Plexus Corp financial data

Symbol
PLXS on Nasdaq
Industry
Printed Circuit Boards
Location
Plexus Corp, One Plexus Way, Neenah, WI
State of incorporation
Wisconsin
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +4.31%
Quick Ratio 86.8 % +3.78%
Debt-to-equity 161 % -17.2%
Return On Equity 8.86 % -31.6%
Return On Assets 3.39 % -22.8%
Operating Margin 4.13 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares -0.93%
Common Stock, Shares, Outstanding 27.3M shares -0.78%
Entity Public Float 2.6B USD +13%
Common Stock, Value, Issued 545K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -8.35%
Operating Income (Loss) 167M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -23.9%
Income Tax Expense (Benefit) 19.7M USD -11.7%
Net Income (Loss) Attributable to Parent 111M USD -25.7%
Earnings Per Share, Basic 4.03 USD/shares -25.2%
Earnings Per Share, Diluted 3.98 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +6.68%
Accounts Receivable, after Allowance for Credit Loss, Current 644M USD -8.93%
Inventory, Net 1.43B USD -12.6%
Assets, Current 2.54B USD -9.23%
Deferred Income Tax Assets, Net 55.1M USD +36.6%
Property, Plant and Equipment, Net 492M USD +10.6%
Operating Lease, Right-of-Use Asset 58.9M USD -18.1%
Other Assets, Noncurrent 26.2M USD -15.3%
Assets 3.17B USD -7.26%
Accounts Payable, Current 593M USD -15%
Employee-related Liabilities, Current 74.6M USD -6.67%
Contract with Customer, Liability, Current 736M USD
Liabilities, Current 1.72B USD -11.1%
Accrued Income Taxes, Noncurrent 17.2M USD -45.2%
Deferred Income Tax Liabilities, Net 4.29M USD -3.4%
Operating Lease, Liability, Noncurrent 31.9M USD -21.2%
Other Liabilities, Noncurrent 35.7M USD +19.7%
Liabilities 1.9B USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD -31%
Retained Earnings (Accumulated Deficit) 1.78B USD +6.63%
Stockholders' Equity Attributable to Parent 1.27B USD +6.92%
Liabilities and Equity 3.17B USD -7.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.03M USD +93.8%
Net Cash Provided by (Used in) Financing Activities 5.76M USD -85.4%
Net Cash Provided by (Used in) Investing Activities -28.6M USD -32.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.2M USD +12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +6.44%
Deferred Tax Assets, Valuation Allowance 31.9M USD +25%
Deferred Tax Assets, Gross 127M USD +33.5%
Operating Lease, Liability 47.1M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD
Property, Plant and Equipment, Gross 1.08B USD +7.41%
Operating Lease, Liability, Current 7.99M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.12M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +6.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.37M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD +32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14M USD +55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.88M USD +23%
Additional Paid in Capital 670M USD +2.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.1M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 94.6M USD +36.7%
Share-based Payment Arrangement, Expense 25.3M USD +23.4%
Interest Expense 31.4M USD +8.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%