$PLXS
PLEXUS CORP Stock $plxs

$plxs Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000078578618000043 Filed on August 03, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q3
Revenue	$771.2M	$726.4M	$669.9M
YoY Change	15.13%	20.19%	0.33%
Cost Of Revenue	$697.9M	$658.6M	$557.6M
YoY Change	25.15%	21.83%	-7.84%
Gross Profit	$73.30M	$67.82M	$66.51M
YoY Change	10.21%	6.3%	6.43%
Gross Profit Margin	9.51%	9.34%	9.93%
Selling, General & Admin	$36.30M	$35.38M	$31.72M
YoY Change	14.45%	13.28%	6.52%
% of Gross Profit	49.52%	52.16%	47.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.50M	$12.20M	$11.30M
YoY Change	10.62%	9.91%	-5.04%
% of Gross Profit	17.05%	17.99%	16.99%
Operating Expenses	$36.30M	$35.38M	$31.72M
YoY Change	14.45%	13.28%	6.52%
Operating Profit	$37.00M	$32.45M	$29.47M
YoY Change	25.57%	-0.38%	-4.69%
Interest Expense	-$1.400M	$2.910M	$3.294M
YoY Change	-142.5%	-10.79%	-9.43%
% of Operating Profit	-3.78%	8.97%	11.18%
Other Income/Expense, Net	-$1.300M	-$1.052M	-$103.0K
YoY Change	1162.14%	-154.65%	-134.68%
Pretax Income	$34.30M	$29.55M	$27.37M
YoY Change	25.32%	-8.84%	-4.67%
Income Tax	$2.700M	$3.100M	$1.792M
% Of Pretax Income	7.87%	10.49%	6.55%
Net Earnings	$72.74M	$26.50M	$29.01M
YoY Change	150.76%	-9.54%	11.15%
Net Earnings / Revenue	9.43%	3.65%	4.33%
Basic Earnings Per Share	$2.27	$0.81	$0.86
Diluted Earnings Per Share	$2.20	$0.79	$0.84
COMMON SHARES
Basic Shares Outstanding	32.23M shares	32.80M shares	33.67M shares
Diluted Shares Outstanding		33.65M shares	34.57M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$297.3M	$332.7M	$519.2M
YoY Change	-42.74%	-36.57%	19.71%
Cash & Equivalents	$297.3M	$332.7M	$568.9M
Short-Term Investments
Other Short-Term Assets	$30.80M	$32.00M	$30.40M
YoY Change	1.32%	25.0%	-15.08%
Inventory	$725.4M	$755.8M	$654.6M
Prepaid Expenses
Receivables	$394.8M	$379.1M	$365.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.517B	$1.500B	$1.617B
YoY Change	-6.2%	1.31%	13.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$341.3M	$334.5M	$314.7M
YoY Change	8.47%	18.28%	4.6%
Goodwill
YoY Change
Intangibles	$8.239M		$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$63.35M	$54.95M	$38.77M
YoY Change	63.4%	50.66%	5.55%
Total Long-Term Assets	$415.5M	$394.9M	$358.7M
YoY Change	15.82%	21.87%	5.17%
TOTAL ASSETS
Total Short-Term Assets	$1.517B	$1.500B	$1.617B
Total Long-Term Assets	$415.5M	$394.9M	$358.7M
Total Assets	$1.933B	$1.895B	$1.976B
YoY Change	-2.2%	5.0%	12.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$506.3M	$473.4M	$414.0M
YoY Change	22.3%	23.82%	0.84%
Accrued Expenses	$133.0M	$127.5M	$90.70M
YoY Change	46.64%	58.98%	10.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.500M	$6.400M	$267.3M
YoY Change	-97.94%	-93.09%	241.38%
Total Short-Term Liabilities	$737.7M	$709.3M	$907.6M
YoY Change	-18.72%	10.58%	37.87%
LONG-TERM LIABILITIES
Long-Term Debt	$183.1M	$180.2M	$26.10M
YoY Change	601.53%	-2.91%	-85.85%
Other Long-Term Liabilities	$20.24M	$15.71M	$16.48M
YoY Change	22.79%	-0.79%	18.41%
Total Long-Term Liabilities	$273.8M	$303.0M	$42.65M
YoY Change	542.0%	50.39%	-79.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$737.7M	$709.3M	$907.6M
Total Long-Term Liabilities	$273.8M	$303.0M	$42.65M
Total Liabilities	$1.011B	$1.012B	$950.2M
YoY Change	6.45%	20.09%	9.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.070B	$989.5M	$1.049B
YoY Change	1.99%	-0.51%	14.29%
Common Stock	$526.0K	$525.0K	$519.0K
YoY Change	1.35%	1.35%	1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$563.8M
YoY Change			5.81%
Treasury Stock Shares			18.27M shares
Shareholders Equity	$921.1M	$882.4M	$1.026B
YoY Change
Total Liabilities & Shareholders Equity	$1.933B	$1.895B	$1.976B
YoY Change	-2.2%	5.0%	12.22%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q3
OPERATING ACTIVITIES
Net Income	$72.74M	$26.50M	$29.01M
YoY Change	150.76%	-9.54%	11.15%
Depreciation, Depletion And Amortization	$12.50M	$12.20M	$11.30M
YoY Change	10.62%	9.91%	-5.04%
Cash From Operating Activities	$25.30M	$38.70M	$16.30M
YoY Change	55.21%	48.28%	-47.92%
INVESTING ACTIVITIES
Capital Expenditures	-$10.70M	-$23.00M	-$9.800M
YoY Change	9.18%	202.63%	40.0%
Acquisitions
YoY Change
Other Investing Activities	-$12.20M	$100.0K	$0.00
YoY Change		-66.67%
Cash From Investing Activities	-$22.90M	-$22.90M	-$9.800M
YoY Change	133.67%	209.46%	42.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$9.950M
YoY Change			38.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.10M	-82.70M	-13.50M
YoY Change	174.81%	-1202.67%	-1000.0%
NET CHANGE
Cash From Operating Activities	25.30M	38.70M	16.30M
Cash From Investing Activities	-22.90M	-22.90M	-9.800M
Cash From Financing Activities	-37.10M	-82.70M	-13.50M
Net Change In Cash	-34.70M	-66.90M	-7.000M
YoY Change	395.71%	-355.34%	-127.03%
FREE CASH FLOW
Cash From Operating Activities	$25.30M	$38.70M	$16.30M
Capital Expenditures	-$10.70M	-$23.00M	-$9.800M
Free Cash Flow	$36.00M	$61.70M	$26.10M
YoY Change	37.93%	83.09%	-31.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	PLEXUS CORP
CY2017Q3	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	114600000	USD
	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	283100000	USD
CY2018Q2	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	197800000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785786
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32234478	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	plxs	Cash Proceeds Receivedfrom Trade Accounts Receivable Sold CashProceedsReceivedfromTradeAccountsReceivableSold	494400000	USD
CY2018Q2	plxs	Liabilitiesdueto U.S.Tax Reform LiabilitiesduetoU.S.TaxReform	116400000	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
CY2017Q3	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	115300000	USD
	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	284600000	USD
CY2018Q2	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	199100000	USD
	plxs	Trade Accounts Receivables Sold TradeAccountsReceivablesSold	497400000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	413999000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	473374000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	365513000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	379136000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
CY2018Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	91905000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4979000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8284000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	555297000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	572559000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4500000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12500000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13200000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	980000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	822000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
CY2017Q3	us-gaap	Assets Assets	1976182000	USD
CY2018Q2	us-gaap	Assets Assets	1894629000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1617455000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	30901000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1499717000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	358727000	USD
CY2018Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	394912000	USD
CY2018Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	37882000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	568860000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	332723000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	432964000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	519959000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	569254000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	333551000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	86995000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-235703000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-100000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51934000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52451000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33464000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32361000	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	519000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	525000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	34937000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	81421000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13513000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63007000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	557647000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1668859000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	658564000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1918034000	USD
CY2017Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	107837000	USD
CY2018Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	101679000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	283000000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	150000000	USD
CY2017Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	284500000	USD
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	150600000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	794000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1313000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5292000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5432000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	86000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	23106000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	15178000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	22700000	USD
	us-gaap	Depreciation Depreciation	33785000	USD
	us-gaap	Depreciation Depreciation	35761000	USD
CY2017Q3	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
CY2018Q2	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
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.47
