$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000078578614000039 Filed on July 31, 2014

Income Statement

Concept	2014 Q3	2014 Q2	2013 Q3
Revenue	$666.2M	$620.5M	$567.7M
YoY Change	17.35%	8.49%	-4.55%
Cost Of Revenue	$603.6M	$561.9M	$513.2M
YoY Change	17.61%	8.8%	-4.7%
Gross Profit	$62.64M	$58.59M	$54.53M
YoY Change	14.87%	5.62%	-3.05%
Gross Profit Margin	9.4%	9.44%	9.6%
Selling, General & Admin	$30.60M	$29.18M	$27.80M
YoY Change	10.07%	-3.66%	-3.81%
% of Gross Profit	48.85%	49.8%	50.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.90M	$12.10M	$12.30M
YoY Change	-3.25%	-2.42%	0.0%
% of Gross Profit	19.0%	20.65%	22.56%
Operating Expenses	$30.60M	$29.18M	$27.80M
YoY Change	10.07%	-3.66%	-3.81%
Operating Profit	$32.04M	$28.20M	$26.73M
YoY Change	19.87%	11.97%	-2.25%
Interest Expense	-$2.500M	$3.055M	-$2.200M
YoY Change	13.64%	15.28%	-35.29%
% of Operating Profit	-7.8%	10.83%	-8.23%
Other Income/Expense, Net	-$100.0K	$1.271M	-$200.0K
YoY Change	-50.0%	15787.5%	0.0%
Pretax Income	$29.00M	$27.18M	$24.40M
YoY Change	18.85%	18.48%	2.95%
Income Tax	$2.600M	$2.600M	$0.00
% Of Pretax Income	8.97%	9.56%	0.0%
Net Earnings	$26.45M	$24.58M	$24.46M
YoY Change	8.12%	5.95%	3260.44%
Net Earnings / Revenue	3.97%	3.96%	4.31%
Basic Earnings Per Share	$0.78	$0.73	$0.73
Diluted Earnings Per Share	$0.77	$0.71	$0.71
COMMON SHARES
Basic Shares Outstanding	33.75M shares	33.84M shares	33.75M shares
Diluted Shares Outstanding		34.67M shares

Balance Sheet

Concept	2014 Q3	2014 Q2	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$346.6M	$330.3M	$341.9M
YoY Change	1.37%	15.65%	14.89%
Cash & Equivalents	$346.6M	$330.3M	$341.9M
Short-Term Investments
Other Short-Term Assets	$34.30M	$32.60M	$27.80M
YoY Change	23.38%	32.52%	30.52%
Inventory	$526.0M	$517.0M	$404.0M
Prepaid Expenses
Receivables	$324.1M	$328.2M	$305.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.231B	$1.208B	$1.079B
YoY Change	14.07%	11.36%	-1.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$334.9M	$338.4M	$325.1M
YoY Change	3.03%	7.59%	22.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$39.59M	$39.42M	$41.09M
YoY Change	-3.66%	-5.11%	-2.48%
Total Long-Term Assets	$378.2M	$380.3M	$368.7M
YoY Change	2.58%	5.6%	18.29%
TOTAL ASSETS
Total Short-Term Assets	$1.231B	$1.208B	$1.079B
Total Long-Term Assets	$378.2M	$380.3M	$368.7M
Total Assets	$1.609B	$1.588B	$1.448B
YoY Change	11.14%	9.92%	2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$396.4M	$413.4M	$313.4M
YoY Change	26.47%	35.58%	-8.17%
Accrued Expenses	$89.80M	$81.60M	$85.10M
YoY Change	5.52%	9.97%	-7.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.400M	$4.200M	$3.600M
YoY Change	22.22%	40.0%	-64.71%
Total Short-Term Liabilities	$547.3M	$549.5M	$471.4M
YoY Change	16.11%	12.43%	-1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$262.0M	$263.1M	$257.8M
YoY Change	1.65%	1.66%	-0.92%
Other Long-Term Liabilities	$13.34M	$13.48M	$17.11M
YoY Change	-22.01%	-24.84%	-10.42%
Total Long-Term Liabilities	$280.6M	$278.7M	$277.0M
YoY Change	1.29%	0.71%	-1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$547.3M	$549.5M	$471.4M
Total Long-Term Liabilities	$280.6M	$278.7M	$277.0M
Total Liabilities	$827.9M	$828.1M	$748.4M
YoY Change	10.62%	8.19%	-1.84%
SHAREHOLDERS EQUITY
Retained Earnings	$766.4M	$739.9M	$679.2M
YoY Change	12.84%	13.02%	13.78%
Common Stock	$500.0K	$499.0K	$492.0K
YoY Change	1.63%	1.84%	0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$480.0M	$472.3M	$450.0M
YoY Change	6.67%	8.28%	12.46%
Treasury Stock Shares	16.31M shares	16.13M shares	16.31M shares
Shareholders Equity	$781.1M	$760.2M	$699.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.609B	$1.588B	$1.448B
YoY Change	11.14%	9.92%	2.57%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2013 Q3
OPERATING ACTIVITIES
Net Income	$26.45M	$24.58M	$24.46M
YoY Change	8.12%	5.95%	3260.44%
Depreciation, Depletion And Amortization	$11.90M	$12.10M	$12.30M
YoY Change	-3.25%	-2.42%	0.0%
Cash From Operating Activities	$30.70M	$38.00M	$90.70M
YoY Change	-66.15%	-29.63%	122.85%
INVESTING ACTIVITIES
Capital Expenditures	-$7.000M	-$27.70M	-$23.80M
YoY Change	-70.59%	-10.65%	27.96%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.300M	$400.0K
YoY Change	-100.0%	666.67%	-55.56%
Cash From Investing Activities	-$7.000M	-$25.30M	-$23.50M
YoY Change	-70.21%	-17.32%	32.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$7.700M
YoY Change		-46.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.000M	-5.900M	-11.80M
YoY Change	-32.2%	-60.67%	168.18%
NET CHANGE
Cash From Operating Activities	30.70M	38.00M	90.70M
Cash From Investing Activities	-7.000M	-25.30M	-23.50M
Cash From Financing Activities	-8.000M	-5.900M	-11.80M
Net Change In Cash	15.70M	6.800M	55.40M
YoY Change	-71.66%	-19.05%	197.85%
FREE CASH FLOW
Cash From Operating Activities	$30.70M	$38.00M	$90.70M
Capital Expenditures	-$7.000M	-$27.70M	-$23.80M
Free Cash Flow	$37.70M	$65.70M	$114.5M
YoY Change	-67.07%	-22.71%	93.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	413401000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1237000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	603000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1549000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	313404000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	305350000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	328170000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	359158000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	378945000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20237000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20854000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	471147000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	449368000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-1567000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-350000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9000000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9200000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1008000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3160000	USD
CY2014Q2	us-gaap	Assets Assets	1588315000	USD
CY2013Q3	us-gaap	Assets Assets	1447684000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1079022000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	1208035000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341865000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	330314000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	297619000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	285604000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12015000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11551000	USD
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49918000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49176000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33789000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33600000	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	492000	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	499000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61380000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24818000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57177000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21273000	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	67518000	USD
CY2014Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	29696000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1549096000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	561912000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	516472000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1501645000	USD
CY2014Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	49903000	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	69295000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Disclosures DeferredFinanceCostsDisclosures	0.2
CY2012Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	900000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-123000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-79000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3917000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3889000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2477000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2510000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2128000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2125000	USD
	us-gaap	Depreciation Depreciation	35732000	USD
	us-gaap	Depreciation Depreciation	35407000	USD
CY2014Q2	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.00875	Rate
CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2013Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	423000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-620000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.055	Rate
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.096	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.046	Rate
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42542000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42553000	USD
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.011	Rate
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.80
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-168000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	USD
	us-gaap	Gross Profit GrossProfit	162930000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	58593000	USD
	us-gaap	Gross Profit GrossProfit	158656000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	55473000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27184000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60561000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64281000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22944000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2766000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2600000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-260000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3518000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39133000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	107425000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11287000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23071000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-16853000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	356000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	69301000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-19510000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	112851000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18287000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7350000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3881000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	833000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	566000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	876000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	482000	shares
CY2013Q2	us-gaap	Interest Expense InterestExpense	2650000	USD
	us-gaap	Interest Expense InterestExpense	8952000	USD
