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PLXS Plexus

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  • 126.925
  • +1.095+0.87%
Trading May 8 13:57 ET
3.44BMarket Cap24.69P/E (TTM)

Plexus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.21%36.69M
1,870.78%53.64M
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
18.83M
Net income from continuing operations
140.61%39.07M
27.56%37.27M
-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
--15.8M
Depreciation and amortization
0.74%19.52M
1.39%19.41M
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
--17.93M
Deferred tax
----
----
68.36%-7.1M
32.51%-14.55M
----
----
----
-107.76%-22.44M
---21.56M
----
Other non cash items
-695.74%-5.04M
-344.92%-1.09M
-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
--495K
Change In working capital
-156.21%-24.64M
84.31%-8.94M
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
---18.57M
-Change in receivables
-283.64%-16.41M
-50.97%9.89M
-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
---45.23M
-Change in inventory
-72.81%14.39M
316.00%10.92M
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
--8.55M
-Change in payables and accrued expense
73.65%-5.44M
1,007.51%63.67M
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
---33.19M
-Change in other current assets
62.78%-5.78M
238.79%5.54M
-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
--599K
-Change in other current liabilities
-61.71%4.21M
8.90%-19.27M
-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
--13.48M
-Change in other working capital
-318.19%-15.61M
-51.15%-79.69M
-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
--37.21M
Cash from discontinued investing activities
Operating cash flow
-58.21%36.69M
1,870.78%53.64M
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
--18.83M
Investing cash flow
Cash flow from continuing investing activities
10.25%-20.27M
7.38%-26.48M
-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
-30.1M
Net PPE purchase and sale
11.64%-20.2M
7.43%-26.53M
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
---30.3M
Net other investing changes
-127.68%-75K
-27.69%47K
-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
--206K
Cash from discontinued investing activities
Investing cash flow
10.25%-20.27M
7.38%-26.48M
-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
---30.1M
Financing cash flow
Cash flow from continuing financing activities
19.31%-25.33M
-1,015.55%-52.76M
-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
-3.99M
Net issuance payments of debt
77.40%-1.34M
-525.12%-36.87M
-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
--9.62M
Net common stock issuance
28.61%-12.54M
---12.82M
-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
---13.55M
Proceeds from stock option exercised by employees
--0
--0
2,525.00%210K
--0
-12.50%7K
--21K
--182K
-98.33%8K
--0
--8K
Net other financing activities
-44.37%-11.45M
0.58%-3.07M
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
---57K
Cash from discontinued financing activities
Financing cash flow
19.31%-25.33M
-1,015.55%-52.76M
-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
---3.99M
Net cash flow
Beginning cash position
36.76%317.85M
35.38%347.46M
-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
--270.36M
Current changes in cash
-126.36%-8.91M
0.97%-25.61M
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
---15.25M
Effect of exchange rate changes
243.55%1.63M
-348.05%-4.01M
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
---1.56M
End cash Position
17.15%310.56M
36.76%317.85M
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
--253.55M
Free cash flow
-74.60%16.5M
185.56%27.11M
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
---11.47M
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
--
--
(Q2)Mar 29, 2025(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.21%36.69M1,870.78%53.64M163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M18.83M
Net income from continuing operations 140.61%39.07M27.56%37.27M-19.61%111.82M2.38%41.22M59.12%25.14M-60.24%16.24M-30.75%29.22M0.62%139.09M-20.21%40.26M--15.8M
Depreciation and amortization 0.74%19.52M1.39%19.41M11.60%77.85M6.56%19.6M10.05%19.74M13.00%19.37M17.50%19.14M11.28%69.76M16.06%18.39M--17.93M
Deferred tax --------68.36%-7.1M32.51%-14.55M-------------107.76%-22.44M---21.56M----
Other non cash items -695.74%-5.04M-344.92%-1.09M-886.01%-5.71M-417.54%-7.94M90.10%941K2,114.29%846K-11.75%443K-159.57%-579K24.10%-1.53M--495K
Change In working capital -156.21%-24.64M84.31%-8.94M643.65%224.6M252.98%171.25M458.20%66.53M3.85%43.83M49.76%-57.01M82.83%-41.31M182.29%48.51M---18.57M
-Change in receivables -283.64%-16.41M-50.97%9.89M-14.96%66.65M-35.05%21.58M135.31%15.97M-85.14%8.94M-33.34%20.16M130.92%78.37M123.74%33.22M---45.23M
-Change in inventory -72.81%14.39M316.00%10.92M439.50%262.27M76.76%130.75M878.13%83.67M2,215.43%52.91M83.90%-5.06M107.44%48.61M243.94%73.97M--8.55M
-Change in payables and accrued expense 73.65%-5.44M1,007.51%63.67M72.24%-48.98M112.82%6.3M-21.67%-40.39M46.77%-20.63M110.39%5.75M-200.63%-176.43M-5.68%-49.12M---33.19M
-Change in other current assets 62.78%-5.78M238.79%5.54M-257.86%-14.46M42.79%16.52M-2,016.36%-11.48M-463.99%-15.52M45.14%-3.99M855.94%9.16M-14.10%11.57M--599K
-Change in other current liabilities -61.71%4.21M8.90%-19.27M-27.74%14.99M80.31%26.67M-111.23%-1.51M-37.63%10.98M15.87%-21.15M73.88%20.74M111.81%14.79M--13.48M
-Change in other working capital -318.19%-15.61M-51.15%-79.69M-156.56%-55.87M14.90%-30.57M-45.53%20.27M389.00%7.15M-114.92%-52.72M-104.54%-21.78M-112.36%-35.92M--37.21M
Cash from discontinued investing activities
Operating cash flow -58.21%36.69M1,870.78%53.64M163.24%436.5M145.03%220.13M598.94%131.6M-17.13%87.8M93.79%-3.03M731.94%165.82M23,017.60%89.84M--18.83M
Investing cash flow
Cash flow from continuing investing activities 10.25%-20.27M7.38%-26.48M-1.76%-94.95M-68.05%-26.2M41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M-30.1M
Net PPE purchase and sale 11.64%-20.2M7.43%-26.53M8.52%-95.18M-8.46%-26.31M42.72%-17.36M13.43%-22.86M-24.13%-28.66M-2.40%-104.05M-46.26%-24.26M---30.3M
Net other investing changes -127.68%-75K-27.69%47K-97.81%235K-98.78%106K-200.49%-207K-27.35%271K-95.68%65K20,968.63%10.75M5,453.21%8.66M--206K
Cash from discontinued investing activities
Investing cash flow 10.25%-20.27M7.38%-26.48M-1.76%-94.95M-68.05%-26.2M41.64%-17.57M13.23%-22.59M-32.48%-28.59M8.13%-93.3M5.09%-15.59M---30.1M
Financing cash flow
Cash flow from continuing financing activities 19.31%-25.33M-1,015.55%-52.76M-175.64%-255.59M-72.48%-121.28M-2,627.10%-108.68M45.75%-31.39M-85.39%5.76M-166.57%-92.73M-510.08%-70.32M-3.99M
Net issuance payments of debt 77.40%-1.34M-525.12%-36.87M-380.99%-188.96M-52.51%-101.62M-1,036.70%-90.09M84.14%-5.91M-84.23%8.67M-119.52%-39.29M-425.36%-66.64M--9.62M
Net common stock issuance 28.61%-12.54M---12.82M-36.00%-55.69M-455.93%-19.54M-37.06%-18.58M-41.60%-17.57M--018.75%-40.95M-1.01%-3.52M---13.55M
Proceeds from stock option exercised by employees --0--02,525.00%210K--0-12.50%7K--21K--182K-98.33%8K--0--8K
Net other financing activities -44.37%-11.45M0.58%-3.07M10.78%-11.15M29.70%-116K77.19%-13K3.11%-7.93M24.44%-3.09M-3.60%-12.5M-511.11%-165K---57K
Cash from discontinued financing activities
Financing cash flow 19.31%-25.33M-1,015.55%-52.76M-175.64%-255.59M-72.48%-121.28M-2,627.10%-108.68M45.75%-31.39M-85.39%5.76M-166.57%-92.73M-510.08%-70.32M---3.99M
Net cash flow
Beginning cash position 36.76%317.85M35.38%347.46M-6.83%256.65M6.44%269.89M-1.95%265.09M-6.25%232.41M-6.83%256.65M1.83%275.47M-8.74%253.55M--270.36M
Current changes in cash -126.36%-8.91M0.97%-25.61M525.44%85.97M1,749.02%72.65M135.17%5.36M53.32%33.81M16.42%-25.86M-275.80%-20.21M1,101.53%3.93M---15.25M
Effect of exchange rate changes 243.55%1.63M-348.05%-4.01M247.88%4.84M693.97%4.92M63.52%-568K-384.42%-1.13M-52.20%1.62M121.28%1.39M69.15%-829K---1.56M
End cash Position 17.15%310.56M36.76%317.85M35.38%347.46M35.38%347.46M6.44%269.89M-1.95%265.09M-6.25%232.41M-6.83%256.65M-6.83%256.65M--253.55M
Free cash flow -74.60%16.5M185.56%27.11M452.54%341.32M195.54%193.82M1,095.69%114.25M-18.36%64.94M55.92%-31.69M148.32%61.77M486.32%65.58M---11.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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