US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist

166.110
-2.330-1.38%

Close Dec 13 16:00 ET

165.360
-0.750-0.45%

Pre 04:01 ET

4.50BMarket Cap41.42P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.69%345.11M

6.68%269.87M

-1.71%265.05M

-6.41%231.98M

-6.76%256.23M

-8.55%252.97M

-12.44%269.66M

--247.88M

-Cash and cash equivalents

34.69%345.11M

6.68%269.87M

-1.71%265.05M

-6.41%231.98M

-6.76%256.23M

-8.55%252.97M

-12.44%269.66M

--247.88M

Receivables

-7.58%742.93M

-9.54%759.77M

-2.24%776.7M

-7.64%787.85M

-8.26%803.84M

13.26%839.89M

15.62%794.47M

--852.98M

-Accounts receivable

-5.92%622.37M

-8.93%643.79M

-2.41%645.52M

-10.59%656.21M

-10.32%661.54M

15.22%706.9M

15.82%661.45M

--733.96M

-Other receivables

-15.28%120.56M

-12.79%115.98M

-1.39%131.17M

10.61%131.64M

2.71%142.3M

3.86%133M

14.59%133.03M

--119.02M

Inventory

-16.04%1.31B

-12.63%1.43B

-7.94%1.52B

-4.25%1.58B

-2.54%1.56B

5.15%1.64B

20.04%1.65B

--1.65B

Restricted cash

458.91%2.35M

-96.26%22K

-94.14%41K

1,287.10%430K

-36.69%421K

-51.80%589K

-23.25%700K

--31K

Other current assets

51.59%75.33M

19.84%76.9M

7.33%70.53M

-19.77%54.88M

-19.37%49.69M

-13.02%64.17M

1.67%65.72M

--68.4M

Total current assets

-7.30%2.48B

-9.23%2.54B

-5.37%2.63B

-5.83%2.65B

-5.11%2.67B

5.46%2.8B

14.18%2.78B

--2.81B

Non current assets

Net PPE

2.51%575.47M

0.06%548.72M

4.65%556.91M

10.54%566.4M

10.11%561.4M

10.95%548.4M

7.96%532.18M

--512.39M

-Gross PPE

5.69%1.21B

0.06%548.72M

4.65%556.91M

10.54%566.4M

7.35%1.14B

10.95%548.4M

7.96%532.18M

--512.39M

-Accumulated depreciation

-8.75%-634.1M

----

-4.82%-583.07M

----

Non current deferred assets

18.10%73.92M

36.60%55.12M

59.03%62.67M

59.45%62.72M

60.18%62.59M

49.89%40.35M

44.49%39.41M

--39.34M

Other non current assets

9.29%27.28M

-15.30%26.18M

-13.68%26.03M

-13.67%25.26M

-11.45%24.96M

7.20%30.91M

-13.51%30.16M

--29.26M

Total non current assets

4.27%676.67M

1.67%630.03M

7.29%645.61M

12.63%654.38M

12.45%648.95M

12.66%619.66M

8.41%601.75M

--580.99M

Total assets

-5.04%3.15B

-7.26%3.17B

-3.12%3.28B

-2.67%3.3B

-2.12%3.32B

6.69%3.42B

13.11%3.38B

--3.4B

Liabilities

Current liabilities

Payables

-6.22%606.38M

-14.99%592.64M

-13.96%627.43M

-14.11%647.39M

-19.73%646.61M

-18.29%697.11M

-4.99%729.23M

--753.76M

-accounts payable

-6.22%606.38M

-14.99%592.64M

-13.96%627.43M

-14.11%647.39M

-19.73%646.61M

-18.29%697.11M

-4.99%729.23M

--753.76M

Current accrued expenses

2.98%170.44M

-61.42%137.68M

-59.42%147.27M

-62.47%135.35M

12.32%165.5M

-2.68%356.91M

19.14%362.94M

--360.59M

Current debt and capital lease obligation

-34.50%157.33M

