Plexus Key Executives

This section highlights Plexus's key executives, including their titles and compensation details.

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Plexus Earnings

This section highlights Plexus's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $1.54
Status: Unconfirmed

Last Earnings Results

Date: January 22, 2025
EPS: $1.73
Est. EPS: $1.59
Revenue: $976.12M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-01-23 N/A N/A
Read Transcript Q4 2024 2024-10-24 N/A N/A
Read Transcript Q3 2024 2024-07-25 N/A N/A
Read Transcript Q2 2024 2024-04-25 N/A N/A
Read Transcript Q1 2024 2024-01-25 N/A N/A
Read Transcript Q4 2023 2023-10-26 N/A N/A
Read Transcript Q3 2023 2023-07-27 N/A N/A
Read Transcript Q2 2023 2023-04-30 N/A N/A
Read Transcript Q1 2023 2023-01-26 N/A N/A

Plexus Corp. (PLXS)

Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

Technology Hardware, Equipment & Parts

$132.80

Stock Price

$3.59B

Market Cap

20.00K

Employees

Neenah, WI

Location

Financial Statements

Access annual & quarterly financial statements for Plexus, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Revenue $3.96B $4.21B $3.81B $3.37B $3.39B
Cost of Revenue $3.58B $3.82B $3.46B $3.05B $3.08B
Gross Profit $378.53M $394.55M $347.23M $323.30M $312.71M
Gross Profit Ratio 9.56% 9.40% 9.11% 9.60% 9.22%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $190.54M $175.64M $167.02M $143.76M $153.33M
Other Expenses $- $-6.40M $-5.33M $-2.98M $-3.69M
Operating Expenses $190.54M $175.64M $167.02M $143.76M $153.33M
Cost and Expenses $3.77B $3.99B $3.63B $3.19B $3.23B
Interest Income $3.86M $3.14M $1.30M $1.37M $1.88M
Interest Expense $28.88M $31.54M $15.86M $14.25M $16.16M
Depreciation and Amortization $-9.32M $69.76M $62.69M $61.01M $56.69M
EBITDA $158.41M $288.55M $243.08M $240.28M $216.17M
EBITDA Ratio 4.00% 5.12% 4.62% 5.28% 4.65%
Operating Income $167.73M $195.82M $113.49M $116.92M $100.87M
Operating Income Ratio 4.23% 4.65% 2.98% 3.47% 2.98%
Total Other Income Expenses Net $-38.20M $-34.81M $-19.88M $-15.86M $-17.98M
Income Before Tax $129.53M $161.01M $158.30M $160.41M $135.40M
Income Before Tax Ratio 3.27% 3.82% 4.15% 4.76% 3.99%
Income Tax Expense $17.72M $21.92M $20.06M $21.50M $17.92M
Net Income $111.81M $139.09M $138.24M $138.91M $117.48M
Net Income Ratio 2.82% 3.30% 3.63% 4.12% 3.47%
EPS $4.08 $5.04 $4.96 $4.86 $4.02
EPS Diluted $4.01 $4.95 $4.86 $4.76 $3.93
Weighted Average Shares Outstanding 27.40M 27.58M 27.86M 28.57M 29.20M
Weighted Average Shares Outstanding Diluted 27.91M 28.11M 28.44M 29.17M 29.92M
SEC Filing Source Source Source Source Source


Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 July 04, 2020 April 04, 2020
Revenue $976.12M $1.05B $960.75M $966.90M $982.61M $1.02B $1.02B $1.07B $1.09B $1.12B $981.34M $888.72M $817.46M $843.24M $814.39M $880.88M $830.36M $913.23M $857.39M $767.36M
Cost of Revenue $875.43M $942.66M $866.65M $879.83M $894.47M $927.23M $927.96M $967.83M $992.73M $1.02B $887.72M $812.21M $747.46M $764.27M $740.34M $789.88M $751.08M $824.04M $774.51M $705.92M
Gross Profit $100.69M $107.91M $94.10M $87.07M $88.14M $96.72M $93.65M $102.99M $101.20M $107.11M $93.62M $76.51M $70.00M $78.97M $74.05M $91.00M $79.28M $89.19M $82.88M $61.45M
Gross Profit Ratio 10.32% 10.30% 9.80% 9.00% 9.00% 9.40% 9.20% 9.60% 9.30% 9.50% 9.50% 8.60% 8.60% 9.40% 9.10% 10.30% 9.50% 9.77% 9.67% 8.01%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $49.15M $54.05M $45.93M $47.50M $42.98M $43.38M $42.35M $46.05M $43.86M $44.70M $44.06M $40.67M $37.50M $36.62M $36.44M $38.29M $32.41M $38.81M $37.03M $38.23M
Other Expenses $4.68M $- $-2.57M $-3.03M $-3.50M $347.00K $-3.19M $-1.61M $-1.94M $- $-2.68M $-1.45M $-923.00K $-54.00K $-579.00K $-825.00K $-1.52M $-1.07M $-600.00K $154.00K
Operating Expenses $53.83M $54.05M $45.93M $47.50M $42.98M $43.38M $42.35M $46.05M $43.86M $45.07M $44.06M $40.67M $37.50M $36.62M $36.44M $38.29M $32.41M $38.81M $37.03M $38.23M
Cost and Expenses $929.26M $996.71M $912.58M $927.33M $937.45M $970.61M $970.31M $1.01B $1.04B $1.06B $931.78M $852.89M $784.96M $800.90M $776.78M $828.17M $783.49M $862.85M $811.54M $744.15M
Interest Income $1.23M $1.22M $1.01M $817.00K $808.00K $847.00K $598.00K $759.00K $934.00K $5.09M $318.00K $262.00K $271.00K $300.00K $308.00K $390.00K $374.00K $332.00K $368.00K $533.00K
Interest Expense $3.55M $5.58M $7.39M $8.29M $7.62M $8.13M $8.23M $8.29M $6.89M $- $3.92M $3.35M $3.05M $3.16M $3.19M $3.82M $4.09M $4.23M $3.99M $3.81M
Depreciation and Amortization $- $-2.87M $19.73M $19.37M $19.14M $18.39M $17.93M $17.14M $16.29M $15.85M $15.91M $15.45M $15.49M $15.23M $15.11M $15.84M $14.84M $14.47M $14.28M $13.97M
EBITDA $46.86M $50.99M $68.22M $59.94M $61.60M $71.64M $69.17M $73.95M $73.63M $78.25M $65.49M $51.29M $47.98M $57.57M $52.63M $68.39M $61.70M $64.87M $60.22M $37.17M
EBITDA Ratio 4.80% 4.85% 7.07% 6.10% 6.27% 5.33% 4.77% 5.24% 5.15% 6.96% 4.81% 3.90% 3.90% 5.05% 4.59% 5.94% 5.51% 5.44% 5.32% 3.11%
Operating Income $46.86M $53.86M $48.17M $39.57M $45.16M $53.33M $28.20M $38.95M $40.04M $62.41M $31.30M $19.21M $30.47M $42.34M $36.37M $50.69M $46.87M $50.38M $45.85M $17.21M
Operating Income Ratio 4.80% 5.13% 5.01% 4.09% 4.60% 5.21% 2.76% 3.64% 3.66% 5.55% 3.19% 2.16% 3.73% 5.02% 4.47% 5.75% 5.64% 5.52% 5.35% 2.24%
Total Other Income Expenses Net $-3.37M $-8.44M $-8.94M $-10.50M $-10.31M $-6.94M $-10.83M $-9.14M $-7.90M $-5.37M $-6.28M $-4.53M $-3.70M $-2.91M $-3.46M $-4.25M $-5.23M $-4.97M $-4.22M $-3.13M
Income Before Tax $43.49M $45.41M $30.30M $18.97M $34.85M $46.40M $17.38M $47.80M $49.44M $56.94M $43.28M $31.31M $26.77M $39.43M $32.91M $46.43M $41.64M $45.41M $41.63M $14.08M
Income Before Tax Ratio 4.46% 4.32% 3.15% 1.96% 3.55% 4.53% 1.70% 4.46% 4.52% 5.07% 4.41% 3.52% 3.28% 4.68% 4.04% 5.27% 5.01% 4.97% 4.86% 1.84%
Income Tax Expense $6.23M $4.19M $5.16M $2.73M $5.63M $6.14M $1.58M $6.96M $7.25M $6.49M $5.78M $4.44M $3.35M $6.09M $5.30M $4.67M $5.44M $7.70M $5.79M $1.16M
