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PLXS Plexus

Watchlist

157.790
-3.860-2.39%

Close Dec 27 16:00 ET

157.790
0.0000.00%

Post 16:04 ET

4.27BMarket Cap39.35P/E (TTM)

Plexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

163.24%436.5M

145.03%220.13M

598.94%131.6M

-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

Net income from continuing operations

-19.61%111.82M

2.38%41.22M

59.12%25.14M

-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

Depreciation and amortization

11.60%77.85M

6.56%19.6M

10.05%19.74M

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

Deferred tax

68.36%-7.1M

32.51%-14.55M

----

-107.76%-22.44M

---21.56M

----

Other non cash items

-886.01%-5.71M

-417.54%-7.94M

90.10%941K

2,114.29%846K

-11.75%443K

-159.57%-579K

24.10%-1.53M

-75.97%495K

-112.69%-42K

--502K

Change In working capital

643.65%224.6M

252.98%171.25M

458.20%66.53M

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

-Change in receivables

-14.96%66.65M

-35.05%21.58M

135.31%15.97M

-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

-Change in inventory

439.50%262.27M

76.76%130.75M

878.13%83.67M

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

-Change in payables and accrued expense

72.24%-48.98M

112.82%6.3M

-21.67%-40.39M

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

-Change in other current assets

-257.86%-14.46M

42.79%16.52M

-2,016.36%-11.48M

-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

-Change in other current liabilities

-27.74%14.99M

80.31%26.67M

-111.23%-1.51M

-37.63%10.98M

15.87%-21.15M

73.88%20.74M

111.81%14.79M

-76.56%13.48M

-74.30%17.61M

---25.14M

-Change in other working capital

-156.56%-55.87M

14.90%-30.57M

-45.53%20.27M

389.00%7.15M

-114.92%-52.72M

-104.54%-21.78M

-112.36%-35.92M

28.98%37.21M

-98.53%1.46M

---24.53M

Cash from discontinued investing activities

Operating cash flow

163.24%436.5M

145.03%220.13M

598.94%131.6M

-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

Investing cash flow

Cash flow from continuing investing activities

-1.76%-94.95M

-68.05%-26.2M

41.64%-17.57M

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

Net PPE purchase and sale

8.52%-95.18M

-8.46%-26.31M

42.72%-17.36M

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

Net other investing changes

-97.81%235K

-98.78%106K

-200.49%-207K

-27.35%271K

-95.68%65K

20,968.63%10.75M

5,453.21%8.66M

835.71%206K

693.62%373K

--1.5M

Cash from discontinued investing activities

Investing cash flow

-1.76%-94.95M

-68.05%-26.2M

41.64%-17.57M

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

Financing cash flow

Cash flow from continuing financing activities

-175.64%-255.59M

-72.48%-121.28M

-2,627.10%-108.68M

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

Net issuance payments of debt

-380.99%-188.96M

-52.51%-101.62M

-1,036.70%-90.09M

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

Net common stock issuance

-36.00%-55.69M

-455.93%-19.54M

-37.06%-18.58M

-41.60%-17.57M

--0

18.75%-40.95M

-1.01%-3.52M

-15.09%-13.55M

50.38%-12.41M

---11.47M

Proceeds from stock option exercised by employees

2,525.00%210K

--0

-12.50%7K

--21K

--182K

-98.33%8K

--0

--8K

--0

Net other financing activities

10.78%-11.15M

29.70%-116K

77.19%-13K

3.11%-7.93M

24.44%-3.09M

-3.60%-12.5M

-511.11%-165K

94.01%-57K

-10.86%-8.19M

---4.09M

Cash from discontinued financing activities

Financing cash flow

-175.64%-255.59M

-72.48%-121.28M

-2,627.10%-108.68M

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

Net cash flow

Beginning cash position

-6.83%256.65M

6.44%269.89M

-1.95%265.09M

-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

Current changes in cash

525.44%85.97M

1,749.02%72.65M

135.17%5.36M

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

Effect of exchange rate changes

247.88%4.84M

693.97%4.92M

63.52%-568K

-384.42%-1.13M

-52.20%1.62M

121.28%1.39M

69.15%-829K

53.14%-1.56M

155.98%398K

--3.38M

End cash Position

35.38%347.46M

6.44%269.89M

-1.95%265.09M

-6.25%232.41M

-6.83%256.65M

-8.74%253.55M

-12.47%270.36M

--247.91M

Free cash flow

452.54%341.32M

195.54%193.82M

1,095.69%114.25M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	163.24%436.5M	145.03%220.13M	598.94%131.6M	-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
Net income from continuing operations	-19.61%111.82M	2.38%41.22M	59.12%25.14M	-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
Depreciation and amortization	11.60%77.85M	6.56%19.6M	10.05%19.74M	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
Deferred tax	68.36%-7.1M	32.51%-14.55M	----	----	----	-107.76%-22.44M	---21.56M	----	----	----
Other non cash items	-886.01%-5.71M	-417.54%-7.94M	90.10%941K	2,114.29%846K	-11.75%443K	-159.57%-579K	24.10%-1.53M	-75.97%495K	-112.69%-42K	--502K
Change In working capital	643.65%224.6M	252.98%171.25M	458.20%66.53M	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
-Change in receivables	-14.96%66.65M	-35.05%21.58M	135.31%15.97M	-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
-Change in inventory	439.50%262.27M	76.76%130.75M	878.13%83.67M	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
-Change in payables and accrued expense	72.24%-48.98M	112.82%6.3M	-21.67%-40.39M	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
-Change in other current assets	-257.86%-14.46M	42.79%16.52M	-2,016.36%-11.48M	-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
-Change in other current liabilities	-27.74%14.99M	80.31%26.67M	-111.23%-1.51M	-37.63%10.98M	15.87%-21.15M	73.88%20.74M	111.81%14.79M	-76.56%13.48M	-74.30%17.61M	---25.14M
-Change in other working capital	-156.56%-55.87M	14.90%-30.57M	-45.53%20.27M	389.00%7.15M	-114.92%-52.72M	-104.54%-21.78M	-112.36%-35.92M	28.98%37.21M	-98.53%1.46M	---24.53M
Cash from discontinued investing activities
Operating cash flow	163.24%436.5M	145.03%220.13M	598.94%131.6M	-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
Investing cash flow
Cash flow from continuing investing activities	-1.76%-94.95M	-68.05%-26.2M	41.64%-17.57M	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
Net PPE purchase and sale	8.52%-95.18M	-8.46%-26.31M	42.72%-17.36M	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
Net other investing changes	-97.81%235K	-98.78%106K	-200.49%-207K	-27.35%271K	-95.68%65K	20,968.63%10.75M	5,453.21%8.66M	835.71%206K	693.62%373K	--1.5M
Cash from discontinued investing activities
Investing cash flow	-1.76%-94.95M	-68.05%-26.2M	41.64%-17.57M	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
Financing cash flow
Cash flow from continuing financing activities	-175.64%-255.59M	-72.48%-121.28M	-2,627.10%-108.68M	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
Net issuance payments of debt	-380.99%-188.96M	-52.51%-101.62M	-1,036.70%-90.09M	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
Net common stock issuance	-36.00%-55.69M	-455.93%-19.54M	-37.06%-18.58M	-41.60%-17.57M	--0	18.75%-40.95M	-1.01%-3.52M	-15.09%-13.55M	50.38%-12.41M	---11.47M
Proceeds from stock option exercised by employees	2,525.00%210K	--0	-12.50%7K	--21K	--182K	-98.33%8K	--0	--8K	--0	--0
Net other financing activities	10.78%-11.15M	29.70%-116K	77.19%-13K	3.11%-7.93M	24.44%-3.09M	-3.60%-12.5M	-511.11%-165K	94.01%-57K	-10.86%-8.19M	---4.09M
Cash from discontinued financing activities
Financing cash flow	-175.64%-255.59M	-72.48%-121.28M	-2,627.10%-108.68M	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
Net cash flow
Beginning cash position	-6.83%256.65M	6.44%269.89M	-1.95%265.09M	-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
Current changes in cash	525.44%85.97M	1,749.02%72.65M	135.17%5.36M	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
Effect of exchange rate changes	247.88%4.84M	693.97%4.92M	63.52%-568K	-384.42%-1.13M	-52.20%1.62M	121.28%1.39M	69.15%-829K	53.14%-1.56M	155.98%398K	--3.38M
End cash Position	35.38%347.46M	35.38%347.46M	6.44%269.89M	-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
Free cash flow	452.54%341.32M	195.54%193.82M	1,095.69%114.25M	-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
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	--	--	--	--

Heat List

Overall

No Data