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PLXS Plexus

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  • 139.190
  • -0.660-0.47%
Close Feb 14 16:00 ET
  • 139.190
  • 0.0000.00%
Post 17:05 ET
3.76BMarket Cap32.29P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,870.78%53.64M
163.24%436.5M
145.03%220.13M
598.94%131.6M
-17.13%87.8M
93.79%-3.03M
731.94%165.82M
23,017.60%89.84M
188.84%18.83M
105.95M
Net income from continuing operations
27.56%37.27M
-19.61%111.82M
2.38%41.22M
59.12%25.14M
-60.24%16.24M
-30.75%29.22M
0.62%139.09M
-20.21%40.26M
-57.86%15.8M
--40.84M
Depreciation and amortization
1.39%19.41M
11.60%77.85M
6.56%19.6M
10.05%19.74M
13.00%19.37M
17.50%19.14M
11.28%69.76M
16.06%18.39M
12.74%17.93M
--17.14M
Deferred tax
----
68.36%-7.1M
32.51%-14.55M
----
----
----
-107.76%-22.44M
---21.56M
----
----
Other non cash items
-344.92%-1.09M
-886.01%-5.71M
-417.54%-7.94M
90.10%941K
2,114.29%846K
-11.75%443K
-159.57%-579K
24.10%-1.53M
-75.97%495K
---42K
Change In working capital
84.31%-8.94M
643.65%224.6M
252.98%171.25M
458.20%66.53M
3.85%43.83M
49.76%-57.01M
82.83%-41.31M
182.29%48.51M
77.48%-18.57M
--42.21M
-Change in receivables
-50.97%9.89M
-14.96%66.65M
-35.05%21.58M
135.31%15.97M
-85.14%8.94M
-33.34%20.16M
130.92%78.37M
123.74%33.22M
23.45%-45.23M
--60.13M
-Change in inventory
316.00%10.92M
439.50%262.27M
76.76%130.75M
878.13%83.67M
2,215.43%52.91M
83.90%-5.06M
107.44%48.61M
243.94%73.97M
104.37%8.55M
---2.5M
-Change in payables and accrued expense
1,007.51%63.67M
72.24%-48.98M
112.82%6.3M
-21.67%-40.39M
46.77%-20.63M
110.39%5.75M
-200.63%-176.43M
-5.68%-49.12M
-136.76%-33.19M
---38.76M
-Change in other current assets
238.79%5.54M
-257.86%-14.46M
42.79%16.52M
-2,016.36%-11.48M
-463.99%-15.52M
45.14%-3.99M
855.94%9.16M
-14.10%11.57M
114.65%599K
--4.26M
-Change in other current liabilities
8.90%-19.27M
-27.74%14.99M
80.31%26.67M
-111.23%-1.51M
-37.63%10.98M
15.87%-21.15M
73.88%20.74M
111.81%14.79M
-76.56%13.48M
--17.61M
-Change in other working capital
-51.15%-79.69M
-156.56%-55.87M
14.90%-30.57M
-45.53%20.27M
389.00%7.15M
-114.92%-52.72M
-104.54%-21.78M
-112.36%-35.92M
28.98%37.21M
--1.46M
Cash from discontinued investing activities
Operating cash flow
1,870.78%53.64M
163.24%436.5M
145.03%220.13M
598.94%131.6M
-17.13%87.8M
93.79%-3.03M
731.94%165.82M
23,017.60%89.84M
188.84%18.83M
--105.95M
Investing cash flow
Cash flow from continuing investing activities
7.38%-26.48M
-1.76%-94.95M
-68.05%-26.2M
41.64%-17.57M
13.23%-22.59M
-32.48%-28.59M
8.13%-93.3M
5.09%-15.59M
-44.18%-30.1M
-26.03M
Net PPE purchase and sale
7.43%-26.53M
8.52%-95.18M
-8.46%-26.31M
42.72%-17.36M
13.43%-22.86M
-24.13%-28.66M
-2.40%-104.05M
-46.26%-24.26M
-45.36%-30.3M
---26.41M
Net other investing changes
-27.69%47K
-97.81%235K
-98.78%106K
-200.49%-207K
-27.35%271K
-95.68%65K
20,968.63%10.75M
5,453.21%8.66M
835.71%206K
--373K
Cash from discontinued investing activities
Investing cash flow
7.38%-26.48M
-1.76%-94.95M
-68.05%-26.2M
41.64%-17.57M
13.23%-22.59M
-32.48%-28.59M
8.13%-93.3M
5.09%-15.59M
-44.18%-30.1M
---26.03M
Financing cash flow
