2021 Q2 Form 10-Q Financial Statement

#000078578621000033 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $906.9M $796.3M $852.4M
YoY Change 13.89% -4.36% 4.11%
Cost Of Revenue $789.9M $705.9M $773.2M
YoY Change 11.89% -3.11% 7.63%
Gross Profit $91.00M $61.45M $79.20M
YoY Change 48.1% -13.49% 12.12%
Gross Profit Margin 10.03% 7.72% 9.29%
Selling, General & Admin $38.29M $38.23M $39.30M
YoY Change 0.14% 4.38% 4.91%
% of Gross Profit 42.07% 62.22% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $13.90M $14.00M
YoY Change 14.39% 4.51% 8.53%
% of Gross Profit 17.47% 22.62% 17.68%
Operating Expenses $38.29M $38.23M $39.30M
YoY Change 0.14% 4.38% 4.91%
Operating Profit $50.69M $17.21M $39.90M
YoY Change 194.54% -49.98% 20.27%
Interest Expense $3.818M $3.814M -$3.500M
YoY Change 0.1% 2.78% -211.29%
% of Operating Profit 7.53% 22.16% -8.77%
Other Income/Expense, Net -$825.0K $154.0K -$2.200M
YoY Change -635.71% -110.85% 24.08%
Pretax Income $46.43M $14.08M $34.30M
YoY Change 229.74% -52.61% 19.53%
Income Tax $4.700M $1.200M $4.100M
% Of Pretax Income 10.12% 8.52% 11.95%
Net Earnings $41.76M $12.93M $31.00M
YoY Change 223.09% -47.88% 25.21%
Net Earnings / Revenue 4.61% 1.62% 3.64%
Basic Earnings Per Share $1.45 $0.44
Diluted Earnings Per Share $1.42 $0.43 $1.030M
COMMON SHARES
Basic Shares Outstanding 28.74M shares 29.29M shares 29.36M shares
Diluted Shares Outstanding 29.31M shares 29.93M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.4M $225.8M $252.9M
YoY Change 30.38% 13.81% 37.45%
Cash & Equivalents $294.4M $225.8M $252.9M
Short-Term Investments
Other Short-Term Assets $36.30M $29.00M $36.00M
YoY Change 25.17% -22.87% 15.02%
Inventory $771.6M $765.8M $735.8M
Prepaid Expenses
Receivables $508.6M $462.8M $461.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.727B $1.595B $1.593B
YoY Change 8.32% 2.38% 2.83%
LONG-TERM ASSETS
Property, Plant & Equipment $379.0M $381.7M $387.5M
YoY Change -0.7% 0.08% 3.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.60M $30.36M $35.76M
YoY Change 102.93% -48.67% -39.46%
Total Long-Term Assets $509.5M $500.5M $516.7M
YoY Change 1.8% 9.15% 14.47%
TOTAL ASSETS
Total Short-Term Assets $1.727B $1.595B $1.593B
Total Long-Term Assets $509.5M $500.5M $516.7M
Total Assets $2.237B $2.095B $2.110B
YoY Change 6.76% 3.92% 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $528.4M $483.4M $515.5M
YoY Change 9.29% 12.28% 8.19%
Accrued Expenses $165.6M $167.6M $169.4M
YoY Change -1.19% -4.23% 16.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.20M $107.9M $67.80M
YoY Change -53.48% -22.37% -27.25%
Total Short-Term Liabilities $919.3M $900.9M $889.9M
YoY Change 2.04% 2.88% 5.35%
LONG-TERM LIABILITIES
Long-Term Debt $188.7M $186.3M $186.8M
YoY Change 1.29% -0.69% -0.16%
Other Long-Term Liabilities $25.08M $15.58M $17.26M
YoY Change 61.01% -18.44% -15.11%
Total Long-Term Liabilities $303.6M $301.8M $311.9M
YoY Change 0.59% 7.86% 11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $919.3M $900.9M $889.9M
Total Long-Term Liabilities $303.6M $301.8M $311.9M
Total Liabilities $1.223B $1.203B $1.202B
YoY Change 1.68% 4.09% 6.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.373B $1.222B $1.209B
YoY Change 12.4% 6.98% 8.2%
Common Stock $538.0K $534.0K $532.0K
YoY Change 0.75% 0.95% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.014B $892.6M $908.4M
YoY Change
Total Liabilities & Shareholders Equity $2.237B $2.095B $2.110B
YoY Change 6.76% 3.92% 5.46%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $41.76M $12.93M $31.00M
YoY Change 223.09% -47.88% 25.21%
Depreciation, Depletion And Amortization $15.90M $13.90M $14.00M
YoY Change 14.39% 4.51% 8.53%
Cash From Operating Activities $82.20M -$29.30M $74.70M
YoY Change -380.55% -170.6% -6325.0%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$17.00M -$13.70M
YoY Change -57.65% -15.0% -53.87%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $400.0K $300.0K
YoY Change -125.0% 200.0%
Cash From Investing Activities -$7.300M -$16.60M -$13.40M
YoY Change -56.02% -17.0% -54.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.7M 18.80M -33.10M
YoY Change -821.81% -4800.0% -253.95%
NET CHANGE
Cash From Operating Activities 82.20M -29.30M 74.70M
Cash From Investing Activities -7.300M -16.60M -13.40M
Cash From Financing Activities -135.7M 18.80M -33.10M
Net Change In Cash -60.80M -27.10M 28.20M
YoY Change 124.35% -228.44% -403.23%
FREE CASH FLOW
Cash From Operating Activities $82.20M -$29.30M $74.70M
Capital Expenditures -$7.200M -$17.00M -$13.70M
Free Cash Flow $89.40M -$12.30M $88.40M
YoY Change -826.83% -120.0% 210.18%