Net Income $37.27M $41.22M $25.14M $16.24M $29.21M $40.26M $15.80M $40.84M $42.19M $50.46M $37.49M $26.87M $23.42M $33.34M $27.61M $41.76M $36.20M $37.70M $35.84M $12.93M
Net Income Ratio 3.82% 3.92% 2.62% 1.68% 2.97% 3.93% 1.55% 3.81% 3.86% 4.49% 3.82% 3.02% 2.87% 3.95% 3.39% 4.74% 4.36% 4.13% 4.18% 1.68%
EPS $1.38 $1.52 $0.92 $0.59 $1.06 $1.47 $0.57 $1.48 $1.53 $1.78 $1.35 $0.96 $0.84 $1.18 $0.97 $1.45 $1.25 $1.29 $1.23 $0.44
EPS Diluted $1.34 $1.48 $0.91 $0.58 $1.04 $1.44 $0.56 $1.45 $1.49 $1.78 $1.33 $0.95 $0.82 $1.16 $0.95 $1.42 $1.23 $1.26 $1.20 $0.43
Weighted Average Shares Outstanding 27.09M 27.20M 27.36M 27.54M 27.48M 27.48M 27.56M 27.66M 27.64M 28.38M 27.74M 27.99M 28.02M 28.18M 28.53M 28.74M 28.86M 29.15M 29.20M 29.29M
Weighted Average Shares Outstanding Diluted 27.76M 27.78M 27.77M 27.93M 28.01M 27.97M 27.99M 28.18M 28.30M 28.29M 28.18M 28.43M 28.71M 28.77M 29.07M 29.31M 29.54M 29.86M 29.79M 29.93M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Cash and Cash Equivalents $345.11M $256.23M $274.81M $270.17M $385.81M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $345.11M $256.23M $274.81M $270.17M $385.81M
Net Receivables $742.93M $803.84M $876.24M $634.97M $596.03M
Inventory $1.31B $1.56B $1.60B $972.31M $763.46M
Other Current Assets $77.68M $50.11M $62.30M $53.44M $33.86M
Total Current Assets $2.48B $2.67B $2.82B $1.93B $1.78B
Property Plant Equipment Net $575.47M $561.40M $509.84M $467.18M $453.54M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $73.92M $62.59M $39.08M $27.39M $21.42M
Other Non-Current Assets $27.28M $24.96M $28.19M $36.44M $35.73M
Total Non-Current Assets $676.67M $648.95M $577.10M $531.01M $510.69M
Other Assets $- $- $- $- $-
Total Assets $3.15B $3.32B $3.39B $2.46B $2.29B
Account Payables $606.38M $617.71M $805.58M $634.97M $516.30M
Short Term Debt $157.32M $240.21M $273.97M $66.31M $146.83M
Tax Payables $- $31.38M $42.02M $- $53.90M
Deferred Revenue $709.15M $760.35M $480.49M $204.99M $159.97M
Other Current Liabilities $170.44M $163.02M $585.82M $222.44M $126.52M
Total Current Liabilities $1.64B $1.81B $2.01B $1.13B $1.00B
Long Term Debt $122.27M $229.41M $221.40M $261.92M $224.75M
Deferred Revenue Non-Current $- $31.38M $- $47.97M $53.90M
Deferred Tax Liabilities Non-Current $8.23M $4.35M $6.33M $5.68M $6.43M
Other Non-Current Liabilities $55.20M $60.37M $63.57M $37.36M $77.66M
Total Non-Current Liabilities $185.70M $294.12M $291.31M $304.96M $308.85M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.83B $2.11B $2.30B $1.43B $1.31B
Preferred Stock $- $- $- $- $-
Common Stock $545.00K $543.00K $541.00K $538.00K $535.00K
Retained Earnings $1.82B $1.71B $1.57B $1.43B $1.30B
Accumulated Other Comprehensive Income Loss $10.61M $-24.33M $-36.03M $-2.98M $-5.06M
Other Total Stockholders Equity $-509.48M $-473.16M $-441.02M $-403.31M $-313.07M
Total Stockholders Equity $1.32B $1.21B $1.10B $1.03B $977.48M
Total Equity $1.32B $1.21B $1.10B $1.03B $977.48M
Total Liabilities and Stockholders Equity $3.15B $3.32B $3.39B $2.46B $2.29B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.15B $3.32B $3.39B $2.46B $2.29B
Total Investments $-2.35M $- $- $- $-
Total Debt $279.59M $469.61M $495.38M $291.32M $371.58M
Net Debt $-65.52M $213.38M $220.57M $21.14M $-14.22M