-15.29%258.18M

-16.34%245.96M

-23.69%251.12M

-12.32%240.21M

21.91%304.78M

32.20%294.01M

--329.08M

-Current debt

-34.50%157.33M

-15.29%258.18M

-16.34%245.96M

-23.69%251.12M

-12.32%240.21M

21.91%304.78M

32.20%294.01M

--329.08M

Current deferred liabilities

-6.73%709.15M

26.46%736.21M

34.70%716.17M

38.88%709.71M

-2.43%760.35M

48.98%582.17M

45.84%531.68M

--511.04M

Current liabilities

-9.34%1.64B

-11.14%1.72B

-9.44%1.74B

-10.79%1.74B

-9.65%1.81B

4.31%1.94B

15.59%1.92B

--1.95B

Non current liabilities

Long term debt and capital lease obligation

-46.70%122.27M

-46.21%122.64M

2.71%225.94M

3.96%228.11M

3.61%229.41M

5.07%227.98M

-0.19%219.99M

--219.42M

-Long term debt

-52.85%89.99M

-51.61%90.72M

1.75%192.03M

2.59%192.12M

1.64%190.85M

1.49%187.47M

1.43%188.73M

--187.27M

-Long term capital lease obligation

-16.28%32.28M

-21.21%31.92M

8.50%33.92M

11.94%35.99M

14.64%38.55M

25.55%40.52M

-9.00%31.26M

--32.15M

Non current deferred liabilities

89.29%8.23M

-3.40%4.29M

-9.63%4.43M

-21.47%4.41M

-31.25%4.35M

-29.34%4.44M

-7.44%4.9M

--5.62M

Other non current liabilities

31.10%38M

19.75%35.68M

27.39%32.49M

29.26%30.4M

34.47%28.99M

48.26%29.8M

14.48%25.51M

--23.52M

Total non current liabilities

-36.86%185.7M

-38.76%179.81M

-0.61%280.06M

1.28%294.3M

0.97%294.12M

2.83%293.6M

-2.94%281.78M

--290.57M

Total liabilities

-13.19%1.83B

-14.77%1.9B

-8.31%2.02B

-9.23%2.04B

-8.30%2.11B

4.11%2.23B

12.83%2.2B

--2.25B

Shareholders'equity

Share capital

0.37%545K

0.37%543K

--541K

-common stock

0.37%545K

0.37%543K

--541K

-Preferred stock

--0

Retained earnings

6.53%1.82B

6.63%1.78B

6.13%1.76B

7.81%1.74B

8.85%1.71B

9.81%1.67B

11.52%1.66B

--1.61B

Paid-in capital

2.93%680.64M

2.22%670.2M

1.76%663.13M

1.45%663.54M

1.35%661.27M

1.31%655.68M

1.64%651.67M

--654.06M

Less: Treasury stock

4.91%1.19B

3.51%1.17B

3.10%1.15B

2.67%1.13B

3.74%1.13B

3.75%1.13B

3.63%1.12B

--1.1B

Gains losses not affecting retained earnings

143.63%10.61M

-31.00%-15.73M

-12.44%-8.7M

75.07%-3.44M

32.47%-24.33M

43.60%-12.01M

-7.71%-7.74M

---13.81M

Total stockholders'equity

9.09%1.32B

6.92%1.27B

6.54%1.26B

10.13%1.27B

10.83%1.21B

11.92%1.18B

13.63%1.18B

--1.15B

Total equity

9.09%1.32B

6.92%1.27B

6.54%1.26B

10.13%1.27B

10.83%1.21B

11.92%1.18B

13.63%1.18B

--1.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.69%345.11M	34.69%345.11M	6.68%269.87M	-1.71%265.05M	-6.41%231.98M	-6.76%256.23M	-6.76%256.23M	-8.55%252.97M	-12.44%269.66M	--247.88M
-Cash and cash equivalents	34.69%345.11M	34.69%345.11M	6.68%269.87M	-1.71%265.05M	-6.41%231.98M	-6.76%256.23M	-6.76%256.23M	-8.55%252.97M	-12.44%269.66M	--247.88M
Receivables	-7.58%742.93M	-7.58%742.93M	-9.54%759.77M	-2.24%776.7M	-7.64%787.85M	-8.26%803.84M	-8.26%803.84M	13.26%839.89M	15.62%794.47M	--852.98M
-Accounts receivable	-5.92%622.37M	-5.92%622.37M	-8.93%643.79M	-2.41%645.52M	-10.59%656.21M	-10.32%661.54M	-10.32%661.54M	15.22%706.9M	15.82%661.45M	--733.96M
-Other receivables	-15.28%120.56M	-15.28%120.56M	-12.79%115.98M	-1.39%131.17M	10.61%131.64M	2.71%142.3M	2.71%142.3M	3.86%133M	14.59%133.03M	--119.02M
Inventory	-16.04%1.31B	-16.04%1.31B	-12.63%1.43B	-7.94%1.52B	-4.25%1.58B	-2.54%1.56B	-2.54%1.56B	5.15%1.64B	20.04%1.65B	--1.65B
Restricted cash	458.91%2.35M	458.91%2.35M	-96.26%22K	-94.14%41K	1,287.10%430K	-36.69%421K	-36.69%421K	-51.80%589K	-23.25%700K	--31K
Other current assets	51.59%75.33M	51.59%75.33M	19.84%76.9M	7.33%70.53M	-19.77%54.88M	-19.37%49.69M	-19.37%49.69M	-13.02%64.17M	1.67%65.72M	--68.4M
Total current assets	-7.30%2.48B	-7.30%2.48B	-9.23%2.54B	-5.37%2.63B	-5.83%2.65B	-5.11%2.67B	-5.11%2.67B	5.46%2.8B	14.18%2.78B	--2.81B
Non current assets
Net PPE	2.51%575.47M	2.51%575.47M	0.06%548.72M	4.65%556.91M	10.54%566.4M	10.11%561.4M	10.11%561.4M	10.95%548.4M	7.96%532.18M	--512.39M
-Gross PPE	5.69%1.21B	5.69%1.21B	0.06%548.72M	4.65%556.91M	10.54%566.4M	7.35%1.14B	7.35%1.14B	10.95%548.4M	7.96%532.18M	--512.39M
-Accumulated depreciation	-8.75%-634.1M	-8.75%-634.1M	----	----	----	-4.82%-583.07M	-4.82%-583.07M	----	----	----
Non current deferred assets	18.10%73.92M	18.10%73.92M	36.60%55.12M	59.03%62.67M	59.45%62.72M	60.18%62.59M	60.18%62.59M	49.89%40.35M	44.49%39.41M	--39.34M
Other non current assets	9.29%27.28M	9.29%27.28M	-15.30%26.18M	-13.68%26.03M	-13.67%25.26M	-11.45%24.96M	-11.45%24.96M	7.20%30.91M	-13.51%30.16M	--29.26M
Total non current assets	4.27%676.67M	4.27%676.67M	1.67%630.03M	7.29%645.61M	12.63%654.38M	12.45%648.95M	12.45%648.95M	12.66%619.66M	8.41%601.75M	--580.99M
Total assets	-5.04%3.15B	-5.04%3.15B	-7.26%3.17B	-3.12%3.28B	-2.67%3.3B	-2.12%3.32B	-2.12%3.32B	6.69%3.42B	13.11%3.38B	--3.4B
Liabilities
Current liabilities
Payables	-6.22%606.38M	-6.22%606.38M	-14.99%592.64M	-13.96%627.43M	-14.11%647.39M	-19.73%646.61M	-19.73%646.61M	-18.29%697.11M	-4.99%729.23M	--753.76M
-accounts payable	-6.22%606.38M	-6.22%606.38M	-14.99%592.64M	-13.96%627.43M	-14.11%647.39M	-19.73%646.61M	-19.73%646.61M	-18.29%697.11M	-4.99%729.23M	--753.76M
Current accrued expenses	2.98%170.44M	2.98%170.44M	-61.42%137.68M	-59.42%147.27M	-62.47%135.35M	12.32%165.5M	12.32%165.5M	-2.68%356.91M	19.14%362.94M	--360.59M
Current debt and capital lease obligation	-34.50%157.33M	-34.50%157.33M	-15.29%258.18M	-16.34%245.96M	-23.69%251.12M	-12.32%240.21M	-12.32%240.21M	21.91%304.78M	32.20%294.01M	--329.08M
