Plexus (PLXS)

Plexus (PLXS) Financial Statements


Plexus Financial Overview

Plexus's market cap is currently ―. The company's EPS TTM is $4.495; its P/E ratio is 21.23; Plexus is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 982.61M$ 1.02B$ 1.07B$ 1.09B$ 1.12B
Gross Profit$ 88.14M$ 93.65M$ 102.99M$ 101.20M$ 107.11M
EBIT$ 42.46M$ 25.61M$ 52.41M$ 56.33M$ 62.49M
EBITDA$ 61.60M$ 43.54M$ 69.55M$ 72.62M$ 78.33M
Net Income Common Stockholders$ 29.25M$ 15.80M$ 2.09B$ 42.19M$ 50.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 231.98M$ 253.55M$ 270.36M$ 247.88M$ 274.81M
Total Assets$ 3.30B$ 3.42B$ 3.38B$ 3.40B$ 3.39B
Total Debt$ 479.23M$ 532.76M$ 31.26M$ 548.50M$ 495.38M
Net Debt$ 247.24M$ 279.21M$ -239.11M$ 300.62M$ 220.57M
Total Liabilities$ 2.04B$ 2.23B$ 2.20B$ 2.25B$ 2.30B
Stockholders Equity$ 1.27B$ 1.18B$ 1.18B$ 1.15B$ 1.10B
Cash Flow-
Free Cash Flow$ -31.68M$ -11.47M$ 79.54M$ -71.88M$ -16.98M
Operating Cash Flow$ -3.03M$ 18.83M$ 105.95M$ -48.79M$ -392.00K
Investing Cash Flow$ -28.59M$ -30.10M$ -26.03M$ -21.58M$ -16.43M
Financing Cash Flow$ 5.76M$ -3.98M$ -57.86M$ 39.44M$ 17.15M
Currency in USD

Plexus Earnings and Revenue History

Plexus Debt to Assets

Plexus Cash Flow

Plexus Forecast EPS vs Actual EPS

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