Plexus Corp: Form 10-K for the period ended Oct 1, 2022
Filed with the SEC on Nov 18, 2022 and accepted by EDGAR at Nov 18, 2022, 13:23 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-03 to 2022-10-01 | $3.93bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-03 to 2022-10-01 | $3.46bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-10-03 to 2022-10-01 | $347.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-10-03 to 2022-10-01 | $167.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-03 to 2022-10-01 | $178.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-03 to 2022-10-01 | $15.9m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-03 to 2022-10-01 | $20.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-03 to 2022-10-01 | $138.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-03 to 2022-10-01 | $4.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-03 to 2022-10-01 | $4.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-03 to 2022-10-01 | 28,439,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-03 to 2022-10-01 | −$26.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-03 to 2022-10-01 | $101.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-10-03 to 2022-10-01 | $50.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $274.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $2.82bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $3.39bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $2.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-01 | $2.30bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-01 | $1.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000785786-22-000085. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.