PLXS
Plexus Corp.
$139.90
-$1.18(-0.84%)
57
Overall
80
Value
30
Tech
63
Quality
Market Cap
$3.92B
Volume
151.28K
52W Range
$103.43 - $172.89
Target Price
$155.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $2.6B | $2.5B | -- | $3.2B | $3.4B | $3.4B | $3.8B | $4.2B | $4.0B | ||
| Total Revenue | $2.7B | $2.6B | $2.5B | $2.9B | $3.2B | $3.4B | $3.4B | $3.8B | $4.2B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.4B | $2.3B | $-2.3B | $-2.6B | $2.9B | $3.1B | $3.0B | $3.5B | $3.8B | $3.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $239.6M | $227.4M | $255.9M | $257.6M | $291.8M | $312.7M | $323.3M | $347.2M | $394.6M | $378.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $122.4M | $120.9M | $125.9M | $139.3M | $148.1M | $153.3M | $143.8M | $167.0M | $175.6M | $190.5M | ||
| Selling, General & Administrative | $122.4M | $120.9M | $125.9M | $139.3M | $148.1M | $153.3M | $143.8M | $167.0M | $175.6M | $190.5M | ||
| Selling & Marketing Expenses | $122.4M | $120.9M | $125.9M | $139.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $-13.6M | $-13.7M | $-12.0M | $148.1M | $153.3M | $143.8M | $167.0M | $175.6M | $190.5M | ||
| Salaries & Wages | -- | $-19.3M | $-17.4M | $-18.0M | -- | -- | -- | $23.3M | $21.3M | $30.3M | ||
| Depreciation & Amortization | -- | $-47.4M | $-45.3M | $-48.1M | $50.9M | $55.5M | $59.8M | $61.5M | $68.6M | $76.7M | ||
| Depreciation & Amortization | -- | $-47.4M | $-45.3M | $-48.1M | $50.9M | $55.5M | $59.8M | $61.5M | $68.6M | $76.7M | ||
| Amortization | -- | -- | -- | -- | -- | $4.4M | $6.3M | $6.5M | $6.9M | $5.9M | ||
| Other Operating Expenses | -- | -- | $-163.0K | $-2.9M | $-39.0K | $-465.0K | $-2.2M | $-2.5M | $-2.1M | $-3.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $117.1M | $106.5M | $129.9M | $-2.8B | $142.1M | $153.4M | $176.3M | $178.2M | $195.8M | $167.7M | ||
| EBITDA | $168.9M | $149.8M | $180.7M | $168.1M | $191.0M | $208.2M | $235.7M | $236.8M | $262.3M | $236.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.0M | $14.6M | $13.6M | $12.2M | $12.9M | $16.2M | $14.3M | $15.9M | $31.5M | $28.9M | ||
| Intinc | $3.5M | $4.2M | $5.0M | $4.7M | $1.9M | $1.9M | $1.4M | $1.3M | $3.1M | $3.9M | ||
| Net Non-Operating Interest Income/Expense | $-10.5M | $-10.4M | $-8.5M | $-7.5M | $-10.9M | $-14.3M | $-12.9M | $-14.6M | $-28.4M | $-25.0M | ||
| Gain on Sale of Securities | -- | $121.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.3M | $1.7M | $-451.0K | $-2.9B | $5.2M | $3.7M | $3.0M | $-7.3M | $6.4M | $13.2M | ||
| Other Special Charges | $1.3M | $-1.7M | $451.0K | $2.9B | $-5.2M | $-3.7M | $-3.0M | $-5.3M | $-6.4M | $-13.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.7M | $7.0M | -- | -- | $1.7M | $6.0M | $3.3M | $2.0M | $23.1M | $20.3M | ||
| Special Income Charges | $-1.7M | $-7.0M | -- | -- | $-1.7M | $-6.0M | $-3.3M | $-2.0M | $-23.1M | $-20.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $120.3M | $102.0M | $135.4M | $119.8M | $138.8M | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | ||
| Pre-Tax Income | $106.3M | $87.4M | $121.8M | $107.6M | $126.0M | $135.4M | $160.4M | $158.3M | $161.0M | $129.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.0M | $11.0M | $9.8M | $94.6M | $17.3M | $17.9M | $21.5M | $20.1M | $21.9M | $17.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $94.3M | $76.4M | $112.1M | $13.0M | $108.6M | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | ||
| Net Income (Continuing Operations) | $94.3M | $76.4M | $112.1M | $13.0M | $108.6M | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | ||
| Net Income (Discontinued Operations) | $94.3M | $76.4M | $112.1M | $13.0M | $108.6M | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | ||
| Net Income (Common Stockholders) | $94.3M | $76.4M | $112.1M | $13.0M | $108.6M | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $148.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.4B | $-2.1B | $-2.5B | $3.0B | $3.2B | $3.2B | $3.6B | $4.0B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.6M | $33.4M | $33.6M | $33.0M | $30.3M | $29.2M | $28.6M | $27.9M | $27.6M | $27.4M | ||
| Average Shares Outstanding (Diluted) | $34.4M | $34.1M | $34.6M | $33.9M | $31.1M | $29.9M | $29.2M | $28.4M | $28.1M | $27.9M | ||
| Shares Outstanding | $33.4M | $33.5M | $33.6M | $31.5M | $29.2M | $28.8M | $28.0M | $27.6M | $27.5M | $27.1M | ||
| Basic EPS | $2.81 | $2.29 | $3.33 | $0.40 | $3.59 | $4.02 | $4.86 | $4.96 | $5.04 | $4.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.59 | $4.02 | $4.86 | $4.96 | $5.04 | $4.08 | ||
| Diluted EPS | $2.74 | $2.24 | $3.24 | $0.38 | $3.5 | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.5 | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $-13.6M | $-13.7M | $-12.0M | $148.1M | $153.3M | $143.8M | $167.0M | $175.6M | $190.5M | ||
| Rent And Landing Fees | -- | $-13.6M | $-13.7M | $-12.0M | $12.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $122.4M | $120.9M | $125.9M | $139.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.7M | $7.0M | -- | -- | $1.7M | $6.0M | $3.3M | $2.0M | $23.1M | $20.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLXS | $139.90 | -0.8% | 151.28K |
| 3 | ||||
| 4 | ||||
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| 6 |