Facts In Submission

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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2021Q2 us-gaap Treasury Stock Common Value
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CY2020Q4 us-gaap Treasury Stock Common Value
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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2236803000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1013952000 USD
CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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30671000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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2439000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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4689000 USD
us-gaap Increase Decrease In Inventories
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65662000 USD
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10860000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accounts Payable
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16317000 USD
us-gaap Increase Decrease In Accounts Payable
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plxs Increase Decrease Customer Deposits
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plxs Increase Decrease Customer Deposits
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Payments For Repurchase Of Common Stock
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51900000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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1443000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1034000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294512000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227288000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q2 plxs Finance Lease Obligations
FinanceLeaseObligations
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CY2020Q4 plxs Finance Lease Obligations
FinanceLeaseObligations
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2021Q2 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
238959000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
334804000 USD
CY2021Q2 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
50229000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
146829000 USD
CY2021Q2 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
188730000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
187975000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
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199600000 USD
CY2021Q2 us-gaap Net Income Loss
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41763000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574000 shares
CY2020Q4 us-gaap Long Term Debt Fair Value
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299300000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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188000000.0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
288000000.0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000 USD
CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
43932000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28736000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29291000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28799000 shares
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29310000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29925000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29999000 shares
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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2135000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3151000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2269000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1237000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1211000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2440000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2502000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2697000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2898000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5449000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6079000 USD
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OtherLeaseExpense
1266000 USD
plxs Lease Expense
LeaseExpense
13559000 USD
plxs Lease Expense
LeaseExpense
12109000 USD
CY2020Q2 plxs Other Lease Expense
OtherLeaseExpense
1139000 USD
plxs Other Lease Expense
OtherLeaseExpense
2519000 USD
plxs Other Lease Expense
OtherLeaseExpense
1259000 USD
CY2021Q2 plxs Lease Expense
LeaseExpense
7335000 USD
CY2020Q2 plxs Lease Expense
LeaseExpense
6323000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36408000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q2 plxs Lease Assets
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CY2020Q4 plxs Lease Assets
LeaseAssets
106287000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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5270000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2700000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7724000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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34751000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36779000 USD
CY2021Q2 plxs Lease Liability
LeaseLiability
87600000 USD
CY2020Q4 plxs Lease Liability
LeaseLiability
84236000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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6500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11800000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
880885000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
767364000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1711240000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1619773000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50687000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17209000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97553000 USD
us-gaap Operating Income Loss
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CY2021Q2 us-gaap Interest Expense
InterestExpense
3818000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
7904000 USD
us-gaap Interest Expense
InterestExpense
7946000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
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154000 USD
CY2021Q2 us-gaap Investment Income Interest
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390000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
533000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
764000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46434000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14082000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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88070000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48356000 USD
CY2021Q2 us-gaap Assets
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2236803000 USD
CY2020Q4 us-gaap Assets
Assets
2289848000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6386000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6276000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
967000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1554000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1747000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1466000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5606000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6364000 USD
us-gaap Restructuring Charges
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6000000.0 USD
CY2021Q2 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
195600000 USD
CY2020Q2 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
188300000 USD
CY2021Q2 plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
195100000 USD
CY2020Q2 plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
187400000 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
394000000.0 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
416100000 USD
plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
392900000 USD
plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
414000000.0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
906891000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
796302000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1764483000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1685397000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
113946000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
90841000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1559878000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1460580000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1557384000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1440144000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
116440000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
111277000 USD
CY2021Q2 us-gaap Deferred Revenue
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60500000 USD
CY2020Q4 us-gaap Deferred Revenue
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55600000 USD
CY2021Q2 us-gaap Restructuring Charges
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2000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000.0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6000000.0 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2029000 USD
CY2021Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1611000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
22000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
447000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
6003000 USD
CY2020Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5103000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1347000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD

Files In Submission

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0000785786-21-000033-index-headers.html Edgar Link pending
0000785786-21-000033-index.html Edgar Link pending
0000785786-21-000033.txt Edgar Link pending
0000785786-21-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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plxs-20210403.htm Edgar Link pending
plxs-20210403.xsd Edgar Link pending
plxs-20210403_cal.xml Edgar Link unprocessable
plxs-20210403_def.xml Edgar Link unprocessable
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plxs-20210403_htm.xml Edgar Link completed
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