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Plexus (PLXS)
NASDAQ:PLXS

Plexus Financial Statements

Plexus Financial Overview

Plexus's market cap is currently ―. The company's EPS TTM is $3.87; its P/E ratio is 20.15; Plexus is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 888.72M$ 817.46M$ 843.24M$ 814.39M$ 880.88M
Gross Profit$ 76.51M$ 70.00M$ 78.97M$ 74.05M$ 91.00M
EBIT$ 34.65M$ 29.82M$ 42.59M$ 36.10M$ 50.25M
EBITDA$ 50.10M$ 45.31M$ 57.82M$ 51.22M$ 66.09M
Net Income Common Stockholders$ 26.87M$ 23.42M$ 33.34M$ 27.61M$ 41.76M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 217.07M$ 270.17M$ 294.37M$ 303.25M$ 307.96M
Total Assets$ 2.99B$ 2.71B$ 2.46B$ 2.32B$ 2.24B
Total Debt$ 270.64M$ 281.35M$ 289.73M$ 370.31M$ 373.16M
Net Debt$ 53.58M$ 11.18M$ -4.64M$ 67.06M$ 65.20M
Total Liabilities$ 1.95B$ 1.67B$ 1.43B$ 1.30B$ 1.22B
Stockholders Equity$ 977.48M$ 1.01B$ 1.01B$ 1.02B$ 1.03B
Cash Flow
Free Cash Flow$ 53.39M$ -122.22M$ -11.65M$ 31.42M$ 74.87M
Operating Cash Flow$ 84.33M$ -88.98M$ 11.06M$ 42.65M$ 82.14M
Investing Cash Flow$ -30.89M$ -33.37M$ -22.63M$ -11.19M$ -7.38M
Financing Cash Flow$ 37.76M$ 70.04M$ -24.74M$ -18.61M$ -135.71M
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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