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.79
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.40
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.79
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-735000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2843000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.065
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.085
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.103
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.814
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49376000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57576000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	61185000	USD
	us-gaap	Gross Profit GrossProfit	189341000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	67821000	USD
	us-gaap	Gross Profit GrossProfit	184296000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27371000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90815000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29552000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73310000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1792000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7762000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3051000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133012000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6414000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	63743000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-98404000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14723000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1105000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	98552000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-3370000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-6128000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	87824000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102320000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10731000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	21124000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1135000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11216000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	899000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	949000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	855000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	3294000	USD
	us-gaap	Interest Expense InterestExpense	9830000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2910000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3555000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1068000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4049000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	950243000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1012269000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1976182000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1894629000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	907591000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	709272000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42652000	USD
	us-gaap	Interest Expense InterestExpense	10182000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	90354000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	84226000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	654642000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	755809000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	477921000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	575293000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	86367000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	96290000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1299000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	302997000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	26173000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	180204000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	286934000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6365000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	313107000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	186569000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10186000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-228365000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24007000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51651000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121923000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41470000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	25579000	USD
	us-gaap	Net Income Loss NetIncomeLoss	83053000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	26501000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-59702000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	29469000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	95943000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32446000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	81318000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49445000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	70278000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9523000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38770000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54952000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2991000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	747000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5023000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2255000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	6367000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2379000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7965000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1050000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9358000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1632000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12988000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3305000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16479000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15710000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-209000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	117000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-103000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1147000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1052000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1875000	USD
CY2017Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	1500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23856000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	97840000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	729000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6141000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5461000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24443000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52077000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28046000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31221000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	166087000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	673052000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	436000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	426000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10601000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	890000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3660000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314665000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334528000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	156877000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	806910000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	394000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	828000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1049206000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	989504000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	618832000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1858200000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	726385000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2102330000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31716000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93398000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35375000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	102978000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12485000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13206000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6109000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4925000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4756000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6280000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2074000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2136000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1025939000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	882360000	USD
CY2017Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18470000	shares
CY2018Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	20090000	shares
CY2017Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	574104000	USD
CY2018Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	671944000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34568000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34585000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33651000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33300000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33669000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33636000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32796000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33300000	shares

Files In Submission

Name	View Source	Status
0000785786-18-000043-index-headers.html	Edgar Link	pending
0000785786-18-000043-index.html	Edgar Link	pending
0000785786-18-000043.txt	Edgar Link	pending
0000785786-18-000043-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
plxs-20180630.xml	Edgar Link	completed
plxs-20180630.xsd	Edgar Link	pending
plxs-20180630_cal.xml	Edgar Link	unprocessable
plxs-20180630_def.xml	Edgar Link	unprocessable
plxs-20180630_lab.xml	Edgar Link	unprocessable
plxs-20180630_pre.xml	Edgar Link	unprocessable
plxs201810-qq3exhibit101.htm	Edgar Link	pending
plxs201810-qq3exhibit311.htm	Edgar Link	pending
plxs201810-qq3exhibit312.htm	Edgar Link	pending
plxs201810-qq3exhibit321.htm	Edgar Link	pending
plxs201810-qq3exhibit322.htm	Edgar Link	pending
plxs201810-qq3exhibit991.htm	Edgar Link	pending
plxsf1810-qq3.htm	Edgar Link	pending
plxslogoq3f18g.gif	Edgar Link	pending
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
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.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

2018 Q3 Form 10-Q Financial Statement

#000078578618000043 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS PLEXUS CORP Stock $plxs

2018 Q3 Form 10-Q Financial Statement

#000078578618000043 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLXS
PLEXUS CORP Stock $plxs