Cash flow from continuing financing activities
-1,015.55%-52.76M
-175.64%-255.59M
-72.48%-121.28M
-2,627.10%-108.68M
45.75%-31.39M
-85.39%5.76M
-166.57%-92.73M
-510.08%-70.32M
-127.78%-3.99M
-57.86M
Net issuance payments of debt
-525.12%-36.87M
-380.99%-188.96M
-52.51%-101.62M
-1,036.70%-90.09M
84.14%-5.91M
-84.23%8.67M
-119.52%-39.29M
-425.36%-66.64M
-64.48%9.62M
---37.27M
Net common stock issuance
---12.82M
-36.00%-55.69M
-455.93%-19.54M
-37.06%-18.58M
-41.60%-17.57M
--0
18.75%-40.95M
-1.01%-3.52M
-15.09%-13.55M
---12.41M
Proceeds from stock option exercised by employees
--0
2,525.00%210K
--0
-12.50%7K
--21K
--182K
-98.33%8K
--0
--8K
--0
Net other financing activities
0.58%-3.07M
10.78%-11.15M
29.70%-116K
77.19%-13K
3.11%-7.93M
24.44%-3.09M
-3.60%-12.5M
-511.11%-165K
94.01%-57K
---8.19M
Cash from discontinued financing activities
Financing cash flow
-1,015.55%-52.76M
-175.64%-255.59M
-72.48%-121.28M
-2,627.10%-108.68M
45.75%-31.39M
-85.39%5.76M
-166.57%-92.73M
-510.08%-70.32M
-127.78%-3.99M
---57.86M
Net cash flow
Beginning cash position
35.38%347.46M
-6.83%256.65M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
1.83%275.47M
-8.74%253.55M
-12.47%270.36M
--247.91M
Current changes in cash
0.97%-25.61M
525.44%85.97M
1,749.02%72.65M
135.17%5.36M
53.32%33.81M
16.42%-25.86M
-275.80%-20.21M
1,101.53%3.93M
44.98%-15.25M
--22.06M
Effect of exchange rate changes
-348.05%-4.01M
247.88%4.84M
693.97%4.92M
63.52%-568K
-384.42%-1.13M
-52.20%1.62M
121.28%1.39M
69.15%-829K
53.14%-1.56M
--398K
End cash Position
36.76%317.85M
35.38%347.46M
35.38%347.46M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
-6.83%256.65M
-8.74%253.55M
--270.36M
Free cash flow
185.56%27.11M
452.54%341.32M
195.54%193.82M
1,095.69%114.25M
-18.36%64.94M
55.92%-31.69M
148.32%61.77M
486.32%65.58M
72.71%-11.47M
--79.54M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,870.78%53.64M163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M105.95M
Net income from continuing operations 27.56%37.27M-19.61%111.82M2.38%41.22M59.12%25.14M-60.24%16.24M-30.75%29.22M0.62%139.09M-20.21%40.26M-57.86%15.8M--40.84M
Depreciation and amortization 1.39%19.41M11.60%77.85M6.56%19.6M10.05%19.74M13.00%19.37M17.50%19.14M11.28%69.76M16.06%18.39M12.74%17.93M--17.14M
Deferred tax ----68.36%-7.1M32.51%-14.55M-------------107.76%-22.44M---21.56M--------
Other non cash items -344.92%-1.09M-886.01%-5.71M-417.54%-7.94M90.10%941K2,114.29%846K-11.75%443K-159.57%-579K24.10%-1.53M-75.97%495K---42K
Change In working capital 84.31%-8.94M643.65%224.6M252.98%171.25M458.20%66.53M3.85%43.83M49.76%-57.01M82.83%-41.31M182.29%48.51M77.48%-18.57M--42.21M
-Change in receivables -50.97%9.89M-14.96%66.65M-35.05%21.58M135.31%15.97M-85.14%8.94M-33.34%20.16M130.92%78.37M123.74%33.22M23.45%-45.23M--60.13M
-Change in inventory 316.00%10.92M439.50%262.27M76.76%130.75M878.13%83.67M2,215.43%52.91M83.90%-5.06M107.44%48.61M243.94%73.97M104.37%8.55M---2.5M
-Change in payables and accrued expense 1,007.51%63.67M72.24%-48.98M112.82%6.3M-21.67%-40.39M46.77%-20.63M110.39%5.75M-200.63%-176.43M-5.68%-49.12M-136.76%-33.19M---38.76M
