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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-118.40%-26.24M

-103.54%-392K

-21.2M

Net income from continuing operations

-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

-0.48%138.24M

51.34%50.46M

--37.49M

Depreciation and amortization

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

2.75%62.69M

4.06%15.85M

--15.91M

Deferred tax

----

-107.76%-22.44M

----

-218.77%-10.8M

----

Other non cash items

2,114.29%846K

-11.75%443K

-159.57%-579K

67.69%-653K

-118.74%-386K

-112.69%-42K

--502K

-47.60%972K

-737.54%-2.02M

--2.06M

Change In working capital

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

-207.88%-240.68M

-39.77%-58.96M

---82.47M

-Change in receivables

-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

-627.06%-253.47M

-164.40%-139.95M

---59.09M

-Change in inventory

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

-216.20%-652.99M

48.32%-51.39M

---195.95M

-Change in payables and accrued expense

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

70.16%175.32M

-184.12%-46.48M

--90.3M

-Change in other current assets

-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

95.34%-1.21M

296.14%13.47M

---4.09M

-Change in other current liabilities

-37.63%10.98M

15.87%-21.15M

73.88%20.74M

178.14%97.89M

-221.04%-69.62M

-74.30%17.61M

---25.14M

425.25%11.93M

-1,264.42%-125.28M

--57.51M

-Change in other working capital

389.00%7.15M

-114.92%-52.72M

-104.54%-21.78M

-140.95%-119.02M

317.03%120.31M

-98.53%1.46M

---24.53M

433.87%479.73M

309.46%290.67M

--28.85M

Cash from discontinued investing activities

Operating cash flow

-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

-118.40%-26.24M

-103.54%-392K

---21.2M

Investing cash flow

Cash flow from continuing investing activities

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

-78.26%-101.56M

27.42%-16.43M

-20.88M

Net PPE purchase and sale

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

-77.96%-101.61M

26.99%-16.58M

---20.85M

Net other investing changes

-27.35%271K

-95.68%65K

20,968.63%10.75M

5,453.21%8.66M

835.71%206K

693.62%373K

--1.5M

-59.52%51K

90.24%156K

---28K

Cash from discontinued investing activities

Investing cash flow

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

-78.26%-101.56M

27.42%-16.43M

---20.88M

Financing cash flow

Cash flow from continuing financing activities

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

168.32%139.3M

169.30%17.15M

14.35M

Net issuance payments of debt

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

325.33%201.27M

352.62%20.48M

--27.08M

Net common stock issuance

-41.60%-17.57M

--0

18.75%-40.95M

-1.01%-3.52M

-15.09%-13.55M

50.38%-12.41M

---11.47M

53.54%-50.39M

88.10%-3.48M

---11.78M

Proceeds from stock option exercised by employees

--21K

--182K

-98.33%8K

--0

--8K

--0

-86.50%480K

--173K

--0

Net other financing activities

3.11%-7.93M

24.44%-3.09M

-3.60%-12.5M

-511.11%-165K

94.01%-57K

-10.86%-8.19M

---4.09M

-24.87%-12.07M

-58.82%-27K

---951K

Cash from discontinued financing activities

Financing cash flow

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

168.32%139.3M

169.30%17.15M

--14.35M

Net cash flow

Beginning cash position

-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

-30.26%270.51M

-9.65%277.83M

--308.88M

Current changes in cash

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

109.72%11.49M

100.90%327K

---27.72M

Effect of exchange rate changes

-384.42%-1.13M

-52.20%1.62M

121.28%1.39M

69.15%-829K

53.14%-1.56M

155.98%398K

--3.38M

-826.33%-6.54M

-298.66%-2.69M

---3.32M

End cash Position

-1.95%265.09M

-6.25%232.41M

-6.83%256.65M

-8.74%253.55M

-12.47%270.36M

--247.91M

1.83%275.47M

--277.83M

Free cash flow

