$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000078578618000027 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q2
Revenue	$698.7M	$604.3M
YoY Change		-2.31%
Cost Of Revenue	$645.7M	$540.5M
YoY Change		-4.39%
Gross Profit	$52.95M	$63.80M
YoY Change		19.76%
Gross Profit Margin	7.58%	10.56%
Selling, General & Admin	$35.64M	$31.23M
YoY Change		11.5%
% of Gross Profit	67.3%	48.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.90M	$11.10M
YoY Change		-6.72%
% of Gross Profit	22.47%	17.4%
Operating Expenses	$35.64M	$31.23M
YoY Change		11.5%
Operating Profit	$17.32M	$32.57M
YoY Change		39.51%
Interest Expense	$3.547M	$3.262M
YoY Change		-11.21%
% of Operating Profit	20.49%	10.02%
Other Income/Expense, Net	-$477.0K	$1.925M
YoY Change		-270.66%
Pretax Income	$14.72M	$32.42M
YoY Change		65.75%
Income Tax	$2.427M	$3.124M
% Of Pretax Income	16.49%	9.64%
Net Earnings	$12.29M	$29.30M
YoY Change		74.51%
Net Earnings / Revenue	1.76%	4.85%
Basic Earnings Per Share	$0.37	$0.87
Diluted Earnings Per Share	$0.36	$0.84
COMMON SHARES
Basic Shares Outstanding	33.54M shares	33.70M shares
Diluted Shares Outstanding	34.39M shares	34.70M shares

Balance Sheet

Concept	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$402.5M	$524.5M
YoY Change		27.99%
Cash & Equivalents	$402.5M	$524.5M
Short-Term Investments
Other Short-Term Assets	$33.20M	$25.60M
YoY Change		-31.91%
Inventory	$701.7M	$609.7M
Prepaid Expenses
Receivables	$400.3M	$320.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.538B	$1.480B
YoY Change		10.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$324.5M	$282.8M
YoY Change		-7.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.47M	$36.48M
YoY Change		-0.37%
Total Long-Term Assets	$372.4M	$324.0M
YoY Change		-6.73%
TOTAL ASSETS
Total Short-Term Assets	$1.538B	$1.480B
Total Long-Term Assets	$372.4M	$324.0M
Total Assets	$1.910B	$1.804B
YoY Change		7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$431.7M	$382.3M
YoY Change		-0.2%
Accrued Expenses	$115.8M	$80.20M
YoY Change		10.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$180.8M	$92.60M
YoY Change		3926.09%
Total Short-Term Liabilities	$833.2M	$641.4M
YoY Change		21.22%
LONG-TERM LIABILITIES
Long-Term Debt	$27.20M	$185.6M
YoY Change		-28.51%
Other Long-Term Liabilities	$17.45M	$15.84M
YoY Change		12.87%
Total Long-Term Liabilities	$156.3M	$201.5M
YoY Change		-28.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$833.2M	$641.4M
Total Long-Term Liabilities	$156.3M	$201.5M
Total Liabilities	$989.5M	$842.9M
YoY Change		3.75%
SHAREHOLDERS EQUITY
Retained Earnings	$963.0M	$994.6M
YoY Change		11.51%
Common Stock	$524.0K	$518.0K
YoY Change		1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$553.9M
YoY Change		5.36%
Treasury Stock Shares		18.08M shares
Shareholders Equity	$920.5M	$961.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.910B	$1.804B
YoY Change		7.18%

Cashflow Statement

Concept	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	$12.29M	$29.30M
YoY Change		74.51%
Depreciation, Depletion And Amortization	$11.90M	$11.10M
YoY Change		-6.72%
Cash From Operating Activities	-$66.30M	$26.10M
YoY Change		-62.71%
INVESTING ACTIVITIES
Capital Expenditures	-$12.40M	-$7.600M
YoY Change		49.02%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$300.0K
YoY Change
Cash From Investing Activities	-$12.30M	-$7.400M
YoY Change		45.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$6.845M
YoY Change		-6.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-36.60M	7.500M
YoY Change		-172.82%
NET CHANGE
Cash From Operating Activities	-66.30M	26.10M
Cash From Investing Activities	-12.30M	-7.400M
Cash From Financing Activities	-36.60M	7.500M
Net Change In Cash	-115.2M	26.20M
YoY Change		-52.01%
FREE CASH FLOW
Cash From Operating Activities	-$66.30M	$26.10M
Capital Expenditures	-$12.40M	-$7.600M
Free Cash Flow	-$53.90M	$33.70M
YoY Change		-55.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	298300000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	413999000	USD
CY2018Q1	plxs	Liabilitiesdueto U.S.Tax Reform LiabilitiesduetoU.S.TaxReform	121800000	USD
CY2017Q4	plxs	Tax Cutsand Jobs Actof2017 Income Tax Expense TaxCutsandJobsActof2017IncomeTaxExpense	124500000	USD
CY2017Q4	plxs	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	101800000	USD
CY2017Q2	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	91500000	USD
	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	169300000	USD
CY2018Q1	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	135900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32977703	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
CY2017Q2	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	91100000	USD
	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	168500000	USD
CY2018Q1	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	135200000	USD
	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	296700000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	431659000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	365513000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	400262000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	91905000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4979000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4704000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	555297000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	567535000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4400000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4500000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8400000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	980000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1029000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	155000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	156000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
CY2017Q3	us-gaap	Assets Assets	1976182000	USD
CY2018Q1	us-gaap	Assets Assets	1909974000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1617455000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1537556000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	358727000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	372418000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	30901000	USD
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CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	569254000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	403315000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	92014000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-165939000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	5000000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51934000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52435000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33464000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33293000	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	519000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	524000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35067000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46484000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18292000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-76520000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	540549000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1111212000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	645699000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1259470000	USD
CY2017Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	107837000	USD
CY2018Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	104914000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	283000000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	175000000	USD
CY2017Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	284500000	USD
CY2018Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	176400000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	794000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	637000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5292000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5464000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22326000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	19738000	USD
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	us-gaap	Depreciation Depreciation	22489000	USD
	us-gaap	Depreciation Depreciation	23602000	USD
CY2017Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2018Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.57
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.57
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2724000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5743000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.096
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.094
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.165
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.970
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49376000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	48973000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	329000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	201000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	63800000	USD
	us-gaap	Gross Profit GrossProfit	128156000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	52952000	USD
	us-gaap	Gross Profit GrossProfit	116475000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63445000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14717000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43758000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3124000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5971000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2427000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129961000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	13500000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11719000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15611000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-594000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-3680000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	49325000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42781000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5711000	USD
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	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	171000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	102220000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	90354000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7769000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	463000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1012000	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	3262000	USD
	us-gaap	Interest Expense InterestExpense	6536000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3547000	USD
	us-gaap	Interest Expense InterestExpense	7272000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	654642000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	701666000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	477921000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	526709000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	86367000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	89437000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1185000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2256000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1426000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2981000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	950243000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	989471000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1976182000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1909974000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	907591000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	833162000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42652000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	156309000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	26173000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	27217000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	286934000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	180772000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	313107000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	207989000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3325000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-145681000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14194000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28842000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105607000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2841000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	29295000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57474000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	12290000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8420000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-86203000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32571000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	66474000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17315000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	48872000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49445000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	66844000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38770000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42470000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	3159000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2244000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1229000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2768000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2613000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8746000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4773000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	6915000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5772000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10990000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6002000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9683000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16479000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17449000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1925000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1251000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-477000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-823000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13906000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	41159000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5833000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5371000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14621000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29115000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28046000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32313000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	97926000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	504616000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	427000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67603000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8013000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35637000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	273000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9883000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9194000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314665000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	324484000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	84745000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	612961000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	394000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	845000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1049206000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	963003000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	604349000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1239368000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	698651000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1375945000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31229000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	61682000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6109000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5179000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4756000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5308000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1799000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1579000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	869000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2131000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1025939000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	920503000	USD
CY2017Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18470000	shares
CY2018Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	19142000	shares
CY2017Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	574104000	USD
CY2018Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	615263000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34702000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34631000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34387000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33552000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33703000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33619000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33538000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33552000	shares

Files In Submission

Name	View Source	Status
0000785786-18-000027-index-headers.html	Edgar Link	pending
0000785786-18-000027-index.html	Edgar Link	pending
0000785786-18-000027.txt	Edgar Link	pending
0000785786-18-000027-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plxs-20180331.xml	Edgar Link	completed
plxs-20180331.xsd	Edgar Link	pending
plxs-20180331_cal.xml	Edgar Link	unprocessable
plxs-20180331_def.xml	Edgar Link	unprocessable
plxs-20180331_lab.xml	Edgar Link	unprocessable
plxs-20180331_pre.xml	Edgar Link	unprocessable
plxs201810-qq2exhibit311.htm	Edgar Link	pending
plxs201810-qq2exhibit312.htm	Edgar Link	pending
plxs201810-qq2exhibit321.htm	Edgar Link	pending
plxs201810-qq2exhibit322.htm	Edgar Link	pending
plxs201810-qq2exhibit991.htm	Edgar Link	pending
plxsf1810-qq2.htm	Edgar Link	pending
plxslogoq2f18g.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLXS
PLEXUS CORP Stock $plxs

2018 Q1 Form 10-Q Financial Statement

#000078578618000027 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2018 Q1 Form 10-Q Financial Statement

#000078578618000027 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs