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
Last Earnings Results
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., 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.
$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
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Plexus News
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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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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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