Financial Snapshot

Revenue
$4.017B
TTM
Gross Margin
9.41%
TTM
Net Earnings
$111.8M
TTM
Current Assets
$2.477B
Q3 2024
Current Liabilities
$1.643B
Q3 2024
Current Ratio
150.74%
Q3 2024
Total Assets
$3.154B
Q3 2024
Total Liabilities
$1.829B
Q3 2024
Book Value
$1.325B
Q3 2024
Cash
$345.1M
Q3 2024
P/E
40.59
Nov 29, 2024 EST
Free Cash Flow
$341.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $3.961B $4.320B $3.811B $3.481B $3.502B $3.296B $2.874B $2.528B $2.556B $2.654B -$108.4M -$103.6M -$154.8M -$229.0M $2.013B $1.617B $1.842B $1.546B $1.461B $1.229B $1.041B $807.8M $883.6M $1.062B $751.6M $492.4M $466.8M $438.6M $316.1M $283.1M $242.5M $159.6M $157.4M $120.4M $78.70M $78.10M $51.10M $21.80M $23.90M $15.80M
YoY Change -8.31% 13.34% 9.5% -0.6% 6.23% 14.72% 13.66% -1.09% -3.7% -2549.24% 4.61% -33.1% -32.38% -111.37% 24.54% -12.22% 19.1% 5.87% 18.85% 18.06% 28.86% -8.58% -16.82% 41.34% 52.64% 5.48% 6.43% 38.75% 11.66% 16.74% 51.94% 1.4% 30.73% 52.99% 0.77% 52.84% 134.4% -8.79% 51.27% 73.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $3.961B $4.320B $3.811B $3.481B $3.502B $3.296B $2.874B $2.528B $2.556B $2.654B -$108.4M -$103.6M -$154.8M -$229.0M $2.013B $1.617B $1.842B $1.546B $1.461B $1.229B $1.041B $807.8M $883.6M $1.062B $751.6M $492.4M $466.8M $438.6M $316.1M $283.1M $242.5M $159.6M $157.4M $120.4M $78.70M $78.10M $51.10M $21.80M $23.90M $15.80M
Cost Of Revenue $3.582B $3.816B $3.464B $3.046B $3.078B $2.873B $2.616B $2.272B $2.329B $2.415B $2.153B $2.015B $2.087B $2.016B $1.806B $1.462B $1.636B $1.383B $1.302B $1.123B $954.1M $754.9M $802.3M $930.5M $644.5M $426.0M $406.6M $387.3M $288.8M $259.4M $226.3M $146.5M $140.7M $107.1M $70.90M $67.40M $44.60M $19.50M $18.60M $11.10M
Gross Profit $378.5M $394.6M $347.2M $323.3M $312.7M $291.8M $257.6M $255.9M $227.4M $239.6M $225.6M $213.2M $219.9M $214.7M $206.9M $154.8M $205.8M $163.5M $158.7M $105.7M $86.80M $53.00M $81.30M $131.8M $107.2M $66.40M $60.10M $51.20M $27.30M $23.70M $16.20M $13.10M $16.70M $13.30M $7.800M $10.70M $6.500M $2.200M $5.300M $4.800M
Gross Profit Margin 9.56% 9.13% 9.11% 9.29% 8.93% 8.85% 8.96% 10.12% 8.9% 9.03% 10.28% 9.58% 11.18% 10.57% 10.87% 8.6% 8.34% 6.56% 9.2% 12.41% 14.26% 13.48% 12.87% 11.67% 8.64% 8.37% 6.68% 8.21% 10.61% 11.05% 9.91% 13.7% 12.72% 10.09% 22.18% 30.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $190.5M $175.6M $167.0M $143.8M $153.3M $148.1M $139.3M $125.9M $120.9M $122.4M $113.7M $116.6M $115.8M $113.6M $107.3M $93.10M $100.8M $82.30M $78.40M $76.30M $68.30M $65.20M $66.90M $55.80M $35.00M $26.30M $23.60M $20.50M $13.30M $11.30M $8.200M $6.800M $7.000M $5.800M $3.900M $4.700M $3.900M $2.800M $3.100M $1.500M
