Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Plexus Corp. (PLXS) had Tangible Shareholders Equity of $1.45B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.06B
Net Income	$51.43M
Cost of Goods Sold	$953.58M
Gross Profit	$104.78M
Operating Expenses	$1.01B
Operating Income	$53.11M
Non-Operating Income/Expense	$-3.45M
Pre-Tax Income	$49.66M
Normalized Pre-Tax Income	$49.66M
Income after Taxes	$51.43M
Income from Continuous Operations	$51.43M
Consolidated Net Income/Loss	$51.43M
Normalized Income after Taxes	$51.43M
EBIT	$53.11M
EBITDA	$72.40M
Weighted-Average Shares Outstanding (Basic)	27.04M
Weighted-Average Shares Outstanding (Diluted)	27.62M
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.87
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	9.90%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	--
Pre-Tax Profit Margin	4.69%
Profit Margin	4.86%
Free Cash Flow	$153.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.78
Receiveable Turnover	1.61
Days Sales in Receivables	55.83
Return on Equity	3.54%
Return on Tangible Equity	3.54%
Return on Assets	1.64%
Return on Investments	3.33%
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.