-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

-249.57%-127.85M

-45.72%-16.98M

---42.04M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-118.40%-26.24M	-103.54%-392K	-21.2M
Net income from continuing operations	-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	-0.48%138.24M	51.34%50.46M	--37.49M
Depreciation and amortization	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	2.75%62.69M	4.06%15.85M	--15.91M
Deferred tax	----	----	-107.76%-22.44M	----	----	----	----	-218.77%-10.8M	----	----
Other non cash items	2,114.29%846K	-11.75%443K	-159.57%-579K	67.69%-653K	-118.74%-386K	-112.69%-42K	--502K	-47.60%972K	-737.54%-2.02M	--2.06M
Change In working capital	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	-207.88%-240.68M	-39.77%-58.96M	---82.47M
-Change in receivables	-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	-627.06%-253.47M	-164.40%-139.95M	---59.09M
-Change in inventory	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	-216.20%-652.99M	48.32%-51.39M	---195.95M
-Change in payables and accrued expense	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	70.16%175.32M	-184.12%-46.48M	--90.3M
-Change in other current assets	-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	95.34%-1.21M	296.14%13.47M	---4.09M
-Change in other current liabilities	-37.63%10.98M	15.87%-21.15M	73.88%20.74M	178.14%97.89M	-221.04%-69.62M	-74.30%17.61M	---25.14M	425.25%11.93M	-1,264.42%-125.28M	--57.51M
-Change in other working capital	389.00%7.15M	-114.92%-52.72M	-104.54%-21.78M	-140.95%-119.02M	317.03%120.31M	-98.53%1.46M	---24.53M	433.87%479.73M	309.46%290.67M	--28.85M
Cash from discontinued investing activities
Operating cash flow	-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	-118.40%-26.24M	-103.54%-392K	---21.2M
Investing cash flow
Cash flow from continuing investing activities	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	-78.26%-101.56M	27.42%-16.43M	-20.88M
Net PPE purchase and sale	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	-77.96%-101.61M	26.99%-16.58M	---20.85M
Net other investing changes	-27.35%271K	-95.68%65K	20,968.63%10.75M	5,453.21%8.66M	835.71%206K	693.62%373K	--1.5M	-59.52%51K	90.24%156K	---28K
Cash from discontinued investing activities
Investing cash flow	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	-78.26%-101.56M	27.42%-16.43M	---20.88M
Financing cash flow
Cash flow from continuing financing activities	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	168.32%139.3M	169.30%17.15M	14.35M
Net issuance payments of debt	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	325.33%201.27M	352.62%20.48M	--27.08M
Net common stock issuance	-41.60%-17.57M	--0	18.75%-40.95M	-1.01%-3.52M	-15.09%-13.55M	50.38%-12.41M	---11.47M	53.54%-50.39M	88.10%-3.48M	---11.78M
Proceeds from stock option exercised by employees	--21K	--182K	-98.33%8K	--0	--8K	--0	--0	-86.50%480K	--173K	--0
Net other financing activities	3.11%-7.93M	24.44%-3.09M	-3.60%-12.5M	-511.11%-165K	94.01%-57K	-10.86%-8.19M	---4.09M	-24.87%-12.07M	-58.82%-27K	---951K
Cash from discontinued financing activities
Financing cash flow	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	168.32%139.3M	169.30%17.15M	--14.35M
Net cash flow
Beginning cash position	-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	-30.26%270.51M	-9.65%277.83M	--308.88M
Current changes in cash	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	109.72%11.49M	100.90%327K	---27.72M
Effect of exchange rate changes	-384.42%-1.13M	-52.20%1.62M	121.28%1.39M	69.15%-829K	53.14%-1.56M	155.98%398K	--3.38M	-826.33%-6.54M	-298.66%-2.69M	---3.32M
End cash Position	-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	1.83%275.47M	1.83%275.47M	--277.83M
Free cash flow	-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	-249.57%-127.85M	-45.72%-16.98M	---42.04M
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