US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist
  • 138.180
  • -1.380-0.99%
Close Oct 18 16:00 ET
  • 138.180
  • 0.0000.00%
Post 20:02 ET
3.76BMarket Cap34.81P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 1, 2022
(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--274.81M
--274.81M
-Cash and cash equivalents
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
--274.81M
--274.81M
Receivables
-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
--876.24M
--876.24M
-Accounts receivable
-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
--737.7M
--737.7M
-Other receivables
-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
--138.54M
--138.54M
Inventory
-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
--1.6B
--1.6B
Restricted cash
-96.26%22K
-94.14%41K
1,287.10%430K
-36.69%421K
-36.69%421K
-51.80%589K
-23.25%700K
--31K
--665K
--665K
Other current assets
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
--61.63M
--61.63M
Total current assets
-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
--2.82B
--2.82B
Non current assets
Net PPE
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
--509.84M
--509.84M
-Gross PPE
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
--1.07B
--1.07B
-Accumulated depreciation
----
----
----
-4.82%-583.07M
-4.82%-583.07M
----
----
----
---556.24M
---556.24M
Non current deferred assets
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
--39.08M
--39.08M
Other non current assets
-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
--28.19M
--28.19M
Total non current assets
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
--577.1M
--577.1M
Total assets
-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
--3.39B
--3.39B
Liabilities
Current liabilities
Payables
-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
--805.58M
--805.58M
-accounts payable
-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
--805.58M
--805.58M
Current accrued expenses
-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
--147.35M
--147.35M
Current debt and capital lease obligation
-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
--273.97M
--273.97M
-Current debt
-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
--273.97M
--273.97M
Current deferred liabilities
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
--779.29M
--779.29M
Current liabilities
-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
--2.01B
--2.01B
Non current liabilities
Long term debt and capital lease obligation
-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
--221.4M
--221.4M
-Long term debt
-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
--187.78M
--187.78M
-Long term capital lease obligation
-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
--33.63M
--33.63M
Non current deferred liabilities
-3.40%4.29M
-9.63%4.43M
--4.41M
----
----
--4.44M
--4.9M
----
----
----
Other non current liabilities
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
--21.56M
--21.56M
Total non current liabilities
-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
--291.31M
--291.31M
Total liabilities
-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
--2.3B
--2.3B
Shareholders'equity
Share capital
0.37%545K
0.37%545K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
--541K
--541K
--541K
-common stock
0.37%545K
0.37%545K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
0.37%543K
--541K
--541K
--541K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
--1.57B
--1.57B
Paid-in capital
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
--652.47M
--652.47M
Less: Treasury stock
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
--1.09B
--1.09B
Gains losses not affecting retained earnings
-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
---36.03M
---36.03M
Total stockholders'equity
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
--1.1B
--1.1B
Total equity
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
--1.1B
--1.1B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 1, 2022(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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--274.81M--274.81M
-Cash and cash equivalents 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--274.81M--274.81M
Receivables -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--876.24M--876.24M
-Accounts receivable -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--737.7M--737.7M
-Other receivables -12.79%115.98M-1.39%131.17M10.61%131.64M2.71%142.3M2.71%142.3M3.86%133M14.59%133.03M--119.02M--138.54M--138.54M
Inventory -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--1.6B--1.6B
Restricted cash -96.26%22K-94.14%41K1,287.10%430K-36.69%421K-36.69%421K-51.80%589K-23.25%700K--31K--665K--665K
Other current assets 19.84%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--61.63M--61.63M
Total current assets -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--2.82B--2.82B
Non current assets
Net PPE 0.06%548.72M4.65%556.91M10.54%566.4M10.11%561.4M10.11%561.4M10.95%548.4M7.96%532.18M--512.39M--509.84M--509.84M
-Gross PPE 0.06%548.72M4.65%556.91M10.54%566.4M7.35%1.14B7.35%1.14B10.95%548.4M7.96%532.18M--512.39M--1.07B--1.07B
-Accumulated depreciation -------------4.82%-583.07M-4.82%-583.07M---------------556.24M---556.24M
Non current deferred assets 36.60%55.12M59.03%62.67M59.45%62.72M60.18%62.59M60.18%62.59M49.89%40.35M44.49%39.41M--39.34M--39.08M--39.08M
Other non current assets -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--28.19M--28.19M
Total non current assets 1.67%630.03M7.29%645.61M12.63%654.38M12.45%648.95M12.45%648.95M12.66%619.66M8.41%601.75M--580.99M--577.1M--577.1M
Total assets -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--3.39B--3.39B
Liabilities
Current liabilities
Payables -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--805.58M--805.58M
-accounts payable -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--805.58M--805.58M
Current accrued expenses -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--147.35M--147.35M
Current debt and capital lease obligation -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--273.97M--273.97M
-Current debt -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--273.97M--273.97M
Current deferred liabilities 26.46%736.21M34.70%716.17M38.88%709.71M-2.43%760.35M-2.43%760.35M48.98%582.17M45.84%531.68M--511.04M--779.29M--779.29M
Current liabilities -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--2.01B--2.01B
Non current liabilities
Long term debt and capital lease obligation -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--221.4M--221.4M
-Long term debt -51.61%90.72M1.75%192.03M2.59%192.12M1.64%190.85M1.64%190.85M1.49%187.47M1.43%188.73M--187.27M--187.78M--187.78M
-Long term capital lease obligation -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--33.63M--33.63M
Non current deferred liabilities -3.40%4.29M-9.63%4.43M--4.41M----------4.44M--4.9M------------
Other non current liabilities 19.75%35.68M27.39%32.49M29.26%30.4M34.47%28.99M34.47%28.99M48.26%29.8M14.48%25.51M--23.52M--21.56M--21.56M
Total non current liabilities -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--291.31M--291.31M
Total liabilities -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--2.3B--2.3B
Shareholders'equity
Share capital 0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K0.37%543K--541K--541K--541K
-common stock 0.37%545K0.37%545K0.37%543K0.37%543K0.37%543K0.37%543K0.37%543K--541K--541K--541K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.63%1.78B6.13%1.76B7.81%1.74B8.85%1.71B8.85%1.71B9.81%1.67B11.52%1.66B--1.61B--1.57B--1.57B
Paid-in capital 2.22%670.2M1.76%663.13M1.45%663.54M1.35%661.27M1.35%661.27M1.31%655.68M1.64%651.67M--654.06M--652.47M--652.47M
Less: Treasury stock 3.51%1.17B3.10%1.15B2.67%1.13B3.74%1.13B3.74%1.13B3.75%1.13B3.63%1.12B--1.1B--1.09B--1.09B
Gains losses not affecting retained earnings -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---36.03M---36.03M
Total stockholders'equity 6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B13.63%1.18B--1.15B--1.1B--1.1B
Total equity 6.92%1.27B6.54%1.26B10.13%1.27B10.83%1.21B10.83%1.21B11.92%1.18B13.63%1.18B--1.15B--1.1B--1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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