Revenue (Quarterly)

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

Plexus Corp. (PLXS) had Revenue of $980.17M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$980.17M
Net Income	$39.07M
Cost of Goods Sold	$882.42M
Gross Profit	$97.75M
Operating Expenses	$931.38M
Operating Income	$48.79M
Non-Operating Income/Expense	$-3.77M
Pre-Tax Income	$45.02M
Normalized Pre-Tax Income	$45.02M
Income after Taxes	$39.07M
Income from Continuous Operations	$39.07M
Consolidated Net Income/Loss	$39.07M
Normalized Income after Taxes	$39.07M
EBIT	$48.79M
EBITDA	$68.31M
Weighted-Average Shares Outstanding (Basic)	27.11M
Weighted-Average Shares Outstanding (Diluted)	27.66M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$2.40B
Property, Plant, and Equipment	$511.87M
Long-Term Assets	$689.43M
Total Assets	$3.09B
Current Liabilities	$1.57B
Long-Term Debt	$88.76M
Long-Term Liabilities	$168.23M
Total Liabilities	$1.73B
Common Equity	$1.35B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$1.35B
Common Shares Outstanding	27.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.33M
Cash Flow from Investing Activities	$-46.75M
Cash Flow from Financial Activities	$-78.09M
Beginning Cash	$347.46M
End Cash	$310.56M
Increase/Decrease in Cash	$-36.90M
Stock-Based Compensation	$14.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.16
Gross Margin	9.97%
Operating Margin	4.98%
EBIT Margin	4.98%
EBITDA Margin	--
Pre-Tax Profit Margin	4.59%
Profit Margin	3.99%
Free Cash Flow	$43.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.69
Receiveable Turnover	1.61
Days Sales in Receivables	55.96
Return on Equity	2.89%
Return on Tangible Equity	2.89%
Return on Assets	1.27%
Return on Investments	2.71%
Book Value Per Share	$49.84
Free Cash Flow per Share	$1.58
Operating Cash Flow per Share	$3.27

Data from Zacks Investment Research, Inc.