$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000078578615000006 Filed on February 11, 2015

Income Statement

Concept	2015 Q1	2013 Q4	2013 Q3
Revenue	$664.7M	$533.9M	$567.7M
YoY Change	19.2%	0.64%	-4.55%
Cost Of Revenue	$603.3M	$482.4M	$513.2M
YoY Change	19.52%	0.63%	-4.7%
Gross Profit	$61.40M	$51.50M	$54.53M
YoY Change	16.21%	0.66%	-3.05%
Gross Profit Margin	9.24%	9.65%	9.6%
Selling, General & Admin	$30.90M	$26.14M	$27.80M
YoY Change	11.19%	-11.93%	-3.81%
% of Gross Profit	50.33%	50.75%	50.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.70M	$11.47M	$12.30M
YoY Change	6.72%	-4.07%	0.0%
% of Gross Profit	20.68%	22.27%	22.56%
Operating Expenses	$30.90M	$26.14M	$27.80M
YoY Change	11.19%	-11.93%	-3.81%
Operating Profit	$30.50M	$21.76M	$26.73M
YoY Change	60.53%	1.29%	-2.25%
Interest Expense	-$2.900M	$2.815M	-$2.200M
YoY Change	-194.09%	-24.33%	-35.29%
% of Operating Profit	-9.51%	12.94%	-8.23%
Other Income/Expense, Net	$100.0K	$240.0K	-$200.0K
YoY Change	-85.1%	-150.53%	0.0%
Pretax Income	$26.00M	$19.83M	$24.40M
YoY Change	50.53%	12.09%	2.95%
Income Tax	$3.000M	-$2.162M	$0.00
% Of Pretax Income	11.54%	-10.91%	0.0%
Net Earnings	$23.10M	$17.66M	$24.46M
YoY Change	24.76%	6.3%	3260.44%
Net Earnings / Revenue	3.48%	3.31%	4.31%
Basic Earnings Per Share		$0.52	$0.73
Diluted Earnings Per Share	$671.5K	$0.51	$0.71
COMMON SHARES
Basic Shares Outstanding	33.66M shares	33.73M shares	33.75M shares
Diluted Shares Outstanding		34.69M shares

Balance Sheet

Concept	2015 Q1	2013 Q4	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$324.2M	$341.9M
YoY Change		18.23%	14.89%
Cash & Equivalents	$239.7M	$324.2M	$341.9M
Short-Term Investments
Other Short-Term Assets	$35.20M	$28.10M	$27.80M
YoY Change	20.14%	32.55%	30.52%
Inventory	$539.6M	$440.5M	$404.0M
Prepaid Expenses
Receivables	$378.9M	$300.3M	$305.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.193B	$1.093B	$1.079B
YoY Change	6.88%	2.45%	-1.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$327.6M	$334.0M	$325.1M
YoY Change	-1.72%	18.75%	22.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$38.49M	$43.94M	$41.09M
YoY Change	-9.26%	5.77%	-2.48%
Total Long-Term Assets	$369.6M	$380.4M	$368.7M
YoY Change	-2.27%	16.42%	18.29%
TOTAL ASSETS
Total Short-Term Assets	$1.193B	$1.093B	$1.079B
Total Long-Term Assets	$369.6M	$380.4M	$368.7M
Total Assets	$1.563B	$1.473B	$1.448B
YoY Change	4.56%	5.72%	2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$347.1M	$337.3M	$313.4M
YoY Change	-0.31%	5.14%	-8.17%
Accrued Expenses	$71.60M	$88.40M	$85.10M
YoY Change	-20.97%	6.38%	-7.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.800M	$3.800M	$3.600M
YoY Change	23.08%	-63.11%	-64.71%
Total Short-Term Liabilities	$490.5M	$475.0M	$471.4M
YoY Change	0.8%	5.4%	-1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$261.0M	$256.9M	$257.8M
YoY Change	1.91%	-1.0%	-0.92%
Other Long-Term Liabilities	$13.98M	$17.34M	$17.11M
YoY Change	3.9%	-8.63%	-10.42%
Total Long-Term Liabilities	$280.2M	$276.4M	$277.0M
YoY Change	3.12%	-0.75%	-1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$490.5M	$475.0M	$471.4M
Total Long-Term Liabilities	$280.2M	$276.4M	$277.0M
Total Liabilities	$770.6M	$751.4M	$748.4M
YoY Change	1.63%	3.05%	-1.84%
SHAREHOLDERS EQUITY
Retained Earnings	$789.5M	$696.8M	$679.2M
YoY Change	10.36%	13.58%	13.78%
Common Stock	$501.0K	$495.0K	$492.0K
YoY Change	0.6%	1.23%	0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$487.3M	$456.9M	$450.0M
YoY Change	4.89%	12.49%	12.46%
Treasury Stock Shares	16.51M shares	15.76M shares	16.31M shares
Shareholders Equity	$792.3M	$722.0M	$699.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.563B	$1.473B	$1.448B
YoY Change	4.56%	5.72%	2.57%