YoY Change 8.48% 5.16% 16.18% -6.24% 3.53% 6.31% 10.62% 4.19% -1.26% 7.69% -2.47% 0.7% 1.93% 5.87% 15.22% -7.64% 22.48% 4.97% 2.75% 11.71% 4.75% -2.54% 19.89% 59.43% 33.08% 11.44% 15.12% 54.14% 17.7% 37.8% 20.59% -2.86% 20.69% 48.72% -17.02% 20.51% 39.29% -9.68% 106.67% 25.0%
% of Gross Profit 50.34% 44.52% 48.1% 44.47% 49.03% 50.75% 54.08% 49.23% 53.17% 51.11% 50.4% 54.68% 52.64% 52.88% 51.84% 60.14% 48.98% 50.34% 49.4% 72.19% 78.69% 123.02% 82.29% 42.34% 32.65% 39.61% 39.27% 40.04% 48.72% 47.68% 50.62% 51.91% 41.92% 43.61% 50.0% 43.93% 60.0% 127.27% 58.49% 31.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.85M $69.76M $62.69M $61.01M $56.69M $52.21M $48.30M $45.33M $47.41M $48.38M $47.26M $47.41M $47.92M $46.63M $40.02M $34.50M $29.20M $26.60M $23.30M $23.90M $25.40M $27.10M $36.60M $29.90M $16.30M $10.00M $8.400M $5.600M $3.700M $3.200M $3.100M $2.600M $2.400M $2.100M $1.900M $2.100M $2.000M $1.700M $1.100M
YoY Change 11.6% 11.28% 2.75% 7.63% 8.59% 8.1% 6.54% -4.4% -1.99% 2.36% -0.31% -1.06% 2.75% 16.53% 16.0% 18.15% 9.77% 14.16% -2.51% -5.91% -6.27% -25.96% 22.41% 83.44% 63.0% 19.05% 50.0% 51.35% 15.63% 3.23% 19.23% 8.33% 14.29% 10.53% -9.52% 5.0% 17.65% 54.55%
% of Gross Profit 20.57% 17.68% 18.05% 18.87% 18.13% 17.89% 18.75% 17.72% 20.85% 20.2% 20.95% 22.24% 21.79% 21.72% 19.34% 22.29% 14.19% 16.27% 14.68% 22.61% 29.26% 51.13% 45.02% 22.69% 15.21% 15.06% 13.98% 10.94% 13.55% 13.5% 19.14% 19.85% 14.37% 15.79% 24.36% 19.63% 30.77% 77.27% 20.75%
Operating Expenses $190.5M $175.6M $167.0M $143.8M $153.3M $148.1M $139.3M $125.9M $120.9M $122.4M $113.7M $116.6M $115.8M $113.6M $107.3M $93.20M $100.8M $82.30M $78.40M $76.30M $68.20M $65.20M $72.10M $59.90M $36.20M $26.50M $23.80M $20.50M $13.30M $11.30M $8.300M $6.800M $6.900M $5.800M $3.900M $4.600M $3.900M $2.800M $3.100M $1.500M
YoY Change 8.48% 5.16% 16.18% -6.24% 3.53% 6.31% 10.62% 4.19% -1.26% 7.69% -2.47% 0.7% 1.93% 5.87% 15.1% -7.54% 22.48% 4.97% 2.75% 11.88% 4.6% -9.57% 20.37% 65.47% 36.6% 11.34% 16.1% 54.14% 17.7% 36.14% 22.06% -1.45% 18.97% 48.72% -15.22% 17.95% 39.29% -9.68% 106.67% 25.0%
Operating Profit $188.0M $195.8M $180.2M $176.3M $153.4M $142.1M $118.3M $129.9M $99.44M $115.4M $100.6M $96.62M $104.2M $101.2M $99.65M $61.60M $105.0M $81.20M $80.30M $29.40M $18.60M -$12.20M $9.200M $71.90M $71.00M $39.90M $36.30M $30.70M $14.00M $12.40M $7.900M $6.300M $9.800M $7.500M $3.900M $6.100M $2.600M -$600.0K $2.200M $3.300M
YoY Change -4.0% 8.66% 2.23% 14.93% 7.97% 20.1% -8.95% 30.64% -13.86% 14.74% 4.12% -7.24% 2.95% 1.53% 61.77% -41.33% 29.31% 1.12% 173.13% 58.06% -252.46% -232.61% -87.2% 1.27% 77.94% 9.92% 18.24% 119.29% 12.9% 56.96% 25.4% -35.71% 30.67% 92.31% -36.07% 134.62% -533.33% -127.27% -33.33% 200.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense -$25.02M $31.54M -$14.55M $14.25M $16.16M $12.85M $12.23M $13.58M $14.64M $13.96M $12.30M $12.64M $16.06M $11.65M $9.589M -$8.600M $1.100M $5.900M $2.700M -$800.0K -$2.100M -$2.800M -$3.800M -$6.400M -$2.600M -$300.0K -$100.0K -$1.000M -$2.100M -$2.500M -$3.200M -$1.600M -$1.400M -$1.900M -$1.600M -$1.600M -$1.200M -$700.0K -$300.0K -$100.0K
YoY Change -179.31% -316.74% -202.1% -11.81% 25.74% 5.13% -9.96% -7.22% 4.81% 13.57% -2.71% -21.33% 37.9% 21.48% -211.5% -881.82% -81.36% 118.52% -437.5% -61.9% -25.0% -26.32% -40.63% 146.15% 766.67% 200.0% -90.0% -52.38% -16.0% -21.88% 100.0% 14.29% -26.32% 18.75% 0.0% 33.33% 71.43% 133.33% 200.0% -50.0%
% of Operating Profit -13.31% 16.11% -8.08% 8.09% 10.54% 9.05% 10.34% 10.45% 14.72% 12.1% 12.22% 13.08% 15.42% 11.51% 9.62% -13.96% 1.05% 7.27% 3.36% -2.72% -11.29% -41.3% -8.9% -3.66% -0.75% -0.28% -3.26% -15.0% -20.16% -40.51% -25.4% -14.29% -25.33% -41.03% -26.23% -46.15% -13.64% -3.03%
Other Income/Expense, Net -$13.18M -$6.403M -$5.329M -$2.976M -$3.691M -$5.196M -$3.143M $451.0K -$1.652M $1.324M $2.079M -$642.0K $1.375M $1.206M -$1.062M $900.0K -$1.300M -$1.100M $400.0K -$500.0K $500.0K $2.600M $1.600M $3.400M $1.300M $2.000M $1.000M $1.200M $400.0K $300.0K $200.0K -$600.0K -$100.0K $100.0K $200.0K $300.0K $200.0K $0.00 -$300.0K $0.00
YoY Change 105.9% 20.15% 79.07% -19.37% -28.96% 65.32% -796.9% -127.3% -224.77% -36.32% -423.83% -146.69% 14.01% -213.56% -218.0% -169.23% 18.18% -375.0% -180.0% -200.0% -80.77% 62.5% -52.94% 161.54% -35.0% 100.0% -16.67% 200.0% 33.33% 50.0% -133.33% 500.0% -200.0% -50.0% -33.33% 50.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $129.5M $161.0M $158.3M $160.4M $135.4M $126.0M $107.6M $121.8M $87.39M $106.3M $93.33M $84.98M $8.371M -$9.449M -$7.742M $45.40M $102.6M $84.30M $83.40M -$11.00M $7.600M -$71.70M -$5.800M $65.40M $68.60M $36.10M $37.30M $30.90M $12.40M $10.30M $4.900M $4.100M $8.200M $5.800M $2.500M $4.700M $1.600M -$1.200M $1.600M $3.100M
YoY Change -19.55% 1.71% -1.31% 18.47% 7.5% 17.05% -11.67% 39.4% -17.78% 13.9% 9.82% 915.21% -188.59% 22.05% -117.05% -55.75% 21.71% 1.08% -858.18% -244.74% -110.6% 1136.21% -108.87% -4.66% 90.03% -3.22% 20.71% 149.19% 20.39% 110.2% 19.51% -50.0% 41.38% 132.0% -46.81% 193.75% -233.33% -175.0% -48.39% 244.44%
Income Tax $17.72M $21.92M $20.06M $21.50M $17.92M $17.34M $94.57M $9.761M $10.97M $11.96M $6.112M $2.724M $29.14M $2.847M $904.0K -$900.0K $18.50M $18.50M -$17.20M $1.400M $39.20M -$27.20M -$1.800M $26.20M $28.40M $15.80M $14.30M $12.00M $4.900M $3.900M $1.900M $1.600M $3.200M $2.100M $1.000M $1.800M $600.0K -$600.0K $800.0K $1.400M
