Plexus Corp: Form 10-Q for the period ended Jul 2, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 5, 2022, 12:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-03 to 2022-07-02 | $1.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-10-03 to 2022-07-02 | $2.77bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-04-03 to 2022-07-02 | $887.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-10-03 to 2022-07-02 | $2.45bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-03 to 2022-07-02 | $93.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-10-03 to 2022-07-02 | $240.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-03 to 2022-07-02 | $44.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-10-03 to 2022-07-02 | $122.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-03 to 2022-07-02 | $49.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-10-03 to 2022-07-02 | $115.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-03 to 2022-07-02 | $3.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-10-03 to 2022-07-02 | $10.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-03 to 2022-07-02 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-10-03 to 2022-07-02 | $13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-03 to 2022-07-02 | $37.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-10-03 to 2022-07-02 | $87.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-03 to 2022-07-02 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-10-03 to 2022-07-02 | $3.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-03 to 2022-07-02 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-10-03 to 2022-07-02 | $3.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-03 to 2022-07-02 | 28,179,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-10-03 to 2022-07-02 | 28,452,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-10-03 to 2022-07-02 | −$25.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-10-03 to 2022-07-02 | $85.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-10-03 to 2022-07-02 | $46.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-02 | $276.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-02 | $2.65bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-02 | $3.20bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-02 | $1.86bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-02 | $2.15bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-02 | $1.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000785786-22-000073. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.