit Margin	4.33%
Profit Margin	3.29%
Free Cash Flow	$-35.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.79
Receiveable Turnover	1.64
Days Sales in Receivables	54.85
Return on Equity	2.81%
Return on Tangible Equity	2.81%
Return on Assets	1.18%
Return on Investments	2.65%
Book Value Per Share	$57.31
Free Cash Flow per Share	$-1.29
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.