% Of Pretax Income 13.68% 13.61% 12.67% 13.4% 13.23% 13.77% 87.88% 8.01% 12.55% 11.25% 6.55% 3.21% 348.13% -1.98% 18.03% 21.95% -20.62% 515.79% 40.06% 41.4% 43.77% 38.34% 38.83% 39.52% 37.86% 38.78% 39.02% 39.02% 36.21% 40.0% 38.3% 37.5% 50.0% 45.16%
Net Earnings $111.8M $139.1M $138.2M $138.9M $117.5M $108.6M $13.04M $112.1M $76.43M $94.33M $87.21M $82.26M $62.09M $89.26M $89.53M $46.30M $84.10M $65.70M $100.0M -$12.40M -$31.60M -$68.00M -$4.100M $39.20M $40.20M $20.30M $22.90M $18.90M $7.400M $6.300M $3.100M $2.600M $5.100M $3.600M $1.600M $1.500M $400.0K -$1.300M $900.0K $2.000M
YoY Change -19.61% 0.62% -0.48% 18.24% 8.16% 732.94% -88.36% 46.63% -18.98% 8.16% 6.02% 32.49% -30.44% -0.31% 93.38% -44.95% 28.01% -34.3% -906.45% -60.76% -53.53% 1558.54% -110.46% -2.49% 98.03% -11.35% 21.16% 155.41% 17.46% 103.23% 19.23% -49.02% 41.67% 125.0% 6.67% 275.0% -130.77% -244.44% -55.0% 150.0%
Net Earnings / Revenue 2.82% 3.22% 3.63% 3.99% 3.35% 3.29% 0.45% 4.43% 2.99% 3.55% 4.45% 2.86% 4.57% 4.25% 6.85% -1.01% -3.04% -8.42% -0.46% 3.69% 5.35% 4.12% 4.91% 4.31% 2.34% 2.23% 1.28% 1.63% 3.24% 2.99% 2.03% 1.92% 0.78% -5.96% 3.77% 12.66%
Basic Earnings Per Share $4.08 $5.04 $4.96 $4.86 $4.02 $3.59 $0.40 $3.33 $2.29 $2.81 $2.58 $2.40 $1.78 $2.34 $2.24
Diluted Earnings Per Share $4.01 $4.95 $4.861M $4.76 $3.93 $3.50 $0.38 $3.24 $2.24 $2.74 $2.52 $2.36 $1.75 $2.30 $2.19 $1.166M $1.916M $1.407M $2.151M -$285.7K -$734.9K -$1.608M -$97.85K $907.4K $1.039M $548.6K $632.6K $538.5K $256.9K $217.2K $115.7K $100.8K $200.8K $145.2K $64.52K $60.73K $16.33K -$55.56K $40.91K $101.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $345.1M $256.2M $274.8M $270.2M $385.8M $223.8M $297.3M $568.9M $433.0M $357.1M $346.6M $341.9M $297.6M $242.1M $188.2M $258.4M $166.0M $209.1M $194.9M $108.7M $44.90M $78.70M $116.4M $105.4M $5.300M $33.10M $29.60M $3.700M $1.800M $3.600M $1.100M $800.0K $900.0K $300.0K $1.300M $800.0K $400.0K $200.0K $300.0K $800.0K
YoY Change 34.7% -6.77% 1.71% -29.97% 72.39% -24.72% -47.74% 31.39% 21.25% 3.03% 1.37% 14.89% 22.92% 28.64% -27.17% 55.66% -20.61% 7.29% 79.3% 142.09% -42.95% -32.39% 10.44% 1888.68% -83.99% 11.82% 700.0% 105.56% -50.0% 227.27% 37.5% -11.11% 200.0% -76.92% 62.5% 100.0% 100.0% -33.33% -62.5%
Cash & Equivalents $345.1M $256.2M $274.8M $270.2M $385.8M $223.8M $297.3M $304.6M $257.6M $177.8M $346.6M $341.9M $297.6M $148.5M $66.30M $258.4M $166.0M $154.1M $164.9M $98.70M $40.90M $59.00M $63.30M $84.60M $5.300M $15.90M $24.10M $3.700M $1.800M $3.600M $1.100M $800.0K $900.0K $300.0K $1.300M $800.0K $400.0K $200.0K $300.0K $800.0K
Short-Term Investments $0.00 $55.00M $30.00M $10.00M $4.000M $19.70M $53.00M $20.80M $0.00 $17.20M $5.500M
Other Short-Term Assets $77.68M $50.10M $62.30M $53.44M $33.90M $34.50M $30.80M $28.50M $19.40M $22.90M $34.30M $27.80M $21.30M $26.70M $34.20M $24.50M $27.20M $18.30M $16.40M $5.800M $7.700M $32.00M $35.50M $24.00M $13.60M $10.00M $7.300M $3.600M $3.300M $2.800M $3.900M $3.200M $1.700M $600.0K $700.0K $500.0K $300.0K $200.0K $0.00 $0.00
YoY Change 55.05% -19.58% 16.59% 57.63% -1.74% 12.01% 8.07% 46.91% -15.28% -33.24% 23.38% 30.52% -20.22% -21.93% 39.59% -9.93% 48.63% 11.59% 182.76% -24.68% -75.94% -9.86% 47.92% 76.47% 36.0% 36.99% 102.78% 9.09% 17.86% -28.21% 21.88% 88.24% 183.33% -14.29% 40.0% 66.67% 50.0%
Inventory $1.311B $1.562B $1.603B $972.3M $763.5M $700.9M $794.3M $654.6M $564.1M $569.4M $526.0M $404.0M $457.7M $455.8M $492.4M $322.4M $340.2M $275.9M $224.3M $180.1M $173.5M $136.5M $94.00M $135.4M $216.0M $79.00M $57.30M $47.90M $54.40M $49.00M $60.00M $49.40M $29.60M $27.00M $19.60M $16.80M $14.20M $7.800M $5.600M $3.100M
Prepaid Expenses
Receivables $742.9M $803.8M $876.2M $635.0M $596.0M $579.1M $394.8M $365.5M $416.9M $384.7M $324.1M $305.4M $323.2M $284.0M $311.2M $193.2M $253.5M $230.8M $209.7M $167.3M $148.3M $111.1M $95.90M $114.1M $140.0M $69.30M $61.60M $47.60M $35.30M $47.60M $43.70M $21.30M $18.20M $13.40M $9.600M $7.100M $5.600M $4.800M $2.100M $2.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $300.0K $200.0K
Total Short-Term Assets $2.477B $2.672B $2.816B $1.931B $1.779B $1.538B $1.517B $1.618B $1.433B $1.334B $1.231B $1.079B $1.100B $1.009B $1.026B $798.4M $787.0M $734.2M $645.4M $462.0M $374.4M $358.4M $341.8M $378.8M $374.9M $191.4M $155.8M $102.8M $94.70M $102.9M $108.8M $74.90M $50.30M $41.30M $31.20M $25.20M $20.60M $14.10M $8.400M $6.800M
YoY Change -7.3% -5.11% 45.85% 8.53% 15.66% 1.39% -6.2% 12.85% 7.44% 8.38% 14.07% -1.89% 9.04% -1.7% 28.51% 1.45% 7.19% 13.76% 39.7% 23.4% 4.46% 4.86% -9.77% 1.04% 95.87% 22.85% 51.56% 8.55% -7.97% -5.42% 45.26% 48.91% 21.79% 32.37% 23.81% 22.33% 46.1% 67.86% 23.53%
Property, Plant & Equipment $575.5M $561.4M $509.8M $467.2M $453.5M $384.2M $341.3M $314.7M $291.2M $317.4M $334.9M $325.1M $265.2M $247.8M $235.7M $197.5M $179.1M $159.5M $134.4M $123.1M $129.6M $131.5M $170.8M $145.9M $89.50M $35.90M $26.50M $18.70M $12.40M $11.80M $12.90M $19.80M $12.20M $12.60M $11.30M $10.40M $11.00M $11.00M $9.800M $5.600M
