NASDAQ:PLXS
Plexus
- Stock
Last Close
99.09
26/04 20:00
Market Cap
2.77B
Beta: 1.11
Volume Today
127.25K
Avg: 156.39K
PE Ratio
20.65
PFCF: 39.98
Sep '13 | Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 313.40M - | 396.36M 26.47% | 400.71M 1.10% | 397.20M 0.88% | 414.00M 4.23% | 506.32M 22.30% | 444.94M 12.12% | 516.30M 16.04% | 634.97M 22.99% | 805.58M 26.87% | 646.61M 19.73% | |
accumulated other comprehensive income loss | 20.24M - | 18.58M 8.18% | -6.47M 134.82% | -11.54M 78.32% | -4.98M 56.85% | -11.98M 140.59% | -17.78M 48.46% | -5.06M 71.55% | -2.98M 41.02% | -36.03M 1,107.37% | -24.33M 32.47% | |
cash and cash equivalents | 341.87M - | 346.59M 1.38% | 357.11M 3.03% | 432.96M 21.24% | 568.86M 31.39% | 297.27M 47.74% | 223.76M 24.73% | 385.81M 72.42% | 270.17M 29.97% | 274.81M 1.71% | 256.23M 6.76% | |
cash and short term investments | 341.87M - | 346.59M 1.38% | 357.11M 3.03% | 432.96M 21.24% | 568.86M 31.39% | 297.27M 47.74% | 223.76M 24.73% | 385.81M 72.42% | 270.17M 29.97% | 274.81M 1.71% | 256.23M 6.76% | |
common stock | 492K - | 500K 1.63% | 506K 1.20% | 513K 1.38% | 519K 1.17% | 526K 1.35% | 529K 0.57% | 535K 1.13% | 538K 0.56% | 541K 0.56% | 543K 0.37% | |
deferred revenue | 69.30M - | 56.16M 18.96% | 81.36M 44.88% | 84.64M 4.03% | 107.84M 27.41% | 90.78M 15.82% | 139.84M 54.04% | 159.97M 14.40% | 204.99M 28.14% | 480.49M 134.40% | 760.35M 58.25% | |
deferred revenue non current | 56.13M - | 59.57M 6.13% | 53.90M 9.52% | 47.97M 10.99% | 31.38M - | |||||||
deferrred tax liabilities non current | 2.13M - | 5.19M 143.94% | 9.66M 86.17% | 14.38M - | 5.30M 63.10% | 6.43M 21.26% | 5.68M 11.75% | 6.33M 11.45% | 4.35M 31.25% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 8.24M - | |||||||||||
intangible assets | 8.24M - | |||||||||||
inventory | 404.02M - | 525.97M 30.18% | 569.37M 8.25% | 564.13M 0.92% | 654.64M 16.04% | 794.35M 21.34% | 700.94M 11.76% | 763.46M 8.92% | 972.31M 27.36% | 1.60B 64.84% | 1.56B 2.54% | |
long term debt | 257.77M - | 262.05M 1.66% | 259.26M 1.06% | 184.00M 29.03% | 26.17M 85.78% | 183.09M 599.52% | 187.28M 2.29% | 224.75M 20.01% | 225.00M 0.11% | 221.40M 1.60% | 229.41M 3.61% | |
long term investments | ||||||||||||
net debt | -80.52M - | -80.18M 0.42% | -94.34M 17.66% | -170.46M 80.69% | -255.75M 50.04% | -108.65M 57.52% | 64.22M 159.11% | -14.22M 122.15% | 21.14M 248.65% | 220.57M 943.18% | 213.38M 3.26% | |
net receivables | 305.35M - | 324.07M 6.13% | 384.68M 18.70% | 416.89M 8.37% | 365.51M 12.32% | 394.83M 8.02% | 579.13M 46.68% | 596.03M 2.92% | 634.97M 6.53% | 876.24M 38.00% | 803.84M 8.26% | |
other assets | ||||||||||||
other current assets | 23.87M - | 27.76M 16.28% | 22.88M 17.56% | 19.36M 15.37% | 28.05M 44.84% | 30.30M 8.04% | 31.97M 5.52% | 31.77M 0.63% | 53.09M 67.11% | 61.63M 16.08% | 49.69M 19.37% | |
other current liabilities | 85.10M - | 90.43M 6.26% | 93.72M 3.63% | 90.09M 3.87% | 98.82M 9.69% | 135.04M 36.65% | 180.02M 33.31% | 180.42M 0.22% | 222.44M 23.29% | 446.15M 100.57% | 165.50M 62.90% | |
other liabilities | ||||||||||||
other non current assets | 41.09M - | 39.59M 3.66% | 36.68M 7.35% | 36.41M 0.72% | 38.77M 6.47% | 55.11M 42.15% | 64.71M 17.42% | 35.73M 44.79% | 36.44M 2.00% | 28.19M 22.64% | 24.96M 11.45% | |
other non current liabilities | 17.11M - | 13.34M 22.01% | 11.90M 10.82% | 14.58M 22.59% | 16.48M 12.99% | 20.23M 22.79% | 17.65M 12.78% | 23.77M 34.65% | 26.30M 10.68% | 63.57M 141.69% | 28.99M 54.41% | |
othertotal stockholders equity | -600K - | -4.33M 622.33% | -12.48M 187.96% | -9.32M 25.31% | -18.81M 101.77% | -129.65M 589.37% | -295.85M 128.19% | -313.07M 5.82% | -403.31M 28.82% | -441.02M 9.35% | -473.16M 7.29% | |
preferred stock | ||||||||||||
property plant equipment net | 325.06M - | 334.93M 3.03% | 317.35M 5.25% | 291.23M 8.23% | 314.67M 8.05% | 341.31M 8.47% | 384.22M 12.57% | 453.54M 18.04% | 467.18M 3.01% | 509.84M 9.13% | 561.40M 10.11% | |
retained earnings | 679.17M - | 766.38M 12.84% | 860.72M 12.31% | 937.14M 8.88% | 1.05B 11.96% | 1.06B 1.24% | 1.18B 10.96% | 1.30B 9.88% | 1.43B 10.73% | 1.57B 9.64% | 1.71B 8.85% | |
short term debt | 3.57M - | 4.37M 22.22% | 3.51M 19.57% | 78.51M 2,134.76% | 286.93M 265.49% | 5.53M 98.07% | 100.70M 1,720.35% | 146.83M 45.81% | 66.31M 54.84% | 273.97M 313.15% | 240.21M 12.32% | |
short term investments | ||||||||||||
tax assets | 2.51M - | 3.67M 46.41% | 3.63M 1.09% | 4.83M 32.98% | 5.29M 9.47% | 10.82M 104.55% | 13.65M 26.13% | 21.42M 56.89% | 27.39M 27.84% | 39.08M 42.69% | 62.59M 60.18% | |
tax payables | 56.13M - | 59.57M 6.13% | 53.90M 9.52% | 42.02M - | 31.38M 25.31% | |||||||
total assets | 1.45B - | 1.61B 11.14% | 1.70B 5.80% | 1.77B 3.73% | 1.98B 11.91% | 1.93B 2.20% | 2.00B 3.53% | 2.29B 14.44% | 2.46B 7.51% | 3.39B 37.83% | 3.32B 2.12% | |
total current assets | 1.08B - | 1.23B 14.07% | 1.34B 9.25% | 1.43B 6.59% | 1.62B 12.84% | 1.52B 6.20% | 1.54B 1.39% | 1.78B 15.66% | 1.93B 8.53% | 2.82B 45.85% | 2.67B 5.11% | |
total current liabilities | 471.38M - | 547.32M 16.11% | 579.30M 5.84% | 650.44M 12.28% | 907.59M 39.54% | 737.67M 18.72% | 865.50M 17.33% | 1.00B 15.95% | 1.13B 12.47% | 2.01B 77.74% | 1.81B 9.65% | |
total debt | 261.35M - | 266.41M 1.94% | 262.77M 1.37% | 262.51M 0.10% | 313.11M 19.27% | 188.62M 39.76% | 287.98M 52.68% | 371.58M 29.03% | 291.32M 21.60% | 495.38M 70.05% | 469.61M 5.20% | |
total investments | ||||||||||||
total liabilities | 748.38M - | 827.89M 10.62% | 860.12M 3.89% | 849.02M 1.29% | 950.24M 11.92% | 1.01B 6.45% | 1.14B 12.24% | 1.31B 15.60% | 1.43B 9.24% | 2.30B 60.25% | 2.11B 8.30% | |
total liabilities and stockholders equity | 1.45B - | 1.61B 11.14% | 1.70B 5.80% | 1.77B 3.73% | 1.98B 11.91% | 1.93B 2.20% | 2.00B 3.53% | 2.29B 14.44% | 2.46B 7.51% | 3.39B 37.83% | 3.32B 2.12% | |
total non current assets | 368.66M - | 378.19M 2.58% | 357.66M 5.43% | 332.47M 7.04% | 358.73M 7.90% | 415.48M 15.82% | 462.59M 11.34% | 510.69M 10.40% | 531.01M 3.98% | 577.10M 8.68% | 648.95M 12.45% | |
total non current liabilities | 277.01M - | 280.58M 1.29% | 280.82M 0.09% | 198.59M 29.28% | 42.65M 78.52% | 273.83M 542.00% | 269.80M 1.47% | 308.85M 14.47% | 304.96M 1.26% | 291.31M 4.48% | 294.12M 0.97% | |
total stockholders equity | 699.30M - | 781.13M 11.70% | 842.27M 7.83% | 916.80M 8.85% | 1.03B 11.90% | 921.14M 10.21% | 865.58M 6.03% | 977.48M 12.93% | 1.03B 5.19% | 1.10B 6.56% | 1.21B 10.83% |
All numbers in USD (except ratios and percentages)