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PLXS Plexus

Watchlist
  • 130.705
  • -1.415-1.07%
Trading Mar 26 12:07 ET
3.53BMarket Cap30.33P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.72%317.16M
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
--269.66M
-Cash and cash equivalents
36.72%317.16M
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
--269.66M
Receivables
-7.91%725.56M
-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
--794.47M
-Accounts receivable
-8.95%597.47M
-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
--661.45M
-Other receivables
-2.70%128.09M
-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
--133.03M
Inventory
-18.09%1.29B
-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
--1.65B
Restricted cash
60.00%688K
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
--700K
Other current assets
-2.08%53.74M
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
--65.72M
Total current assets
-9.92%2.39B
-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
--2.78B
Non current assets
Net PPE
2.96%583.15M
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
--532.18M
-Gross PPE
2.96%583.15M
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
--532.18M
-Accumulated depreciation
----
-8.75%-634.1M
-8.75%-634.1M
----
----
----
-4.82%-583.07M
-4.82%-583.07M
----
----
Non current deferred assets
17.71%73.83M
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
--39.41M
Other non current assets
6.92%27.01M
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
--30.16M
Total non current assets
4.53%683.99M
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
--601.75M
Total assets
-7.06%3.07B
-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
--3.38B
Liabilities
Current liabilities
Payables
2.89%666.12M
-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
--729.23M
-accounts payable
2.89%666.12M
-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
--729.23M
Current accrued expenses
12.28%151.97M
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
--362.94M
Current debt and capital lease obligation
-51.43%121.98M
-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
--294.01M
-Current debt
-51.43%121.98M
-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
--294.01M
Current deferred liabilities
-11.89%625.32M
-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
--531.68M
Current liabilities
-10.22%1.57B
-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
--1.92B
Non current liabilities
Long term debt and capital lease obligation
-45.70%123.85M
-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
--219.99M
-Long term debt
-53.82%88.73M
-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
--188.73M
-Long term capital lease obligation
-2.40%35.12M
-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
--31.26M
Non current deferred liabilities
64.01%7.23M
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
--4.9M
Other non current liabilities
26.95%38.59M
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
--25.51M
Total non current liabilities
-36.50%186.87M
-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
--281.78M
Total liabilities
-14.02%1.75B
-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
--2.2B
Shareholders'equity
Share capital
0.37%545K
0.37%545K
0.37%545K
0.37%545K
0.37%545K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
--543K
-common stock
0.37%545K
0.37%545K
0.37%545K
0.37%545K
0.37%545K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
--543K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.89%1.86B
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
--1.66B
Paid-in capital
3.17%684.56M
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
--651.67M
Less: Treasury stock
6.04%1.2B
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
--1.12B
Gains losses not affecting retained earnings
-582.40%-23.5M
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
---7.74M
Total stockholders'equity
4.13%1.32B
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
--1.18B
Total equity
4.13%1.32B
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
--1.18B
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
--
--
--
(Q1)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.72%317.16M34.69%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--269.66M
-Cash and cash equivalents 36.72%317.16M34.69%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--269.66M
Receivables -7.91%725.56M-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%839.89M--794.47M
-Accounts receivable -8.95%597.47M-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%706.9M--661.45M
-Other receivables -2.70%128.09M-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%133M--133.03M
Inventory -18.09%1.29B-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%1.64B--1.65B
Restricted cash 60.00%688K458.91%2.35M458.91%2.35M-96.26%22K-94.14%41K1,287.10%430K-36.69%421K-36.69%421K-51.80%589K--700K
Other current assets -2.08%53.74M51.59%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%64.17M--65.72M
Total current assets -9.92%2.39B-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%2.8B--2.78B
Non current assets
Net PPE 2.96%583.15M2.51%575.47M2.51%575.47M0.06%548.72M4.65%556.91M10.54%566.4M10.11%561.4M10.11%561.4M10.95%548.4M--532.18M
-Gross PPE 2.96%583.15M5.69%1.21B5.69%1.21B0.06%548.72M4.65%556.91M10.54%566.4M7.35%1.14B7.35%1.14B10.95%548.4M--532.18M
-Accumulated depreciation -----8.75%-634.1M-8.75%-634.1M-------------4.82%-583.07M-4.82%-583.07M--------
Non current deferred assets 17.71%73.83M18.10%73.92M18.10%73.92M36.60%55.12M59.03%62.67M59.45%62.72M60.18%62.59M60.18%62.59M49.89%40.35M--39.41M
Other non current assets 6.92%27.01M9.29%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--30.16M
Total non current assets 4.53%683.99M4.27%676.67M4.27%676.67M1.67%630.03M7.29%645.61M12.63%654.38M12.45%648.95M12.45%648.95M12.66%619.66M--601.75M
Total assets -7.06%3.07B-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%3.42B--3.38B
Liabilities
Current liabilities
Payables 2.89%666.12M-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--729.23M
-accounts payable 2.89%666.12M-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--729.23M
Current accrued expenses 12.28%151.97M2.98%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%356.91M--362.94M
Current debt and capital lease obligation -51.43%121.98M-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%304.78M--294.01M
-Current debt -51.43%121.98M-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%304.78M--294.01M
Current deferred liabilities -11.89%625.32M-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%582.17M--531.68M
Current liabilities -10.22%1.57B-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%1.94B--1.92B
Non current liabilities
Long term debt and capital lease obligation -45.70%123.85M-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--219.99M
-Long term debt -53.82%88.73M-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%187.47M--188.73M
-Long term capital lease obligation -2.40%35.12M-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--31.26M
Non current deferred liabilities 64.01%7.23M89.29%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--4.9M
Other non current liabilities 26.95%38.59M31.10%38M31.10%38M19.75%35.68M27.39%32.49M29.26%30.4M34.47%28.99M34.47%28.99M48.26%29.8M--25.51M
Total non current liabilities -36.50%186.87M-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--281.78M
Total liabilities -14.02%1.75B-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%2.23B--2.2B
Shareholders'equity
Share capital 0.37%545K0.37%545K0.37%545K0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K--543K
-common stock 0.37%545K0.37%545K0.37%545K0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K--543K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.89%1.86B6.53%1.82B6.53%1.82B6.63%1.78B6.13%1.76B7.81%1.74B8.85%1.71B8.85%1.71B9.81%1.67B--1.66B
Paid-in capital 3.17%684.56M2.93%680.64M2.93%680.64M2.22%670.2M1.76%663.13M1.45%663.54M1.35%661.27M1.35%661.27M1.31%655.68M--651.67M
Less: Treasury stock 6.04%1.2B4.91%1.19B4.91%1.19B3.51%1.17B3.10%1.15B2.67%1.13B3.74%1.13B3.74%1.13B3.75%1.13B--1.12B
Gains losses not affecting retained earnings -582.40%-23.5M143.63%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---7.74M
Total stockholders'equity 4.13%1.32B9.09%1.32B9.09%1.32B6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B--1.18B
Total equity 4.13%1.32B9.09%1.32B9.09%1.32B6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B--1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
+0.92%
KB Home
KBH
+0.79%
Taylor Morrison Home
TMHC
+0.71%
Petroleo Brasileiro SA Petrobras
PBR
+0.47%
Lennar Corp
LEN
+0.35%

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