YoY Change 2.51% 10.11% 9.13% 3.02% 18.04% 12.57% 8.45% 8.07% -8.25% -5.23% 3.01% 22.59% 7.02% 5.13% 19.34% 10.27% 12.29% 18.68% 9.18% -5.02% -1.44% -23.01% 17.07% 63.02% 149.3% 35.47% 41.71% 50.81% 5.08% -8.53% -34.85% 62.3% -3.17% 11.5% 8.65% -5.45% 0.0% 12.24% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.2M $87.60M $67.26M $63.83M $51.40M $71.50M $65.90M $44.10M $41.20M $40.40M $43.30M $43.60M $46.50M $48.10M $28.70M $26.80M $18.90M $14.80M $14.20M $9.900M $7.500M $30.90M $6.300M $7.300M $2.300M $2.000M $2.000M $300.0K $200.0K $300.0K $400.0K $500.0K $600.0K $700.0K $1.000M $900.0K $900.0K $1.200M $2.000M $1.300M
YoY Change 15.52% 30.23% 5.39% 24.18% -28.11% 8.5% 49.43% 7.04% 1.98% -6.7% -0.69% -6.24% -3.33% 67.6% 7.09% 41.8% 27.7% 4.23% 43.43% 32.0% -75.73% 390.48% -13.7% 217.39% 15.0% 0.0% 566.67% 50.0% -33.33% -25.0% -20.0% -16.67% -14.29% -30.0% 11.11% 0.0% -25.0% -40.0% 53.85%
Total Long-Term Assets $676.7M $649.0M $577.1M $531.0M $510.6M $462.6M $415.4M $358.7M $332.5M $357.8M $378.2M $368.7M $311.7M $295.9M $264.4M $224.3M $205.2M $182.3M $156.1M $140.0M $171.3M $194.7M $242.1M $223.7M $140.7M $38.20M $28.60M $19.00M $12.70M $12.20M $13.20M $20.20M $12.80M $13.20M $12.20M $11.30M $12.70M $13.40M $13.20M $6.900M
YoY Change 4.26% 12.46% 8.68% 4.0% 10.38% 11.36% 15.81% 7.88% -7.07% -5.39% 2.58% 18.29% 5.34% 11.91% 17.88% 9.31% 12.56% 16.78% 11.5% -18.27% -12.02% -19.58% 8.23% 58.99% 268.32% 33.57% 50.53% 49.61% 4.1% -7.58% -34.65% 57.81% -3.03% 8.2% 7.96% -11.02% -5.22% 1.52% 91.3%
Total Assets $3.154B $3.321B $3.393B $2.462B $2.290B $2.001B $1.933B $1.976B $1.766B $1.692B $1.609B $1.448B $1.412B $1.305B $1.290B $1.023B $992.2M $916.5M $801.5M $602.0M $545.7M $553.1M $583.9M $602.5M $515.6M $229.6M $184.4M $121.8M $107.4M $115.1M $122.0M $95.10M $63.10M $54.50M $43.40M $36.50M $33.30M $27.50M $21.60M $13.70M
YoY Change
Accounts Payable $606.4M $646.6M $805.6M $635.0M $516.3M $444.9M $506.3M $414.0M $397.2M $400.7M $396.4M $313.4M $341.3M $307.2M $360.7M $233.1M $231.6M $237.0M $215.3M $159.1M $100.6M $91.40M $67.30M $52.30M $106.3M $55.90M $41.30M $35.10M $27.80M $23.30M $36.90M $24.00M $13.80M $13.10M $9.800M $7.200M $9.500M $5.300M $2.100M $2.900M
YoY Change -6.22% -19.74% 26.87% 22.98% 16.05% -12.13% 22.29% 4.23% -0.87% 1.08% 26.48% -8.17% 11.1% -14.83% 54.74% 0.65% -2.28% 10.08% 35.32% 58.15% 10.07% 35.81% 28.68% -50.8% 90.16% 35.35% 17.66% 26.26% 19.31% -36.86% 53.75% 73.91% 5.34% 33.67% 36.11% -24.21% 79.25% 152.38% -27.59%
Accrued Expenses $170.4M $165.5M $446.1M $222.4M $180.4M $179.2M $133.0M $98.70M $89.50M $83.80M $89.80M $85.10M $92.00M $99.40M $97.10M $61.20M $72.70M $57.90M $33.20M $24.10M $26.10M $40.90M $39.10M $25.20M $36.60M $16.40M $16.10M $10.80M $6.900M $4.700M $5.000M $4.200M $3.600M $3.300M $2.600M $1.900M $1.500M $600.0K $400.0K $300.0K