-Change in other current assets 238.79%5.54M-257.86%-14.46M42.79%16.52M-2,016.36%-11.48M-463.99%-15.52M45.14%-3.99M855.94%9.16M-14.10%11.57M114.65%599K--4.26M
-Change in other current liabilities 8.90%-19.27M-27.74%14.99M80.31%26.67M-111.23%-1.51M-37.63%10.98M15.87%-21.15M73.88%20.74M111.81%14.79M-76.56%13.48M--17.61M
-Change in other working capital -51.15%-79.69M-156.56%-55.87M14.90%-30.57M-45.53%20.27M389.00%7.15M-114.92%-52.72M-104.54%-21.78M-112.36%-35.92M28.98%37.21M--1.46M
Cash from discontinued investing activities
Operating cash flow 1,870.78%53.64M163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M--105.95M
Investing cash flow
Cash flow from continuing investing activities 7.38%-26.48M-1.76%-94.95M-68.05%-26.2M41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M-44.18%-30.1M-26.03M
Net PPE purchase and sale 7.43%-26.53M8.52%-95.18M-8.46%-26.31M42.72%-17.36M13.43%-22.86M-24.13%-28.66M-2.40%-104.05M-46.26%-24.26M-45.36%-30.3M---26.41M
Net other investing changes -27.69%47K-97.81%235K-98.78%106K-200.49%-207K-27.35%271K-95.68%65K20,968.63%10.75M5,453.21%8.66M835.71%206K--373K
Cash from discontinued investing activities
Investing cash flow 7.38%-26.48M-1.76%-94.95M-68.05%-26.2M41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M-44.18%-30.1M---26.03M
Financing cash flow
Cash flow from continuing financing activities -1,015.55%-52.76M-175.64%-255.59M-72.48%-121.28M-2,627.10%-108.68M45.75%-31.39M-85.39%5.76M-166.57%-92.73M-510.08%-70.32M-127.78%-3.99M-57.86M
Net issuance payments of debt -525.12%-36.87M-380.99%-188.96M-52.51%-101.62M-1,036.70%-90.09M84.14%-5.91M-84.23%8.67M-119.52%-39.29M-425.36%-66.64M-64.48%9.62M---37.27M
Net common stock issuance ---12.82M-36.00%-55.69M-455.93%-19.54M-37.06%-18.58M-41.60%-17.57M--018.75%-40.95M-1.01%-3.52M-15.09%-13.55M---12.41M
Proceeds from stock option exercised by employees --02,525.00%210K--0-12.50%7K--21K--182K-98.33%8K--0--8K--0
Net other financing activities 0.58%-3.07M10.78%-11.15M29.70%-116K77.19%-13K3.11%-7.93M24.44%-3.09M-3.60%-12.5M-511.11%-165K94.01%-57K---8.19M
Cash from discontinued financing activities
Financing cash flow -1,015.55%-52.76M-175.64%-255.59M-72.48%-121.28M-2,627.10%-108.68M45.75%-31.39M-85.39%5.76M-166.57%-92.73M-510.08%-70.32M-127.78%-3.99M---57.86M
Net cash flow
Beginning cash position 35.38%347.46M-6.83%256.65M6.44%269.89M-1.95%265.09M-6.25%232.41M-6.83%256.65M1.83%275.47M-8.74%253.55M-12.47%270.36M--247.91M
Current changes in cash 0.97%-25.61M525.44%85.97M1,749.02%72.65M135.17%5.36M53.32%33.81M16.42%-25.86M-275.80%-20.21M1,101.53%3.93M44.98%-15.25M--22.06M
Effect of exchange rate changes -348.05%-4.01M247.88%4.84M693.97%4.92M63.52%-568K-384.42%-1.13M-52.20%1.62M121.28%1.39M69.15%-829K53.14%-1.56M--398K
End cash Position 36.76%317.85M35.38%347.46M35.38%347.46M6.44%269.89M-1.95%265.09M-6.25%232.41M-6.83%256.65M-6.83%256.65M-8.74%253.55M--270.36M
Free cash flow 185.56%27.11M452.54%341.32M195.54%193.82M1,095.69%114.25M-18.36%64.94M55.92%-31.69M148.32%61.77M486.32%65.58M72.71%-11.47M--79.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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