stock
Plexus Corp
NASDAQ | PLXS
140
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$3.8B
MARKET CAP
27.24
P/E Ratio
5.14
EPS
$173
52 Week High
$102
52 Week Low
MANUFACTURING
Sector
PLXS Chart
Recent Chart
Price Action
1D
Candles
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PLXS Technicals
PLXS Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $379M |
| Total Revenue | $4B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $168M |
| Selling General And Administrative | $191M |
| Research And Development | - |
| Operating Expenses | $191M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $3.9M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $78M |
| Income Before Tax | $130M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $158M |
| Ebitda | $236M |
| Net Income | $112M |
Revenue & Profitability
Earnings Performance
PLXS Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.2B |
| Total Current Assets | $2.5B |
| Cash And Cash Equivalents At Carrying Value | $345M |
| Cash And Short Term Investments | $345M |
| Inventory | $1.3B |
| Current Net Receivables | $743M |
| Total Non Current Assets | $677M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $2.4M |
| Other Current Assets | $78M |
| Other Non Current Assets | - |
| Total Liabilities | $1.8B |
| Total Current Liabilities | $1.6B |
| Current Accounts Payable | $606M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $157M |
| Total Non Current Liabilities | $186M |
| Capital Lease Obligations | $32M |
| Long Term Debt | $90M |
| Current Long Term Debt | $157M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $280M |
| Other Current Liabilities | $170M |
| Other Non Current Liabilities | $38M |
| Total Shareholder Equity | $1.3B |
| Treasury Stock | - |
| Retained Earnings | $1.8B |
| Common Stock | $545K |
| Common Stock Shares Outstanding | $28M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $437M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $78M |
| Capital Expenditures | $95M |
| Change In Receivables | - |
| Change In Inventory | $262M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$256M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$56M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $112M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $379M |
| Total Revenue | $4B |
| Cost Of Revenue | $3.6B |
| Costof Goods And Services Sold | $3.6B |
| Operating Income | $168M |
| Selling General And Administrative | $191M |
| Research And Development | - |
| Operating Expenses | $191M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $3.9M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $78M |
| Income Before Tax | $130M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $158M |
| Ebitda | $236M |
| Net Income | $112M |
PLXS News
PLXS Profile
Plexus Corp Profile
Sector: MANUFACTURING
Industry: PRINTED CIRCUIT BOARDS
Plexus Corp. The company is headquartered in Neenah, Wisconsin.
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