YoY Change 2.98% -62.9% 100.57% 23.3% 0.67% 34.74% 34.75% 10.28% 6.8% -6.68% 5.52% -7.5% -7.44% 2.37% 58.66% -15.82% 25.56% 74.4% 37.76% -7.66% -36.19% 4.6% 55.16% -31.15% 123.17% 1.86% 49.07% 56.52% 46.81% -6.0% 19.05% 16.67% 9.09% 26.92% 36.84% 26.67% 150.0% 50.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $700.0K $300.0K
YoY Change -100.0% 542.86% 133.33%
Long-Term Debt Due $157.3M $240.2M $274.0M $66.31M $146.8M $100.7M $5.500M $286.9M $78.50M $3.500M $4.400M $3.600M $10.20M $17.40M $17.40M $16.90M $16.70M $1.700M $1.000M $800.0K $800.0K $1.000M $1.700M $8.200M $8.400M $0.00 $700.0K $200.0K $100.0K $100.0K $600.0K $600.0K $600.0K $1.400M $1.300M $1.100M $1.100M $1.000M $1.300M $700.0K
YoY Change -34.5% -12.33% 313.15% -54.83% 45.78% 1730.91% -98.08% 265.48% 2142.86% -20.45% 22.22% -64.71% -41.38% 0.0% 2.96% 1.2% 882.35% 70.0% 25.0% 0.0% -20.0% -41.18% -79.27% -2.38% -100.0% 250.0% 100.0% 0.0% -83.33% 0.0% 0.0% -57.14% 7.69% 18.18% 0.0% 10.0% -23.08% 85.71%
Total Short-Term Liabilities $1.643B $1.813B $2.006B $1.129B $1.004B $865.5M $737.7M $907.6M $650.4M $579.3M $547.3M $471.4M $479.9M $454.7M $502.5M $339.3M $347.9M $307.0M $286.4M $222.6M $159.1M $148.1M $122.0M $101.8M $161.3M $81.00M $64.70M $49.50M $43.30M $31.60M $46.00M $29.70M $18.90M $17.90M $13.70M $10.20M $17.30M $12.20M $4.900M $4.900M
YoY Change -9.35% -9.64% 77.74% 12.48% 15.94% 17.32% -18.72% 39.54% 12.27% 5.85% 16.1% -1.77% 5.54% -9.51% 48.1% -2.47% 13.32% 7.19% 28.66% 39.91% 7.43% 21.39% 19.84% -36.89% 99.14% 25.19% 30.71% 14.32% 37.03% -31.3% 54.88% 57.14% 5.59% 30.66% 34.31% -41.04% 41.8% 148.98% 0.0%
Long-Term Debt $89.99M $190.9M $187.8M $187.0M $188.0M $187.3M $183.1M $26.20M $184.0M $258.3M $262.0M $257.8M $260.2M $270.3M $112.5M $133.2M $154.5M $25.10M $25.70M $22.30M $23.20M $23.50M $25.40M $70.00M $141.4M $100.0K $2.600M $3.500M $15.40M $41.70M $40.70M $40.10M $20.50M $19.70M $16.40M $14.50M $5.700M $6.400M $6.700M $4.200M
YoY Change -52.86% 1.66% 0.4% -0.51% 0.37% 2.29% 598.85% -85.76% -28.77% -1.41% 1.63% -0.92% -3.74% 140.27% -15.54% -13.79% 515.54% -2.33% 15.25% -3.88% -1.28% -7.48% -63.71% -50.5% 141300.0% -96.15% -25.71% -77.27% -63.07% 2.46% 1.5% 95.61% 4.06% 20.12% 13.1% 154.39% -10.94% -4.48% 59.52%
Other Long-Term Liabilities $87.48M $98.90M $97.20M $112.2M $114.4M $77.20M $76.40M $16.50M $14.60M $11.90M $13.30M $17.10M $19.10M $20.70M $23.50M $22.70M $15.90M $9.400M $7.900M $13.50M $12.00M $10.50M $5.900M $3.900M $2.500M $1.900M $500.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.55% 1.75% -13.4% -1.88% 48.19% 1.05% 363.03% 13.01% 22.69% -10.53% -22.22% -10.47% -7.73% -11.91% 3.52% 42.77% 69.15% 18.99% -41.48% 12.5% 14.29% 77.97% 51.28% 56.0% 31.58% 280.0% 150.0%