Cashflow Statement

Concept	2015 Q1	2013 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	$23.10M	$17.66M	$24.46M
YoY Change	24.76%	6.3%	3260.44%
Depreciation, Depletion And Amortization	$12.70M	$11.47M	$12.30M
YoY Change	6.72%	-4.07%	0.0%
Cash From Operating Activities	-$90.30M	$3.671M	$90.70M
YoY Change	-664.38%	-56.85%	122.85%
INVESTING ACTIVITIES
Capital Expenditures	-$9.600M	-$21.80M	-$23.80M
YoY Change	9.09%	-15.5%	27.96%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$100.0K	$400.0K
YoY Change	-66.67%	0.0%	-55.56%
Cash From Investing Activities	-$9.500M	-$21.68M	-$23.50M
YoY Change	10.47%	-15.83%	32.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$6.934M
YoY Change		14.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.700M	-$415.0K	-11.80M
YoY Change	0.0%	-93.78%	168.18%
NET CHANGE
Cash From Operating Activities	-90.30M	$3.671M	90.70M
Cash From Investing Activities	-9.500M	-$21.68M	-23.50M
Cash From Financing Activities	-6.700M	-$415.0K	-11.80M
Net Change In Cash	-106.5M	-$18.43M	55.40M
YoY Change	-15314.29%	-22.98%	197.85%
FREE CASH FLOW
Cash From Operating Activities	-$90.30M	$3.671M	$90.70M
Capital Expenditures	-$9.600M	-$21.80M	-$23.80M
Free Cash Flow	-$80.70M	$25.47M	$114.5M
YoY Change	-425.4%	-25.76%	93.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	plxs	Assets Non Current Other AssetsNonCurrentOther	369616000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-01-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33657357	shares
	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
CY2014Q3	plxs	Assets Non Current Other AssetsNonCurrentOther	378187000	USD
	plxs	Committed Payments For Repurchase Of Common Stock CommittedPaymentsForRepurchaseOfCommonStock	300000	USD
CY2014Q3	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	95780000	USD
CY2015Q1	plxs	Computer Hardware And Software ComputerHardwareAndSoftware	97840000	USD
CY2014Q3	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	51000000	USD
CY2015Q1	plxs	Customer Deposits Related To Inventory CustomerDepositsRelatedToInventory	51000000	USD
CY2014Q3	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	283569000	USD
CY2015Q1	plxs	Land Buildings And Improvements LandBuildingsAndImprovements	282134000	USD
	plxs	Liquid Investments Maximum Maturity Period Months LiquidInvestmentsMaximumMaturityPeriodMonths	3	M
	plxs	Shares Of Common Stock Committed To Purchase SharesOfCommonStockCommittedToPurchase	7980	shares
CY2015Q1	plxs	Tax Expense Change TaxExpenseChange	800000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	396363000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	347139000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	324072000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	378851000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	386098000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	394565000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	18582000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8577000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	475634000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	481013000	USD
CY2013Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	-465000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3700000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1188000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	964000	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	516000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2014Q3	us-gaap	Assets Assets	1609026000	USD
CY2015Q1	us-gaap	Assets Assets	1562942000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	1230839000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1193326000	USD
CY2014Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	8414000	USD
CY2015Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	7783000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	8000000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	8000000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341865000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	324156000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	346591000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239685000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17709000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-106906000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49962000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50053000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33653000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33548000	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	501000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19561000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13074000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9694000	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10761000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	482403000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	603276000	USD
CY2014Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	56155000	USD
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	62780000	USD
CY2014Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	266414000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	265783000	USD
CY2012Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0.01
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	95000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6449000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6399000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3675000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3548000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	647000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	612000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5191000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5190000	USD
CY2013Q4	us-gaap	Depreciation Depreciation	11470000	USD
	us-gaap	Depreciation Depreciation	12657000	USD
CY2015Q1	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.00875	Rate
CY2013Q4	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
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	717000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-420000	USD
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.109	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.114	Rate
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52043000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39979000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	86000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	51502000	USD
	us-gaap	Gross Profit GrossProfit	61414000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19825000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26041000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2162000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2962000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29273000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-47174000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5891000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	56669000	USD
CY2013Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-527000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-12230000	USD
CY2013Q4	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-23960000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	7007000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35587000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16064000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3547000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4646000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	963000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	837000	shares
CY2013Q4	us-gaap	Interest Expense InterestExpense	2815000	USD