Balance Sheet Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 July 04, 2020 April 04, 2020
Cash and Cash Equivalents $317.16M $345.11M $269.89M $265.09M $231.98M $256.23M $252.97M $269.66M $247.88M $274.81M $276.61M $307.96M $217.07M $270.17M $303.25M $294.37M $356.72M $385.81M $296.55M $225.83M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $317.16M $345.11M $269.89M $265.09M $231.98M $256.23M $252.97M $269.66M $247.88M $274.81M $276.61M $307.96M $217.07M $270.17M $303.25M $294.37M $356.72M $385.81M $296.55M $225.83M
Net Receivables $725.56M $742.93M $759.77M $776.70M $787.85M $803.84M $839.89M $794.47M $852.98M $876.24M $741.56M $687.17M $694.70M $634.97M $583.37M $625.02M $597.90M $596.03M $635.76M $574.09M
Inventory $1.29B $1.31B $1.43B $1.52B $1.58B $1.56B $1.64B $1.65B $1.65B $1.60B $1.56B $1.37B $1.19B $972.31M $874.72M $771.61M $764.32M $763.46M $819.54M $765.82M
Other Current Assets $54.43M $77.68M $76.92M $70.57M $55.31M $50.11M $64.75M $66.42M $68.43M $62.30M $74.99M $65.55M $63.79M $53.44M $50.39M $36.34M $39.40M $33.86M $35.93M $29.00M
Total Current Assets $2.39B $2.48B $2.54B $2.63B $2.65B $2.67B $2.80B $2.78B $2.81B $2.82B $2.65B $2.43B $2.16B $1.93B $1.81B $1.73B $1.76B $1.78B $1.79B $1.59B
Property Plant Equipment Net $583.15M $575.47M $548.72M $556.91M $566.40M $561.40M $548.40M $532.18M $512.39M $509.84M $494.28M $492.94M $484.50M $467.18M $447.38M $447.89M $452.91M $453.54M $451.94M $456.04M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $73.83M $73.92M $55.12M $62.66M $62.72M $62.59M $40.35M $39.41M $39.34M $- $26.92M $27.27M $27.35M $27.39M $25.02M $22.35M $21.45M $21.42M $14.09M $14.07M
Other Non-Current Assets $27.01M $27.28M $26.18M $26.03M $25.26M $24.96M $30.91M $30.16M $29.26M $67.26M $28.84M $34.87M $36.32M $36.44M $37.30M $39.23M $39.36M $35.73M $34.71M $30.36M
Total Non-Current Assets $683.99M $676.67M $630.02M $645.61M $654.38M $648.95M $619.66M $601.75M $580.99M $577.10M $550.04M $555.08M $548.17M $531.01M $509.70M $509.47M $513.71M $510.69M $500.74M $500.47M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.07B $3.15B $3.17B $3.28B $3.30B $3.32B $3.42B $3.38B $3.40B $3.39B $3.20B $2.99B $2.71B $2.46B $2.32B $2.24B $2.27B $2.29B $2.29B $2.10B
Account Payables $666.12M $606.38M $592.64M $627.43M $647.39M $617.71M $697.11M $729.23M $753.75M $780.18M $853.20M $767.54M $711.25M $634.97M $579.57M $528.36M $488.97M $516.30M $553.25M $483.44M
Short Term Debt $121.98M $157.32M $252.43M $241.39M $251.12M $240.21M $313.55M $294.01M $329.08M $268.88M $250.01M $222.39M $151.42M $66.31M $60.47M $50.23M $148.41M $146.83M $145.99M $107.88M
Tax Payables $17.20M $17.20M $17.20M $17.20M $31.38M $31.38M $31.38M $31.38M $42.02M $- $42.17M $42.33M $47.97M $- $47.97M $47.97M $53.62M $53.90M $53.90M $53.90M
Deferred Revenue $625.32M $709.15M $146.20M $165.30M $709.71M $760.35M $582.17M $531.68M $511.04M $- $390.78M $364.57M $265.76M $204.99M $179.83M $175.10M $155.91M $159.97M $173.03M $136.54M
Other Current Liabilities $134.77M $153.24M $862.43M $685.52M $103.97M $163.02M $316.76M $331.56M $318.57M $957.12M $324.58M $262.31M $322.65M $222.44M $133.72M $117.61M $108.55M $126.52M $111.45M $119.09M
Total Current Liabilities $1.57B $1.64B $1.72B $1.74B $1.74B $1.81B $1.94B $1.92B $1.95B $2.01B $1.86B $1.66B $1.37B $1.13B $1.00B $920.86M $955.46M $1.00B $1.04B $900.86M
Long Term Debt $123.85M $122.27M $83.28M $185.19M $228.11M $229.41M $227.98M $219.99M $180.84M $221.40M $180.80M $220.42M $223.42M $261.92M $183.53M $185.22M $262.52M $224.75M $264.09M $262.48M
Deferred Revenue Non-Current $- $- $31.92M $33.91M $31.38M $31.38M $31.38M $- $5.62M $- $6.29M $- $47.97M $47.97M $47.97M $47.97M $53.62M $53.90M $53.90M $53.90M
Deferred Tax Liabilities Non-Current $7.23M $8.23M $4.29M $4.43M $4.41M $4.35M $4.44M $4.90M $5.62M $- $6.29M $5.29M $5.31M $5.68M $6.47M $7.04M $6.60M $6.43M $6.39M $6.36M
Other Non-Current Liabilities $55.79M $55.20M $92.23M $90.44M $61.78M $60.37M $61.18M $56.89M $104.12M $69.90M $98.44M $64.61M $70.34M $37.36M $109.42M $111.32M $40.52M $77.66M $35.60M $32.94M
Total Non-Current Liabilities $186.87M $185.70M $179.81M $280.06M $294.30M $294.12M $293.60M $281.78M $290.57M $291.31M $285.53M $290.32M $299.07M $304.96M $299.43M $303.58M $309.64M $308.85M $306.08M $301.78M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.75B $1.83B $1.90B $2.02B $2.04B $2.11B $2.23B $2.20B $2.25B $2.30B $2.15B $1.95B $1.67B $1.43B $1.30B $1.22B $1.27B $1.31B $1.34B $1.20B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $545.00K $545.00K $545.00K $545.00K $543.00K $543.00K $543.00K $543.00K $541.00K $541.00K $541.00K $541.00K $539.00K $538.00K $538.00K $538.00K $536.00K $535.00K $534.00K $534.00K
Retained Earnings $1.86B $1.82B $1.78B $1.76B $1.74B $1.71B $1.67B $1.66B $1.61B $1.57B $1.52B $1.48B $1.46B $1.43B $1.40B $1.37B $1.33B $1.30B $1.26B $1.22B
Accumulated Other Comprehensive Income Loss $-23.50M $10.61M $-15.73M $-8.70M $-3.44M $-24.33M $-12.01M $-7.74M $-13.81M $-36.03M $-21.29M $-7.18M $-3.29M $-2.98M $-48.00K $-264.00K $7.70M $-5.06M $-15.46M $-24.22M
Other Total Stockholders Equity $-518.38M $-509.48M $-500.38M $-488.87M $-470.89M $-473.16M $-475.24M $-465.69M $-450.89M $-441.02M $-442.83M $-437.05M $-410.57M $-403.31M $-380.69M $-359.36M $-332.55M $-313.07M $-297.63M $-305.29M
Total Stockholders Equity $1.32B $1.32B $1.27B $1.26B $1.27B $1.21B $1.18B $1.18B $1.15B $1.10B $1.06B $1.04B $1.04B $1.03B $1.02B $1.01B $1.01B $977.48M $944.82M $892.56M
Total Equity $1.32B $1.32B $1.27B $1.26B $1.27B $1.21B $1.18B $1.18B $1.15B $1.10B $1.06B $1.04B $1.04B $1.03B $1.02B $1.01B $1.01B $977.48M $944.82M $892.56M
Total Liabilities and Stockholders Equity $3.07B $3.15B $3.17B $3.28B $3.30B $3.32B $3.42B $3.38B $3.40B $3.39B $3.20B $2.99B $2.71B $2.46B $2.32B $2.24B $2.27B $2.29B $2.29B $2.10B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.07B $3.15B $3.17B $3.28B $3.30B $3.32B $3.42B $3.38B $3.40B $3.39B $3.20B $2.99B $2.71B $2.46B $2.32B $2.24B $2.27B $2.29B $2.29B $2.10B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $245.83M $279.59M $388.80M $480.19M $479.23M $469.61M $532.76M $514.00M $548.50M $490.29M $466.99M $442.81M $374.83M $291.32M $281.35M $273.71M $373.61M $371.58M $372.70M $333.82M
Net Debt $-71.33M $-65.52M $118.91M $215.09M $247.24M $213.38M $279.80M $244.33M $300.62M $215.48M $190.38M $134.84M $157.77M $21.14M $-21.90M $-20.66M $16.88M $-14.22M $76.15M $107.99M

Annual Cash Flow

Breakdown September 28, 2024 September 30, 2023 October 01, 2022 October 02, 2021 October 03, 2020
Net Income $111.81M $139.09M $138.24M $138.91M $117.48M
Depreciation and Amortization $77.85M $69.76M $62.69M $61.01M $56.69M
Deferred Income Tax $-7.10M $-22.44M $-10.80M $-3.39M $-3.58M
Stock Based Compensation $30.31M $21.30M $23.34M $24.76M $24.28M
Change in Working Capital $224.60M $-41.31M $-240.68M $-78.17M $8.69M
Accounts Receivables $66.65M $78.37M $-230.02M $-33.48M $8.80M
Inventory $262.27M $48.61M $-652.99M $-206.51M $-56.42M
Accounts Payables $-30.83M $-170.69M $176.04M $111.78M $65.10M
Other Working Capital $-73.49M $2.39M $466.29M $50.03M $-8.79M
Other Non Cash Items $-973.00K $-579.00K $972.00K $-550.00K $6.82M
Net Cash Provided by Operating Activities $436.50M $165.82M $-26.24M $142.58M $210.37M
Investments in Property Plant and Equipment $-95.18M $-104.05M $-101.61M $-57.10M $-50.09M
Acquisitions Net $- $- $- $- $437.00K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $235.00K $10.74M $51.00K $126.00K $-200.00K
Net Cash Used for Investing Activities $-94.95M $-93.30M $-101.56M $-56.97M $-49.85M
Debt Repayment $-188.96M $-39.28M $201.27M $-89.32M $40.74M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-55.69M $-40.95M $-50.39M $-108.45M $-41.39M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-10.94M $-12.49M $-11.59M $-6.11M $-810.00K
Net Cash Used Provided by Financing Activities $-255.59M $-92.72M $139.29M $-203.88M $-1.46M
Effect of Forex Changes on Cash $4.84M $1.39M $-6.54M $900.00K $2.58M
Net Change in Cash $90.81M $-18.82M $4.96M $-117.38M $161.64M
Cash at End of Period $347.46M $256.65M $275.47M $270.51M $387.89M
Cash at Beginning of Period $256.65M $275.47M $270.51M $387.89M $226.25M
Operating Cash Flow $436.50M $165.82M $-26.24M $142.58M $210.37M
Capital Expenditure $-95.18M $-104.05M $-101.61M $-57.10M $-50.09M
Free Cash Flow $341.32M $61.77M $-127.85M $85.48M $160.28M

Cash Flow Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 January 01, 2022 October 02, 2021 July 03, 2021 April 03, 2021 January 02, 2021 October 03, 2020 July 04, 2020 April 04, 2020
Net Income $37.27M $41.22M $25.14M $16.24M $29.21M $40.26M $15.80M $40.84M $42.19M $50.46M $37.49M $26.87M $23.42M $33.34M $27.61M $41.76M $36.20M $37.70M $35.84M $12.93M
Depreciation and Amortization $19.41M $19.60M $19.73M $19.37M $19.14M $18.39M $17.93M $17.14M $16.29M $15.85M $15.91M $15.45M $15.49M $15.23M $15.11M $15.84M $14.84M $14.47M $14.28M $13.97M
Deferred Income Tax $- $-14.55M $7.45M $- $- $-22.44M $- $- $- $- $1.46M $78.00K $35.00K $-2.36M $-2.49M $1.09M $366.00K $-6.14M $334.00K $560.00K
Stock Based Compensation $6.99M $10.55M $7.07M $7.51M $5.18M $5.76M $4.06M $5.80M $5.68M $5.08M $5.82M $6.08M $6.36M $6.72M $6.22M $6.47M $5.35M $6.91M $6.54M $5.78M
Change in Working Capital $-8.94M $171.25M $66.53M $43.83M $-57.01M $48.51M $-18.57M $42.20M $-113.46M $-12.48M $-82.47M $35.60M $-134.85M $-42.18M $-4.29M $16.74M $-48.44M $64.78M $-10.14M $-68.93M
Accounts Receivables $9.89M $21.58M $15.97M $8.94M $9.43M $42.61M $-45.46M $73.89M $10.51M $-139.94M $-46.75M $16.06M $-70.16M $-51.61M $40.09M $-25.54M $3.58M $41.09M $-53.97M $-7.08M
Inventory $134.00K $130.75M $83.67M $52.91M $-5.06M $73.97M $8.55M $-2.50M $-31.41M $-51.39M $-195.95M $-191.23M $-214.42M $-99.44M $-102.38M $-8.40M $3.71M $60.39M $-51.15M $-34.04M
Accounts Payables $62.20M $8.39M $-34.58M $-10.66M $6.02M $-55.09M $-29.55M $-33.35M $-52.70M $- $90.17M $62.12M $76.22M $49.47M $46.00M $39.83M $-23.51M $-46.54M $70.04M $-23.37M
Other Working Capital $-81.16M $10.53M $1.47M $-7.35M $-67.41M $-12.98M $47.88M $4.17M $-39.85M $178.85M $70.07M $148.65M $73.50M $59.41M $12.00M $10.85M $-32.22M $9.84M $24.94M $-4.45M
Other Non Cash Items $-1.08M $-7.94M $-12.84M $-4.08M $443.00K $-653.00K $-386.00K $-42.00K $502.00K $-59.30M $599.00K $253.00K $567.00K $317.00K $478.00K $247.00K $-1.59M $115.00K $257.00K $6.39M
Net Cash Provided by Operating Activities $53.64M $220.13M $131.60M $87.80M $-3.03M $89.84M $18.83M $105.95M $-48.79M $-392.00K $-21.20M $84.33M $-88.98M $11.06M $42.65M $82.14M $6.72M $117.85M $47.11M $-29.30M
Investments in Property Plant and Equipment $-26.53M $-26.31M $-17.36M $-22.86M $-28.66M $-24.25M $-30.30M $-26.41M $-23.09M $-16.58M $-20.85M $-30.93M $-33.25M $-22.71M $-11.23M $-7.27M $-15.88M $-8.87M $-10.54M $-17.00M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $-244.00K $43.00K $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $47.00K $106.00K $-207.00K $271.00K $65.00K $8.66M $206.00K $373.00K $1.50M $156.00K $-28.00K $47.00K $-124.00K $82.00K $43.00K $-112.00K $113.00K $-449.00K $-8.00K $411.00K
Net Cash Used for Investing Activities $-26.48M $-26.20M $-17.57M $-22.59M $-28.59M $-15.59M $-30.10M $-26.03M $-21.58M $-16.43M $-20.88M $-30.89M $-33.37M $-22.63M $-11.19M $-7.38M $-15.77M $-9.31M $-10.55M $-16.59M
Debt Repayment $-36.87M $-101.62M $-90.09M $-5.91M $8.67M $-66.64M $9.62M $-37.27M $55.00M $20.48M $27.07M $70.15M $83.57M $4.53M $8.58M $-102.43M $2.00K $-419.00K $35.23M $39.39M
Common Stock Issued $- $- $- $- $182.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-12.82M $-19.54M $-18.58M $-17.57M $-3.09M $-3.52M $-13.55M $-12.41M $-11.47M $-3.48M $-11.78M $-25.00M $-10.13M $-29.25M $-27.30M $-29.13M $-22.77M $-21.91M $- $-13.15M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-3.07M $-116.00K $-6.00K $-7.91M $182.00K $-165.00K $-49.00K $-8.19M $-4.09M $146.00K $-951.00K $-7.39M $-3.40M $-17.00K $115.00K $-4.15M $-2.05M $-451.00K $416.00K $-7.50M
Net Cash Used Provided by Financing Activities $-52.76M $-121.28M $-108.67M $-31.39M $5.76M $-70.32M $-3.98M $-57.86M $39.44M $17.15M $14.35M $37.76M $70.04M $-24.74M $-18.61M $-135.71M $-24.82M $-22.78M $35.64M $18.73M
Effect of Forex Changes on Cash $-4.01M $4.92M $-568.00K $-1.13M $1.61M $-829.00K $-1.56M $398.00K $3.38M $-2.69M $-3.32M $-711.00K $184.00K $-674.00K $131.00K $-1.47M $2.91M $2.49M $155.00K $-672.00K
Net Change in Cash $-29.61M $77.57M $4.80M $32.68M $-24.24M $3.10M $-16.81M $22.45M $-27.56M $-2.36M $-31.05M $90.48M $-52.12M $-36.98M $12.98M $-62.42M $-30.96M $88.25M $72.36M $-27.83M
Cash at End of Period $317.85M $347.46M $269.89M $265.09M $232.41M $256.65M $253.55M $270.36M $247.91M $275.47M $277.83M $308.88M $218.39M $270.51M $307.50M $294.51M $356.93M $387.89M $299.64M $227.29M
Cash at Beginning of Period $347.46M $269.89M $265.09M $232.41M $256.65M $253.55M $270.36M $247.91M $275.47M $277.83M $308.88M $218.39M $270.51M $307.50M $294.51M $356.93M $387.89M $299.64M $227.29M $255.12M
Operating Cash Flow $53.64M $220.13M $131.60M $87.80M $-3.03M $89.84M $18.83M $105.95M $-48.79M $-392.00K $-21.20M $84.33M $-88.98M $11.06M $42.65M $82.14M $6.72M $117.85M $47.11M $-29.30M
Capital Expenditure $-26.53M $-26.31M $-17.36M $-22.86M $-28.66M $-24.25M $-30.30M $-26.41M $-23.09M $-16.58M $-20.85M $-30.93M $-33.25M $-22.71M $-11.23M $-7.27M $-15.88M $-8.87M $-10.54M $-17.00M
Free Cash Flow $27.11M $193.82M $114.25M $64.94M $-31.68M $65.58M $-11.47M $79.54M $-71.88M $-16.98M $-42.04M $53.39M $-122.22M $-11.65M $31.42M $74.87M $-9.16M $108.98M $36.57M $-46.31M

