US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist
  • 167.230
  • +0.780+0.47%
Close Dec 3 16:00 ET
  • 169.880
  • +2.650+1.58%
Pre 05:35 ET
4.53BMarket Cap41.70P/E (TTM)

Plexus Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
25.64%105.95M
-48.79M
Net income from continuing operations
-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
52.01%40.84M
--42.19M
Depreciation and amortization
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
10.99%17.14M
--16.29M
Deferred tax
68.36%-7.1M
32.51%-14.55M
----
----
----
-107.76%-22.44M
---21.56M
----
----
----
Other non cash items
-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
-112.69%-42K
--502K
Change In working capital
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
18.56%42.21M
---113.46M
-Change in receivables
-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
932.97%60.13M
--30.25M
-Change in inventory
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
98.69%-2.5M
---31.41M
-Change in payables and accrued expense
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
-171.56%-38.76M
---55.36M
-Change in other current assets
-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
469.09%4.26M
---7.27M
-Change in other current liabilities
-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
-74.30%17.61M
---25.14M
-Change in other working capital
-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
-98.53%1.46M
---24.53M
Cash from discontinued investing activities
Operating cash flow
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
25.64%105.95M
---48.79M
Investing cash flow
Cash flow from continuing investing activities
-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
15.72%-26.03M
-21.58M
Net PPE purchase and sale
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
14.64%-26.41M
---23.09M
Net other investing changes
-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
693.62%373K
--1.5M
Cash from discontinued investing activities
Investing cash flow
-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
15.72%-26.03M
---21.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-253.24%-57.86M
39.44M
Net issuance payments of debt
-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
-153.12%-37.27M
--55M
Net common stock issuance
-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
50.38%-12.41M
---11.47M
Proceeds from stock option exercised by employees
2,525.00%210K
--0
-12.50%7K
--21K
--182K
-98.33%8K
--0
--8K
--0
--0
Net other financing activities
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
-10.86%-8.19M
---4.09M
Cash from discontinued financing activities
Financing cash flow
-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
-253.24%-57.86M
--39.44M
Net cash flow
Beginning cash position
-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
13.52%247.91M
--275.47M
Current changes in cash
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
-75.82%22.06M
---30.94M
Effect of exchange rate changes
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
155.98%398K
--3.38M
End cash Position
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
-12.47%270.36M
--247.91M
Free cash flow
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
48.98%79.54M
---71.88M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M25.64%105.95M-48.79M
Net income from continuing operations -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%15.8M52.01%40.84M--42.19M
Depreciation and amortization 11.60%77.85M6.56%19.6M10.05%19.74M13.00%19.37M17.50%19.14M11.28%69.76M16.06%18.39M12.74%17.93M10.99%17.14M--16.29M
Deferred tax 68.36%-7.1M32.51%-14.55M-------------107.76%-22.44M---21.56M------------
Other non cash items -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-112.69%-42K--502K
Change In working capital 643.65%224.6M252.98%171.25M458.20%66.53M3.85%43.83M49.76%-57.01M82.83%-41.31M182.29%48.51M77.48%-18.57M18.56%42.21M---113.46M
-Change in receivables -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%-45.23M932.97%60.13M--30.25M
-Change in inventory 439.50%262.27M76.76%130.75M878.13%83.67M2,215.43%52.91M83.90%-5.06M107.44%48.61M243.94%73.97M104.37%8.55M98.69%-2.5M---31.41M
-Change in payables and accrued expense 72.24%-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-171.56%-38.76M---55.36M
-Change in other current assets -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%599K469.09%4.26M---7.27M
-Change in other current liabilities -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-74.30%17.61M---25.14M
-Change in other working capital -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-98.53%1.46M---24.53M
Cash from discontinued investing activities
Operating cash flow 163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M25.64%105.95M---48.79M
Investing cash flow
Cash flow from continuing investing activities -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%-30.1M15.72%-26.03M-21.58M
Net PPE purchase and sale 8.52%-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%-30.3M14.64%-26.41M---23.09M
Net other investing changes -97.81%235K-98.78%106K-200.49%-207K-27.35%271K-95.68%65K20,968.63%10.75M5,453.21%8.66M835.71%206K693.62%373K--1.5M
Cash from discontinued investing activities
Investing cash flow -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%-30.1M15.72%-26.03M---21.58M
Financing cash flow
Cash flow from continuing financing activities -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-253.24%-57.86M39.44M
Net issuance payments of debt -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-153.12%-37.27M--55M
Net common stock issuance -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%-13.55M50.38%-12.41M---11.47M
Proceeds from stock option exercised by employees 2,525.00%210K--0-12.50%7K--21K--182K-98.33%8K--0--8K--0--0
Net other financing activities 10.78%-11.15M29.70%-116K77.19%-13K3.11%-7.93M24.44%-3.09M-3.60%-12.5M-511.11%-165K94.01%-57K-10.86%-8.19M---4.09M
Cash from discontinued financing activities
Financing cash flow -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-253.24%-57.86M--39.44M
Net cash flow
Beginning cash position -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%270.36M13.52%247.91M--275.47M
Current changes in cash 525.44%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-75.82%22.06M---30.94M
Effect of exchange rate changes 247.88%4.84M693.97%4.92M63.52%-568K-384.42%-1.13M-52.20%1.62M121.28%1.39M69.15%-829K53.14%-1.56M155.98%398K--3.38M
End cash Position 35.38%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-12.47%270.36M--247.91M
Free cash flow 452.54%341.32M195.54%193.82M1,095.69%114.25M-18.36%64.94M55.92%-31.69M148.32%61.77M486.32%65.58M72.71%-11.47M48.98%79.54M---71.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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