Plexus Corp financial data

Symbol
PLXS on Nasdaq
Location
Plexus Corp, One Plexus Way, Neenah, WI
State of incorporation
WI
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +2.34%
Quick Ratio 83.3 % -3.95%
Debt-to-equity 145 % -18%
Return On Equity 9.27 % -10.9%
Return On Assets 3.78 % +0.8%
Operating Margin 4.16 % -5.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares -2.07%
Common Stock, Shares, Outstanding 27.1M shares -1.61%
Entity Public Float 2.6B USD 0%
Common Stock, Value, Issued 545K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares -1.45%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD -2.62%
Operating Income (Loss) 169M USD -7.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD -5.63%
Income Tax Expense (Benefit) 18.3M USD -9.81%
Net Income (Loss) Attributable to Parent 120M USD -4.96%
Earnings Per Share, Basic 4.4 USD/shares -3.72%
Earnings Per Share, Diluted 4.31 USD/shares -4.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 597M USD -8.95%
Inventory, Net 1.29B USD -18.1%
Assets, Current 2.39B USD -9.92%
Deferred Income Tax Assets, Net 73.8M USD +17.7%
Property, Plant and Equipment, Net 501M USD +1.85%
Operating Lease, Right-of-Use Asset 78M USD +15.8%
Other Assets, Noncurrent 27M USD +6.92%
Assets 3.07B USD -7.06%
Accounts Payable, Current 666M USD +2.89%
Employee-related Liabilities, Current 78.5M USD +4.85%
Contract with Customer, Liability, Current 625M USD -11.9%
Liabilities, Current 1.57B USD -10.2%
Accrued Income Taxes, Noncurrent 17.2M USD -45.2%
Deferred Income Tax Liabilities, Net 7.23M USD +64%
Operating Lease, Liability, Noncurrent 35.1M USD -2.4%
Other Liabilities, Noncurrent 38.6M USD +27%
Liabilities 1.75B USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD -582%
Retained Earnings (Accumulated Deficit) 1.86B USD +6.89%
Stockholders' Equity Attributable to Parent 1.32B USD +4.13%
Liabilities and Equity 3.07B USD -7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.6M USD
Net Cash Provided by (Used in) Financing Activities -52.8M USD -1016%
Net Cash Provided by (Used in) Investing Activities -26.5M USD +7.38%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 54.5M shares +0.33%
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 -29.6M USD -22.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 318M USD +36.8%
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%
Payments to Acquire Property, Plant, and Equipment 26.5M USD -7.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.8M USD -26.9%
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 14.9M USD +62.2%
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 685M USD +3.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.4M USD +1.4%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +6.5%
Share-based Payment Arrangement, Expense 32M USD +53.8%
Interest Expense 24.8M USD -23.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%