	us-gaap	Interest Expense InterestExpense	10010000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	3055000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	70707000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1588315000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	471376000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	549473000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	277007000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	278658000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57578000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	516956000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	404020000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	288559000	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	360410000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	85839000	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	57883000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	402000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2092000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	770000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1182000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	748383000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	828131000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1447684000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	263056000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	257773000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4232000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3574000	USD
CY2014Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	248600000	USD
CY2013Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	246800000	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	312941000	USD
CY2014Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	321627000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45601000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13006000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83739000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55603000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57678000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116902000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	24584000	USD
	us-gaap	Net Income Loss NetIncomeLoss	60763000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57795000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	23204000	USD
CY2014Q2	us-gaap	Noncash Investing And Financing Activities Related Text NoncashInvestingAndFinancingActivitiesRelatedText	8.0
	us-gaap	Operating Income Loss OperatingIncomeLoss	69856000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25184000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28198000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	68959000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	725000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	234000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1931000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	617000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-618000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	42550000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39395000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17106000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13477000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1271000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-467000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39424000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41091000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2373000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2479000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1510000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3202000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1861000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1756000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1276000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1271000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2182000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	22283000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36047000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49900000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14500000	USD
CY2014Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7700000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	58289000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	84259000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28706000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23870000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	208000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	520000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2686000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	684219000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	338379000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	325061000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14121000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	717324000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	9929000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	211277000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10900000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2013Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2014Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1215000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	10865000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	800000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	3900000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-10100000	USD
CY2014Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-4300000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	679172000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	739935000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	571945000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	620505000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1712026000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1660301000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83106000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88800000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30289000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29180000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9012000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9232000	USD
CY2012Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5145000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6614000	USD
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5942000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3052000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	371000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3724000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1168000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	30000000	USD
CY2012Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	50000000	USD
CY2014Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	186051	shares
CY2013	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1821698	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34670000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	545052	shares
CY2014Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	41.52
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	25.55
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	16129000	shares
CY2013Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	533521	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1410626	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	699301000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	760184000	USD
CY2013	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	27.37
CY2013Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	27.19
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.88
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15576000	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	472251000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	449968000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34686000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34226000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34363000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33744000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33810000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33797000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33837000	shares
CY2014Q2	plxs	Committed Payments For Repurchase Of Common Stock CommittedPaymentsForRepurchaseOfCommonStock	400000	USD
CY2013Q3	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	91565000	USD
CY2014Q2	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	97796000	USD
CY2012Q2	plxs	Contractual Quarterly Debt Repayment Amount ContractualQuarterlyDebtRepaymentAmount	3800000	USD
CY2008Q2	plxs	Conversion Of Variable Rate Term Loan Into Fixed Rate Debt ConversionOfVariableRateTermLoanIntoFixedRateDebt	150000000	USD
CY2014Q2	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	46400000	USD
CY2013Q3	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	51600000	USD
CY2014Q2	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	268205000	USD
CY2013Q3	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	212195000	USD
	plxs	Liquid Investments Maximum Maturity Period Months LiquidInvestmentsMaximumMaturityPeriodMonths	3	M
CY2014Q2	plxs	Shares Of Common Stock Committed To Purchase SharesOfCommonStockCommittedToPurchase	8678	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33748370	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP

Files In Submission

Name	View Source	Status
0000785786-14-000039-index-headers.html	Edgar Link	pending
0000785786-14-000039-index.html	Edgar Link	pending
0000785786-14-000039.txt	Edgar Link	pending
0000785786-14-000039-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
plxs-20140628.xml	Edgar Link	completed
plxs-20140628.xsd	Edgar Link	pending
plxs-20140628x10q.htm	Edgar Link	pending
plxs-20140628x10qxex101.htm	Edgar Link	pending
plxs-20140628x10qxex311.htm	Edgar Link	pending
plxs-20140628x10qxex312.htm	Edgar Link	pending
plxs-20140628x10qxex321.htm	Edgar Link	pending
plxs-20140628x10qxex322.htm	Edgar Link	pending
plxs-20140628x10qxex991.htm	Edgar Link	pending
plxs-20140628_cal.xml	Edgar Link	unprocessable
plxs-20140628_def.xml	Edgar Link	unprocessable
plxs-20140628_lab.xml	Edgar Link	unprocessable
plxs-20140628_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2014 Q3 Form 10-Q Financial Statement

#000078578614000039 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2014 Q3 Form 10-Q Financial Statement

#000078578614000039 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs