US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist
  • 165.035
  • -1.735-1.04%
Trading Nov 7 09:51 ET
4.49BMarket Cap41.16P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-26.24M
-392K
Net income from continuing operations
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
--138.24M
--50.46M
Depreciation and amortization
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
--62.69M
--15.85M
Deferred tax
----
----
----
-107.76%-22.44M
---21.56M
----
----
----
---10.8M
----
Other non cash items
90.10%941K
2,114.29%846K
-11.75%443K
-159.57%-579K
24.10%-1.53M
-75.97%495K
-112.69%-42K
--502K
--972K
---2.02M
Change In working capital
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
---240.68M
---58.96M
-Change in receivables
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
---253.47M
---139.95M
-Change in inventory
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
---652.99M
---51.39M
-Change in payables and accrued expense
-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
--175.32M
---46.48M
-Change in other current assets
-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
---1.21M
--13.47M
-Change in other current liabilities
-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
--11.93M
---125.28M
-Change in other working capital
-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
--479.73M
--290.67M
Cash from discontinued investing activities
Operating cash flow
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
---26.24M
---392K
Investing cash flow
Cash flow from continuing investing activities
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
-101.56M
-16.43M
Net PPE purchase and sale
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
---101.61M
---16.58M
Net other investing changes
-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
--51K
--156K
Cash from discontinued investing activities
Investing cash flow
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
---101.56M
---16.43M
Financing cash flow
Cash flow from continuing financing activities
-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
139.3M
17.15M
Net issuance payments of debt
-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
--201.27M
--20.48M
Net common stock issuance
-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
---50.39M
---3.48M
Proceeds from stock option exercised by employees
-12.50%7K
--21K
--182K
-98.33%8K
--0
--8K
--0
--0
--480K
--173K
Net other financing activities
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
---12.07M
---27K
Cash from discontinued financing activities
Financing cash flow
-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
--139.3M
--17.15M
Net cash flow
Beginning cash position
-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
--270.51M
--277.83M
Current changes in cash
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
--11.49M
--327K
Effect of exchange rate changes
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
---6.54M
---2.69M
End cash Position
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
--275.47M
--275.47M
Free cash flow
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
---127.85M
---16.98M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M25.64%105.95M-48.79M-26.24M-392K
Net income from continuing operations 59.12%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--138.24M--50.46M
Depreciation and amortization 10.05%19.74M13.00%19.37M17.50%19.14M11.28%69.76M16.06%18.39M12.74%17.93M10.99%17.14M--16.29M--62.69M--15.85M
Deferred tax -------------107.76%-22.44M---21.56M---------------10.8M----
Other non cash items 90.10%941K2,114.29%846K-11.75%443K-159.57%-579K24.10%-1.53M-75.97%495K-112.69%-42K--502K--972K---2.02M
Change In working capital 458.20%66.53M3.85%43.83M49.76%-57.01M82.83%-41.31M182.29%48.51M77.48%-18.57M18.56%42.21M---113.46M---240.68M---58.96M
-Change in receivables 135.31%15.97M-85.14%8.94M-33.34%20.16M130.92%78.37M123.74%33.22M23.45%-45.23M932.97%60.13M--30.25M---253.47M---139.95M
-Change in inventory 878.13%83.67M2,215.43%52.91M83.90%-5.06M107.44%48.61M243.94%73.97M104.37%8.55M98.69%-2.5M---31.41M---652.99M---51.39M
-Change in payables and accrued expense -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--175.32M---46.48M
-Change in other current assets -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---1.21M--13.47M
-Change in other current liabilities -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--11.93M---125.28M
-Change in other working capital -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--479.73M--290.67M
Cash from discontinued investing activities
Operating cash flow 598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M188.84%18.83M25.64%105.95M---48.79M---26.24M---392K
Investing cash flow
Cash flow from continuing investing activities 41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M-44.18%-30.1M15.72%-26.03M-21.58M-101.56M-16.43M
Net PPE purchase and sale 42.72%-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---101.61M---16.58M
Net other investing changes -200.49%-207K-27.35%271K-95.68%65K20,968.63%10.75M5,453.21%8.66M835.71%206K693.62%373K--1.5M--51K--156K
Cash from discontinued investing activities
Investing cash flow 41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M-44.18%-30.1M15.72%-26.03M---21.58M---101.56M---16.43M
Financing cash flow
Cash flow from continuing financing activities -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%-57.86M39.44M139.3M17.15M
Net issuance payments of debt -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--201.27M--20.48M
Net common stock issuance -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---50.39M---3.48M
Proceeds from stock option exercised by employees -12.50%7K--21K--182K-98.33%8K--0--8K--0--0--480K--173K
Net other financing activities 77.19%-13K3.11%-7.93M24.44%-3.09M-3.60%-12.5M-511.11%-165K94.01%-57K-10.86%-8.19M---4.09M---12.07M---27K
Cash from discontinued financing activities
Financing cash flow -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--139.3M--17.15M
Net cash flow
Beginning cash position -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--270.51M--277.83M
Current changes in cash 135.17%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--11.49M--327K
Effect of exchange rate changes 63.52%-568K-384.42%-1.13M-52.20%1.62M121.28%1.39M69.15%-829K53.14%-1.56M155.98%398K--3.38M---6.54M---2.69M
End cash Position 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--275.47M--275.47M
Free cash flow 1,095.69%114.25M-18.36%64.94M55.92%-31.69M148.32%61.77M486.32%65.58M72.71%-11.47M48.98%79.54M---71.88M---127.85M---16.98M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data