	us-gaap	Interest Expense InterestExpense	3777000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	77798000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	78060000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	525970000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	539577000	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	371641000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	382913000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	76531000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	78604000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	639000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	897000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	827893000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	770644000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1609026000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1562942000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	547315000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	490489000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	280578000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	280155000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	250000000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	262046000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	260990000	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4368000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4793000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	247500000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	249400000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	262046000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	260990000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	331981000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	331407000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6702000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21682000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9494000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3671000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-90290000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	17663000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23079000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21761000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	28783000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39586000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38491000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-523000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4644000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2421000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5361000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1898000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10005000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37739000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	35186000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13341000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13975000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	240000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	138000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6934000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7289000	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21795000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9595000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	27757000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28814000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	45000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	152000000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	113000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	101000	USD
CY2013Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7535000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2104000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	721024000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	722142000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334926000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	327577000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	46016000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	153052000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	3600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1700000	USD
CY2013Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	3605000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1691000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	100000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	100000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-1800000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	766385000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	789464000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	533905000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	664690000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26136000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30940000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2558000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3741000	USD
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5942000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6803000	USD
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	16309000	shares
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5524000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3470000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1750000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4331000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	471000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	30000000	USD
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	30000000	USD
CY2013Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	173884	shares
CY2014	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	733447	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	187819	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	781133000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	792298000	USD
CY2013Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	39.88
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.90
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.81
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	16505000	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	479968000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	487257000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34693000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34439000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33730000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33602000	shares

Files In Submission

Name	View Source	Status
0000785786-15-000006-index-headers.html	Edgar Link	pending
0000785786-15-000006-index.html	Edgar Link	pending
0000785786-15-000006.txt	Edgar Link	pending
0000785786-15-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
plxs-20150103.xml	Edgar Link	completed
plxs-20150103.xsd	Edgar Link	pending
plxs-20150103x10q.htm	Edgar Link	pending
plxs-20150103x10qxex3111.htm	Edgar Link	pending
plxs-20150103x10qxex3121.htm	Edgar Link	pending
plxs-20150103x10qxex3211.htm	Edgar Link	pending
plxs-20150103x10qxex3221.htm	Edgar Link	pending
plxs-20150103x10qxex991.htm	Edgar Link	pending
plxs-20150103_cal.xml	Edgar Link	unprocessable
plxs-20150103_def.xml	Edgar Link	unprocessable
plxs-20150103_lab.xml	Edgar Link	unprocessable
plxs-20150103_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PLXS
PLEXUS CORP Stock $plxs

2015 Q1 Form 10-Q Financial Statement

#000078578615000006 Filed on February 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2015 Q1 Form 10-Q Financial Statement

#000078578615000006 Filed on February 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs