Plexus Corp financial data

Symbol
PLXS on Nasdaq
Industry
Printed Circuit Boards
Location
Plexus Corp, One Plexus Way, Neenah, WI
State of incorporation
WI
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +3.64%
Quick Ratio 85.3 % +0.06%
Debt-to-equity 152 % -18%
Return On Equity 8.74 % -25.7%
Return On Assets 3.47 % -15.8%
Operating Margin 4.11 % -9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -1.36%
Common Stock, Shares, Outstanding 27.1M shares -1.25%
Common Stock, Value, Issued 545K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.08B USD -5.59%
Operating Income (Loss) 168M USD -14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD -19.6%
Income Tax Expense (Benefit) 17.7M USD -19.2%
Net Income (Loss) Attributable to Parent 112M USD -19.6%
Earnings Per Share, Basic 4.08 USD/shares -19%
Earnings Per Share, Diluted 4.01 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345M USD +34.7%
Accounts Receivable, after Allowance for Credit Loss, Current 622M USD -5.92%
Inventory, Net 1.31B USD -16%
Assets, Current 2.48B USD -7.3%
Deferred Income Tax Assets, Net 73.9M USD +18.1%
Property, Plant and Equipment, Net 501M USD +1.85%
Operating Lease, Right-of-Use Asset 74.4M USD +7.2%
Other Assets, Noncurrent 27.3M USD +9.3%
Assets 3.15B USD -5.04%
Accounts Payable, Current 606M USD -6.22%
Employee-related Liabilities, Current 94.4M USD +0.37%
Contract with Customer, Liability, Current 709M USD -6.73%
Liabilities, Current 1.64B USD -9.34%
Accrued Income Taxes, Noncurrent 17.2M USD -45.2%
Deferred Income Tax Liabilities, Net 8.23M USD +89.3%
Operating Lease, Liability, Noncurrent 32.3M USD -16.3%
Other Liabilities, Noncurrent 38M USD +31.1%
Liabilities 1.83B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.6M USD
Retained Earnings (Accumulated Deficit) 1.82B USD +6.53%
Stockholders' Equity Attributable to Parent 1.32B USD +9.1%
Liabilities and Equity 3.15B USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347M USD +35.4%
Deferred Tax Assets, Valuation Allowance 35.6M USD +11.6%
Deferred Tax Assets, Gross 136M USD +7.78%
Operating Lease, Liability 47M USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD -2.3%
Property, Plant and Equipment, Gross 1.14B USD +5.59%
Operating Lease, Liability, Current 14.7M USD +75.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.53M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD +59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.26M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.78M USD -17.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.8M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.95M USD -28.1%
Additional Paid in Capital 681M USD +2.93%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 101M USD +6.5%
Share-based Payment Arrangement, Expense 30.3M USD +42.3%
Interest Expense 28.9M USD -8.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%