Plexus Dividends

Explore Plexus's dividend history, including dividend yield, payout ratio, and historical payments.

Plexus does not currently pay a dividend.

Plexus News

Read the latest news about Plexus, including recent articles, headlines, and updates.

Plexus Holdings CEO on £3m fundraiser and growth strategy - ICYMI

Plexus Holdings PLC (AIM:POS) CEO Craig Hendrie talked with Proactive about the company's strategic growth and recent £3 million fundraise. Hendrie, who took on the CEO role in July 2024, explained how Plexus is expanding its wellhead rental business to capitalize on strong demand.

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Plexus to Present at the Raymond James 46th Annual Institutional Investors Conference

NEENAH, WI, Feb. 17, 2025 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) announced today that it will attend the Raymond James 46th Annual Institutional Investors Conference in Orlando, FL on March 3, 2025. During the conference, Raymond James will host a fireside chat with Plexus' management team at 2:50 p.m. Eastern Time. The fireside chat will be available via live webcast.

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Plexus Corp. (PLXS) Q1 2025 Earnings Call Transcript

Plexus Corp. (NASDAQ:PLXS ) Q1 2025 Earnings Conference Call January 23, 2025 8:30 AM ET Company Participants Shawn Harrison - Vice President, Investor Relations Todd Kelsey - President & Chief Executive Officer Oliver Mihm - Executive Vice President & Chief Operating Officer Pat Jermain - Executive Vice President & Chief Financial Officer Conference Call Participants David Williams - Benchmark Jim Ricchiuti - Needham & Company Steven Fox - Fox Advisors Steve Barger - KeyBanc Capital Markets Ruben Roy - Stifel Anja Soderstrom - Sidoti Melissa Fairbanks - Raymond James Operator Thank you for standing by. My name is Liz, and I'll be your conference operator today.

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Electronic Arts, Plexus And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

U.S. stock futures were slightly lower this morning, with the Nasdaq futures falling around 100 points on Thursday.

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Plexus' Q1 Earnings Top Estimates, Revenues Lag, Stock Tanks

PLXS' fiscal first-quarter performance has been affected by softness in Healthcare/Life Sciences and Aerospace/Defense sectors.

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Plexus (PLXS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Plexus (PLXS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Plexus (PLXS) Surpasses Q1 Earnings Estimates

Plexus (PLXS) came out with quarterly earnings of $1.73 per share, beating the Zacks Consensus Estimate of $1.59 per share. This compares to earnings of $1.04 per share a year ago.

