US Stock MarketDetailed Quotes

PLXS Plexus

Watchlist

100.280
+1.190+1.20%

Close Apr 26 16:00 ET

100.280
0.0000.00%

Post 16:20 ET

2.77BMarket Cap27.63P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-149.69%-21.2M

84.33M

Net income from continuing operations

-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

35.80%37.49M

--26.87M

Depreciation and amortization

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

5.24%15.91M

--15.45M

Deferred tax

----

-107.76%-22.44M

----

-218.77%-10.8M

----

Other non cash items

-11.75%443K

-159.57%-579K

67.69%-653K

-118.74%-386K

-112.69%-42K

--502K

-47.60%972K

-737.54%-2.02M

330.96%2.06M

--331K

Change In working capital

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

-1,823.77%-82.47M

--35.6M

-Change in receivables

-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

-239.16%-59.09M

--5.82M

-Change in inventory

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

-91.40%-195.95M

---191.23M

-Change in payables and accrued expense

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

91.36%90.3M

--54.16M

-Change in other current assets

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

50.73%-4.09M

---1.16M

-Change in other current liabilities

15.87%-21.15M

73.88%20.74M

178.14%97.89M

-99.16%484K

-176.60%-52.49M

---25.14M

425.25%11.93M

-1,264.42%-125.28M

373.09%57.51M

--68.53M

-Change in other working capital

-114.92%-52.72M

-104.54%-21.78M

-140.95%-119.02M

74.05%50.21M

-28.06%71.56M

---24.53M

433.87%479.73M

309.46%290.67M

528.95%28.85M

--99.48M

Cash from discontinued investing activities

Operating cash flow

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

-149.69%-21.2M

--84.33M

Investing cash flow

Cash flow from continuing investing activities

-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

-86.52%-20.88M

-30.89M

Net PPE purchase and sale

-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

-85.55%-20.85M

---30.94M

Net other investing changes

-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

-165.12%-28K

--47K

Cash from discontinued investing activities

Investing cash flow

-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

-86.52%-20.88M

---30.89M

Financing cash flow

Cash flow from continuing financing activities

-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

177.11%14.35M

37.76M

Net issuance payments of debt

-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

215.56%27.08M

--70.15M

Net common stock issuance

--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

56.86%-11.78M

---25M

Proceeds from stock option exercised by employees

--182K

-98.33%8K

--0

--8K

--0

-86.50%480K

--173K

--0

Net other financing activities

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

-594.16%-951K

---7.39M

Cash from discontinued financing activities

Financing cash flow

-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

177.11%14.35M

--37.76M

Net cash flow

Beginning cash position

-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

4.88%308.88M

--218.39M

Current changes in cash

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

-315.68%-27.72M

--91.2M

Effect of exchange rate changes

-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

-2,636.64%-3.32M

---711K

End cash Position

-6.25%232.41M

-6.83%256.65M

-8.74%253.55M

-12.47%270.36M

--247.91M

1.83%275.47M

-9.65%277.83M

--308.88M

Free cash flow

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

-233.82%-42.04M

--53.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-149.69%-21.2M	84.33M
Net income from continuing operations	-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	35.80%37.49M	--26.87M
Depreciation and amortization	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	5.24%15.91M	--15.45M
Deferred tax	----	-107.76%-22.44M	----	----	----	----	-218.77%-10.8M	----	----	----
Other non cash items	-11.75%443K	-159.57%-579K	67.69%-653K	-118.74%-386K	-112.69%-42K	--502K	-47.60%972K	-737.54%-2.02M	330.96%2.06M	--331K
Change In working capital	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	-1,823.77%-82.47M	--35.6M
-Change in receivables	-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	-239.16%-59.09M	--5.82M
-Change in inventory	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	-91.40%-195.95M	---191.23M
-Change in payables and accrued expense	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	91.36%90.3M	--54.16M
-Change in other current assets	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	50.73%-4.09M	---1.16M
-Change in other current liabilities	15.87%-21.15M	73.88%20.74M	178.14%97.89M	-99.16%484K	-176.60%-52.49M	---25.14M	425.25%11.93M	-1,264.42%-125.28M	373.09%57.51M	--68.53M
-Change in other working capital	-114.92%-52.72M	-104.54%-21.78M	-140.95%-119.02M	74.05%50.21M	-28.06%71.56M	---24.53M	433.87%479.73M	309.46%290.67M	528.95%28.85M	--99.48M
Cash from discontinued investing activities
Operating cash flow	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	-149.69%-21.2M	--84.33M
Investing cash flow
Cash flow from continuing investing activities	-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	-86.52%-20.88M	-30.89M
Net PPE purchase and sale	-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	-85.55%-20.85M	---30.94M
Net other investing changes	-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	-165.12%-28K	--47K
Cash from discontinued investing activities
Investing cash flow	-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	-86.52%-20.88M	---30.89M
Financing cash flow
Cash flow from continuing financing activities	-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	177.11%14.35M	37.76M
Net issuance payments of debt	-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	215.56%27.08M	--70.15M
Net common stock issuance	--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	56.86%-11.78M	---25M
Proceeds from stock option exercised by employees	--182K	-98.33%8K	--0	--8K	--0	--0	-86.50%480K	--173K	--0	--0
Net other financing activities	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	-594.16%-951K	---7.39M
Cash from discontinued financing activities
Financing cash flow	-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	177.11%14.35M	--37.76M
Net cash flow
Beginning cash position	-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	4.88%308.88M	--218.39M
Current changes in cash	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	-315.68%-27.72M	--91.2M
Effect of exchange rate changes	-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	-2,636.64%-3.32M	---711K
End cash Position	-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	-9.65%277.83M	--308.88M
Free cash flow	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	-233.82%-42.04M	--53.39M
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