US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist

107.950
+0.520+0.48%

Close May 10 16:00 ET

107.950
0.0000.00%

Post 16:02 ET

2.96BMarket Cap29.74P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.71%265.05M

-6.41%231.98M

-6.76%256.23M

-8.55%252.97M

-12.44%269.66M

--247.88M

1.71%274.81M

--276.61M

-Cash and cash equivalents

-1.71%265.05M

-6.41%231.98M

-6.76%256.23M

-8.55%252.97M

-12.44%269.66M

--247.88M

1.71%274.81M

--276.61M

Receivables

-2.24%776.7M

-7.64%787.85M

-8.26%803.84M

13.26%839.89M

15.62%794.47M

--852.98M

38.00%876.24M

--741.56M

-Accounts receivable

-2.41%645.52M

-10.59%656.21M

-10.32%661.54M

15.22%706.9M

15.82%661.45M

--733.96M

41.95%737.7M

--613.51M

-Other receivables

-1.39%131.17M

10.61%131.64M

2.71%142.3M

3.86%133M

14.59%133.03M

--119.02M

20.17%138.54M

--128.05M

Inventory

-7.94%1.52B

-4.25%1.58B

-2.54%1.56B

5.15%1.64B

20.04%1.65B

--1.65B

64.84%1.6B

--1.56B

Restricted cash

-94.14%41K

1,287.10%430K

-36.69%421K

-51.80%589K

-23.25%700K

--31K

95.01%665K

--1.22M

Other current assets

7.33%70.53M

-19.77%54.88M

-19.37%49.69M

-13.02%64.17M

1.67%65.72M

--68.4M

16.08%61.63M

--73.77M

Total current assets

-5.37%2.63B

-5.83%2.65B

-5.11%2.67B

5.46%2.8B

14.18%2.78B

--2.81B

45.85%2.82B

--2.65B

Non current assets

Net PPE

4.65%556.91M

10.54%566.4M

10.11%561.4M

10.95%548.4M

7.96%532.18M

--512.39M

9.13%509.84M

--494.28M

-Gross PPE

4.65%556.91M

10.54%566.4M

7.35%1.14B

10.95%548.4M

7.96%532.18M

--512.39M

4.02%1.07B

--494.28M

-Accumulated depreciation

----

-4.82%-583.07M

----

0.26%-556.24M

----

Non current deferred assets

59.03%62.67M

59.45%62.72M

60.18%62.59M

49.89%40.35M

44.49%39.41M

--39.34M

42.69%39.08M

--26.92M

Other non current assets

-13.68%26.03M

-13.67%25.26M

-11.45%24.96M

7.20%30.91M

-13.51%30.16M

--29.26M

-22.64%28.19M

--28.84M

Total non current assets

7.29%645.61M

12.63%654.38M

12.45%648.95M

12.66%619.66M

8.41%601.75M

--580.99M

8.68%577.1M

--550.04M

Total assets

-3.12%3.28B

-2.67%3.3B

-2.12%3.32B

6.69%3.42B

13.11%3.38B

--3.4B

37.83%3.39B

--3.2B

Liabilities

Current liabilities

Payables

-13.96%627.43M

-14.11%647.39M

-19.73%646.61M

-18.29%697.11M

-4.99%729.23M

--753.76M

26.87%805.58M

--853.2M

-accounts payable

-13.96%627.43M

-14.11%647.39M

-19.73%646.61M

-18.29%697.11M

-4.99%729.23M

--753.76M

26.87%805.58M

--853.2M

Current accrued expenses

-59.42%147.27M

-62.47%135.35M

12.32%165.5M

-2.68%356.91M

19.14%362.94M

--360.59M

-33.76%147.35M

--366.75M

Current debt and capital lease obligation

-16.34%245.96M

-23.69%251.12M

-12.32%240.21M

21.91%304.78M

32.20%294.01M

--329.08M

313.15%273.97M

--250.01M

-Current debt

-16.34%245.96M

-23.69%251.12M

-12.32%240.21M

21.91%304.78M

32.20%294.01M

--329.08M

313.15%273.97M

--250.01M

Current deferred liabilities

34.70%716.17M

38.88%709.71M

-2.43%760.35M

48.98%582.17M

45.84%531.68M

--511.04M

280.17%779.29M

--390.78M

Current liabilities

-9.44%1.74B

-10.79%1.74B

-9.65%1.81B

4.31%1.94B

15.59%1.92B

--1.95B

77.74%2.01B

--1.86B

Non current liabilities

Long term debt and capital lease obligation

2.71%225.94M

3.96%228.11M

3.61%229.41M

5.07%227.98M

-0.19%219.99M

--219.42M

-1.60%221.4M

--216.98M

-Long term debt

1.75%192.03M

2.59%192.12M

1.64%190.85M

1.49%187.47M

1.43%188.73M

--187.27M

0.40%187.78M

--184.71M

-Long term capital lease obligation

8.50%33.92M

11.94%35.99M

14.64%38.55M

25.55%40.52M

-9.00%31.26M

--32.15M

-11.44%33.63M

--32.27M

Non current deferred liabilities

-9.63%4.43M

--4.41M

----

--4.44M

--4.9M

----

Other non current liabilities

27.39%32.49M

29.26%30.4M

34.47%28.99M

48.26%29.8M

14.48%25.51M

--23.52M

-18.05%21.56M

--20.1M

Total non current liabilities

-0.61%280.06M

1.28%294.3M

0.97%294.12M

2.83%293.6M

-2.94%281.78M

--290.57M

-4.48%291.31M

--285.53M

Total liabilities

-8.31%2.02B

-9.23%2.04B

-8.30%2.11B

4.11%2.23B

12.83%2.2B

--2.25B

60.25%2.3B

--2.15B

Shareholders'equity

Share capital

0.37%545K

0.37%543K

--541K

0.56%541K

--541K

-common stock

0.37%545K

0.37%543K

--541K

0.56%541K

--541K

-Preferred stock

--0

Retained earnings

6.13%1.76B

7.81%1.74B

8.85%1.71B

9.81%1.67B

11.52%1.66B

--1.61B

9.64%1.57B

--1.52B

Paid-in capital

1.76%663.13M

1.45%663.54M

1.35%661.27M

1.31%655.68M

1.64%651.67M

--654.06M

1.98%652.47M

--647.17M

Less: Treasury stock

3.10%1.15B

2.67%1.13B

3.74%1.13B

3.75%1.13B

3.63%1.12B

--1.1B

4.83%1.09B

--1.09B

Gains losses not affecting retained earnings

-12.44%-8.7M

75.07%-3.44M

32.47%-24.33M

43.60%-12.01M

-7.71%-7.74M

---13.81M

-1,107.37%-36.03M

---21.29M

Total stockholders'equity

6.54%1.26B

10.13%1.27B

10.83%1.21B

11.92%1.18B

13.63%1.18B

--1.15B

6.56%1.1B

--1.06B

Total equity

6.54%1.26B

10.13%1.27B

10.83%1.21B

11.92%1.18B

13.63%1.18B

--1.15B

6.56%1.1B

--1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.71%274.81M	1.71%274.81M	--276.61M
-Cash and cash equivalents	-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	1.71%274.81M	1.71%274.81M	--276.61M
Receivables	-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	38.00%876.24M	38.00%876.24M	--741.56M
-Accounts receivable	-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	41.95%737.7M	41.95%737.7M	--613.51M
-Other receivables	-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	20.17%138.54M	20.17%138.54M	--128.05M
Inventory	-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	64.84%1.6B	64.84%1.6B	--1.56B
Restricted cash	-94.14%41K	1,287.10%430K	-36.69%421K	-36.69%421K	-51.80%589K	-23.25%700K	--31K	95.01%665K	95.01%665K	--1.22M
Other current assets	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	16.08%61.63M	16.08%61.63M	--73.77M
Total current assets	-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	45.85%2.82B	45.85%2.82B	--2.65B
Non current assets
Net PPE	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	9.13%509.84M	9.13%509.84M	--494.28M
-Gross PPE	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	4.02%1.07B	4.02%1.07B	--494.28M
-Accumulated depreciation	----	----	-4.82%-583.07M	-4.82%-583.07M	----	----	----	0.26%-556.24M	0.26%-556.24M	----
Non current deferred assets	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	42.69%39.08M	42.69%39.08M	--26.92M
Other non current assets	-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	-22.64%28.19M	-22.64%28.19M	--28.84M
Total non current assets	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	8.68%577.1M	8.68%577.1M	--550.04M
Total assets	-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	37.83%3.39B	37.83%3.39B	--3.2B
Liabilities
Current liabilities
Payables	-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	26.87%805.58M	26.87%805.58M	--853.2M
-accounts payable	-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	26.87%805.58M	26.87%805.58M	--853.2M
Current accrued expenses	-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	-33.76%147.35M	-33.76%147.35M	--366.75M
Current debt and capital lease obligation	-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	313.15%273.97M	313.15%273.97M	--250.01M
-Current debt	-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	313.15%273.97M	313.15%273.97M	--250.01M
Current deferred liabilities	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	280.17%779.29M	280.17%779.29M	--390.78M
Current liabilities	-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	77.74%2.01B	77.74%2.01B	--1.86B
Non current liabilities
Long term debt and capital lease obligation	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	-1.60%221.4M	-1.60%221.4M	--216.98M
-Long term debt	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	0.40%187.78M	0.40%187.78M	--184.71M
-Long term capital lease obligation	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	-11.44%33.63M	-11.44%33.63M	--32.27M
Non current deferred liabilities	-9.63%4.43M	--4.41M	----	----	--4.44M	--4.9M	----	----	----	----
Other non current liabilities	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	-18.05%21.56M	-18.05%21.56M	--20.1M
Total non current liabilities	-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	-4.48%291.31M	-4.48%291.31M	--285.53M
Total liabilities	-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	60.25%2.3B	60.25%2.3B	--2.15B
Shareholders'equity
Share capital	0.37%545K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	--541K	0.56%541K	0.56%541K	--541K
-common stock	0.37%545K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	0.37%543K	--541K	0.56%541K	0.56%541K	--541K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	9.64%1.57B	9.64%1.57B	--1.52B
Paid-in capital	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	1.98%652.47M	1.98%652.47M	--647.17M
Less: Treasury stock	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	4.83%1.09B	4.83%1.09B	--1.09B
Gains losses not affecting retained earnings	-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	-1,107.37%-36.03M	-1,107.37%-36.03M	---21.29M
Total stockholders'equity	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	6.56%1.1B	6.56%1.1B	--1.06B
Total equity	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	6.56%1.1B	6.56%1.1B	--1.06B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall