US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist
  • 161.130
  • +1.770+1.11%
Close Dec 24 13:00 ET
  • 161.130
  • 0.0000.00%
Post 13:08 ET
4.36BMarket Cap40.18P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%345.11M34.69%345.11M6.68%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%345.11M34.69%345.11M6.68%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%803.84M13.26%839.89M15.62%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%661.54M15.22%706.9M15.82%661.45M--733.96M
-Other receivables -15.28%120.56M-15.28%120.56M-12.79%115.98M-1.39%131.17M10.61%131.64M2.71%142.3M2.71%142.3M3.86%133M14.59%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%1.56B5.15%1.64B20.04%1.65B--1.65B
Restricted cash 458.91%2.35M458.91%2.35M-96.26%22K-94.14%41K1,287.10%430K-36.69%421K-36.69%421K-51.80%589K-23.25%700K--31K
Other current assets 51.59%75.33M51.59%75.33M19.84%76.9M7.33%70.53M-19.77%54.88M-19.37%49.69M-19.37%49.69M-13.02%64.17M1.67%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%2.67B5.46%2.8B14.18%2.78B--2.81B
Non current assets
Net PPE 2.51%575.47M2.51%575.47M0.06%548.72M4.65%556.91M10.54%566.4M10.11%561.4M10.11%561.4M10.95%548.4M7.96%532.18M--512.39M
-Gross PPE 5.69%1.21B5.69%1.21B0.06%548.72M4.65%556.91M10.54%566.4M7.35%1.14B7.35%1.14B10.95%548.4M7.96%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%73.92M18.10%73.92M36.60%55.12M59.03%62.67M59.45%62.72M60.18%62.59M60.18%62.59M49.89%40.35M44.49%39.41M--39.34M
Other non current assets 9.29%27.28M9.29%27.28M-15.30%26.18M-13.68%26.03M-13.67%25.26M-11.45%24.96M-11.45%24.96M7.20%30.91M-13.51%30.16M--29.26M
Total non current assets 4.27%676.67M4.27%676.67M1.67%630.03M7.29%645.61M12.63%654.38M12.45%648.95M12.45%648.95M12.66%619.66M8.41%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%3.32B6.69%3.42B13.11%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%170.44M2.98%170.44M-61.42%137.68M-59.42%147.27M-62.47%135.35M12.32%165.5M12.32%165.5M-2.68%356.91M19.14%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%240.21M21.91%304.78M32.20%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%240.21M21.91%304.78M32.20%294.01M--329.08M
Current deferred liabilities -6.73%709.15M-6.73%709.15M26.46%736.21M34.70%716.17M38.88%709.71M-2.43%760.35M-2.43%760.35M48.98%582.17M45.84%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%1.81B4.31%1.94B15.59%1.92B--1.95B
Non current liabilities
Long term debt and capital lease obligation -46.70%122.27M-46.70%122.27M-46.21%122.64M2.71%225.94M3.96%228.11M3.61%229.41M3.61%229.41M5.07%227.98M-0.19%219.99M--219.42M
-Long term debt -52.85%89.99M-52.85%89.99M-51.61%90.72M1.75%192.03M2.59%192.12M1.64%190.85M1.64%190.85M1.49%187.47M1.43%188.73M--187.27M
-Long term capital lease obligation -16.28%32.28M-16.28%32.28M-21.21%31.92M8.50%33.92M11.94%35.99M14.64%38.55M14.64%38.55M25.55%40.52M-9.00%31.26M--32.15M
Non current deferred liabilities 89.29%8.23M89.29%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%38M31.10%38M19.75%35.68M27.39%32.49M29.26%30.4M34.47%28.99M34.47%28.99M48.26%29.8M14.48%25.51M--23.52M
Total non current liabilities -36.86%185.7M-36.86%185.7M-38.76%179.81M-0.61%280.06M1.28%294.3M0.97%294.12M0.97%294.12M2.83%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%2.11B4.11%2.23B12.83%2.2B--2.25B
Shareholders'equity
Share capital 0.37%545K0.37%545K0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K0.37%543K--541K
-common stock 0.37%545K0.37%545K0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K0.37%543K--541K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.53%1.82B6.53%1.82B6.63%1.78B6.13%1.76B7.81%1.74B8.85%1.71B8.85%1.71B9.81%1.67B11.52%1.66B--1.61B
Paid-in capital 2.93%680.64M2.93%680.64M2.22%670.2M1.76%663.13M1.45%663.54M1.35%661.27M1.35%661.27M1.31%655.68M1.64%651.67M--654.06M
Less: Treasury stock 4.91%1.19B4.91%1.19B3.51%1.17B3.10%1.15B2.67%1.13B3.74%1.13B3.74%1.13B3.75%1.13B3.63%1.12B--1.1B
Gains losses not affecting retained earnings 143.63%10.61M143.63%10.61M-31.00%-15.73M-12.44%-8.7M75.07%-3.44M32.47%-24.33M32.47%-24.33M43.60%-12.01M-7.71%-7.74M---13.81M
Total stockholders'equity 9.09%1.32B9.09%1.32B6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B13.63%1.18B--1.15B
Total equity 9.09%1.32B9.09%1.32B6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B13.63%1.18B--1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
BTCS Inc
BTCS
+15.59%
Bitdeer Technologies
BTDR
+14.81%
Hut 8
HUT
+12.15%
Digihost Technology
DGHI
+11.73%
Argo Blockchain
ARBK
+10.88%

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