Total Long-Term Liabilities $177.5M $289.8M $285.0M $299.3M $302.4M $264.5M $259.5M $42.70M $198.6M $270.2M $275.3M $274.9M $279.3M $291.0M $136.0M $155.9M $170.4M $34.50M $33.60M $35.80M $35.20M $34.00M $31.30M $73.90M $143.9M $2.000M $3.100M $3.700M $15.40M $41.70M $40.70M $40.10M $20.50M $19.70M $16.40M $14.50M $5.700M $6.400M $6.700M $4.200M
YoY Change -38.76% 1.69% -4.78% -1.03% 14.33% 1.93% 507.73% -78.5% -26.5% -1.85% 0.15% -1.58% -4.02% 113.97% -12.76% -8.51% 393.91% 2.68% -6.15% 1.7% 3.53% 8.63% -57.65% -48.64% 7095.0% -35.48% -16.22% -75.97% -63.07% 2.46% 1.5% 95.61% 4.06% 20.12% 13.1% 154.39% -10.94% -4.48% 59.52%
Total Liabilities $1.829B $2.107B $2.297B $1.434B $1.312B $1.135B $1.012B $950.2M $849.0M $849.5M $827.9M $748.4M $762.4M $745.6M $638.5M $495.2M $518.3M $343.3M $319.9M $262.0M $194.3M $182.0M $153.3M $175.7M $306.2M $83.20M $68.50M $54.20M $59.40M $74.10M $87.10M $70.30M $40.00M $37.90M $30.50M $25.10M $23.50M $19.00M $11.80M $9.300M
YoY Change -13.19% -8.3% 60.25% 9.24% 15.6% 12.24% 6.45% 11.92% -0.06% 2.61% 10.62% -1.84% 2.25% 16.77% 28.94% -4.46% 50.98% 7.31% 22.1% 34.84% 6.76% 18.72% -12.75% -42.62% 268.03% 21.46% 26.38% -8.75% -19.84% -14.93% 23.9% 75.75% 5.54% 24.26% 21.51% 6.81% 23.68% 61.02% 26.88%

Ownership

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Ownership Data

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Dividends

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Stock Price

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Market Cap: $4.5385 Billion

About PLEXUS CORP

Plexus Corp. engages in the provision of electronic manufacturing services. The company is headquartered in Neenah, Wisconsin and currently employs 20,000 full-time employees. The firm offers solutions to industrial, healthcare/life sciences and aerospace/defense market sectors by comprehensive solutions throughout the products lifecycle. Its segments include Americas (AMER), Asia-Pacific (APAC) and Europe, Middle East, and Africa (EMEA) regions. Its design and development services include user-centered design (UCD), mechanical engineering, electrical engineering, quality, and compliance engineering, project management, and software engineering. Its supply chain services include design for supply chain, supply chain risk management, actionable analytics, innovative sourcing, and others. Its new product introduction includes test engineering, rapid prototyping, and transition management. Its sustaining services include aftermarket services, product lifecycle extension, and distribution management.

Industry: Printed Circuit Boards Peers: BENCHMARK ELECTRONICS INC CTS CORP IPG PHOTONICS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC SANMINA CORP TTM TECHNOLOGIES INC