-Current debt	-34.50%157.33M	-34.50%157.33M	-15.29%258.18M	-16.34%245.96M	-23.69%251.12M	-12.32%240.21M	-12.32%240.21M	21.91%304.78M	32.20%294.01M	--329.08M
Current deferred liabilities	-6.73%709.15M	-6.73%709.15M	26.46%736.21M	34.70%716.17M	38.88%709.71M	-2.43%760.35M	-2.43%760.35M	48.98%582.17M	45.84%531.68M	--511.04M
Current liabilities	-9.34%1.64B	-9.34%1.64B	-11.14%1.72B	-9.44%1.74B	-10.79%1.74B	-9.65%1.81B	-9.65%1.81B	4.31%1.94B	15.59%1.92B	--1.95B
Non current liabilities
Long term debt and capital lease obligation	-46.70%122.27M	-46.70%122.27M	-46.21%122.64M	2.71%225.94M	3.96%228.11M	3.61%229.41M	3.61%229.41M	5.07%227.98M	-0.19%219.99M	--219.42M
-Long term debt	-52.85%89.99M	-52.85%89.99M	-51.61%90.72M	1.75%192.03M	2.59%192.12M	1.64%190.85M	1.64%190.85M	1.49%187.47M	1.43%188.73M	--187.27M
-Long term capital lease obligation	-16.28%32.28M	-16.28%32.28M	-21.21%31.92M	8.50%33.92M	11.94%35.99M	14.64%38.55M	14.64%38.55M	25.55%40.52M	-9.00%31.26M	--32.15M
Non current deferred liabilities	89.29%8.23M	89.29%8.23M	-3.40%4.29M	-9.63%4.43M	-21.47%4.41M	-31.25%4.35M	-31.25%4.35M	-29.34%4.44M	-7.44%4.9M	--5.62M
Other non current liabilities	31.10%38M	31.10%38M	19.75%35.68M	27.39%32.49M	29.26%30.4M	34.47%28.99M	34.47%28.99M	48.26%29.8M	14.48%25.51M	--23.52M
Total non current liabilities	-36.86%185.7M	-36.86%185.7M	-38.76%179.81M	-0.61%280.06M	1.28%294.3M	0.97%294.12M	0.97%294.12M	2.83%293.6M	-2.94%281.78M	--290.57M
Total liabilities	-13.19%1.83B	-13.19%1.83B	-14.77%1.9B	-8.31%2.02B	-9.23%2.04B	-8.30%2.11B	-8.30%2.11B	4.11%2.23B	12.83%2.2B	--2.25B
Shareholders'equity
Share capital	0.37%545K	0.37%545K	0.37%545K	0.37%545K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	--541K
-common stock	0.37%545K	0.37%545K	0.37%545K	0.37%545K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	--541K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.53%1.82B	6.53%1.82B	6.63%1.78B	6.13%1.76B	7.81%1.74B	8.85%1.71B	8.85%1.71B	9.81%1.67B	11.52%1.66B	--1.61B
Paid-in capital	2.93%680.64M	2.93%680.64M	2.22%670.2M	1.76%663.13M	1.45%663.54M	1.35%661.27M	1.35%661.27M	1.31%655.68M	1.64%651.67M	--654.06M
Less: Treasury stock	4.91%1.19B	4.91%1.19B	3.51%1.17B	3.10%1.15B	2.67%1.13B	3.74%1.13B	3.74%1.13B	3.75%1.13B	3.63%1.12B	--1.1B
Gains losses not affecting retained earnings	143.63%10.61M	143.63%10.61M	-31.00%-15.73M	-12.44%-8.7M	75.07%-3.44M	32.47%-24.33M	32.47%-24.33M	43.60%-12.01M	-7.71%-7.74M	---13.81M
Total stockholders'equity	9.09%1.32B	9.09%1.32B	6.92%1.27B	6.54%1.26B	10.13%1.27B	10.83%1.21B	10.83%1.21B	11.92%1.18B	13.63%1.18B	--1.15B
Total equity	9.09%1.32B	9.09%1.32B	6.92%1.27B	6.54%1.26B	10.13%1.27B	10.83%1.21B	10.83%1.21B	11.92%1.18B	13.63%1.18B	--1.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data