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Plexus Announces Fiscal First Quarter Financial Results

NEENAH, WI, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) today announced financial results for our fiscal first quarter ended December 28, 2024, and guidance for our fiscal second quarter ending March 29, 2025.

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Ahead of Plexus (PLXS) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics

Evaluate the expected performance of Plexus (PLXS) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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PLXS Trading at a Premium: Is Holding the Stock the Best Option Now?

New program ramp activities and healthy demand in the Aerospace/Defense unit bode well for Plexus.

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Plexus Sets Fiscal First Quarter 2025 Earnings Release Date

NEENAH, WI., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) announced today it will release its fiscal first quarter 2025 results after market close on Wednesday, January 22, 2025. Plexus' management will host a conference call to discuss its fiscal first quarter results on Thursday, January 23, 2025 at 8:30 a.m. Eastern Time. An audio webcast of the call and accompanying slides will be available in the investor relations section of the company website, plexus.com.

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Can PLXS Stock Continue its Rally After Gaining 53% Year to date?

New program ramp activities and healthy demand in the Aerospace/Defense unit bode well for Plexus.

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Plexus (PLXS) is a Great Momentum Stock: Should You Buy?

Does Plexus (PLXS) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Here's Why Plexus (PLXS) is a Strong Momentum Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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Plexus (PLXS) Up 10.2% Since Last Earnings Report: Can It Continue?

Plexus (PLXS) reported earnings 30 days ago. What's next for the stock?

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Surging Earnings Estimates Signal Upside for Plexus (PLXS) Stock

Plexus (PLXS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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Why Plexus (PLXS) is a Top Momentum Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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New Strong Buy Stocks for October 30th

CLPR, VLRS, SYF, IX and PLXS have been added to the Zacks Rank #1 (Strong Buy) List on October 30, 2024.

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Plexus Corporation (PLXS) Q3 2024 Earnings Call Transcript

Plexus Corporation (NASDAQ:PLXS ) Q3 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Shawn Harrison - Investor Relations Todd Kelsey - President and Chief Executive Officer Oliver Mihm - Executive Vice President, Chief Operating Officer Patrick Jermain - CFO & EVP Shawn Spero - VP, Business Development Steve Frisch - Chief Strategy Officer Conference Call Participants David Williams - The Benchmark Company Melissa Fairbanks - Raymond James and Associates Chris Grenga - Needham and Company Steven Fox - Fox Advisors Jacob Moore - KeyBank Capital Markets Matt Sheerin - Stifel Anja Soderstrom - Sidoti & Company Operator Thank you for standing by. My name is Bailey and I will be your conference operator today.

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Plexus Q4 Earnings & Revenues Top Estimates, Rise Y/Y, Stock Gains

PLXS' fiscal fourth-quarter performance gains from strength in the Aerospace/Defense and Industrial sectors.

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Here's What Key Metrics Tell Us About Plexus (PLXS) Q4 Earnings

Although the revenue and EPS for Plexus (PLXS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Plexus (PLXS) Surpasses Q4 Earnings and Revenue Estimates

Plexus (PLXS) came out with quarterly earnings of $1.85 per share, beating the Zacks Consensus Estimate of $1.53 per share. This compares to earnings of $1.44 per share a year ago.

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Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2024 Financial Results

NEENAH, WI, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) today announced financial results for our fiscal fourth quarter and fiscal year ended September 28, 2024, and guidance for our fiscal first quarter 2025 ending December 28, 2024.

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Plexus Gearing Up to Report Q4 Earnings: Whats in the Cards?

PLXS' fiscal fourth-quarter performance is likely to have benefited from new program wins and momentum in the Healthcare/Life Sciences and Industrial sectors.

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Plexus Sets Fiscal Fourth Quarter and Fiscal Year 2024 Earnings Release Date

NEENAH, WI, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Plexus Corp. (NASDAQ: PLXS) announced today it will release its fiscal fourth quarter and fiscal year 2024 results after market close on Wednesday, October 23, 2024. Plexus' management will host a conference call to discuss its fiscal fourth quarter and fiscal year results on Thursday, October 24, 2024 at 8:30 a.m. Eastern Time. An audio webcast of the call and accompanying slides will be available in the investor relations section of the company website, plexus.com.

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Why Is Plexus (PLXS) Down 4.2% Since Last Earnings Report?

Plexus (PLXS) reported earnings 30 days ago. What's next for the stock?

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Plexus (PLXS) Q3 Earnings Top Estimates, Revenues Decline Y/Y

Plexus' (PLXS) fiscal third-quarter performance is affected by softness in the Healthcare/Life Sciences and Industrial sectors amid strength in the Aerospace/ Defense business.

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Plexus (PLXS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Plexus (PLXS) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Plexus (PLXS) Tops Q3 Earnings Estimates

Plexus (PLXS) came out with quarterly earnings of $1.45 per share, beating the Zacks Consensus Estimate of $1.28 per share. This compares to earnings of $1.32 per share a year ago.

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Related Metrics

Explore detailed financial metrics and analysis for PLXS.