2021 Q3 Form 10-Q Financial Statement

#000078578621000069 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $842.3M $880.1M $796.3M
YoY Change -4.29% 8.62% -4.36%
Cost Of Revenue $740.3M $774.5M $705.9M
YoY Change -4.41% 5.75% -3.11%
Gross Profit $74.05M $82.88M $61.45M
YoY Change -10.66% 6.55% -13.49%
Gross Profit Margin 8.79% 9.42% 7.72%
Selling, General & Admin $36.44M $37.03M $38.23M
YoY Change -1.59% -4.07% 4.38%
% of Gross Profit 49.21% 44.68% 62.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.08M $14.30M $13.90M
YoY Change 5.49% 6.72% 4.51%
% of Gross Profit 20.37% 17.25% 22.62%
Operating Expenses $36.44M $37.03M $38.23M
YoY Change -1.59% -4.07% 4.38%
Operating Profit $36.37M $45.85M $17.21M
YoY Change -20.67% 17.0% -49.98%
Interest Expense $3.190M $3.988M $3.814M
YoY Change -20.01% -224.63% 2.78%
% of Operating Profit 8.77% 8.7% 22.16%
Other Income/Expense, Net -$579.0K -$600.0K $154.0K
YoY Change -3.5% -33.33% -110.85%
Pretax Income $32.91M $41.63M $14.08M
YoY Change -20.95% 24.65% -52.61%
Income Tax $5.300M $5.800M $1.200M
% Of Pretax Income 16.1% 13.93% 8.52%
Net Earnings $27.61M $35.84M $12.93M
YoY Change -22.97% -2.69% -47.88%
Net Earnings / Revenue 3.28% 4.07% 1.62%
Basic Earnings Per Share $0.97 $1.23 $0.44
Diluted Earnings Per Share $0.95 $1.20 $0.43
COMMON SHARES
Basic Shares Outstanding 28.53M shares 29.20M shares 29.29M shares
Diluted Shares Outstanding 29.07M shares 29.79M shares 29.93M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.3M $296.5M $225.8M
YoY Change 2.28% 32.48% 13.81%
Cash & Equivalents $303.3M $296.5M $225.8M
Short-Term Investments
Other Short-Term Assets $50.39M $36.00M $29.00M
YoY Change 39.98% 4.35% -22.87%
Inventory $874.7M $819.5M $765.8M
Prepaid Expenses
Receivables $469.4M $519.3M $462.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.812B $1.788B $1.595B
YoY Change 1.34% 16.22% 2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $380.5M $380.1M $381.7M
YoY Change 0.13% -1.08% 0.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.31M $34.71M $30.36M
YoY Change 79.54% 0.54% -48.67%
Total Long-Term Assets $509.7M $500.7M $500.5M
YoY Change 1.79% 8.25% 9.15%
TOTAL ASSETS
Total Short-Term Assets $1.812B $1.788B $1.595B
Total Long-Term Assets $509.7M $500.7M $500.5M
Total Assets $2.321B $2.289B $2.095B
YoY Change 1.44% 14.38% 3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.6M $553.3M $483.4M
YoY Change 4.76% 24.34% 12.28%
Accrued Expenses $181.7M $165.0M $167.6M
YoY Change 10.11% -7.92% -4.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.47M $146.0M $107.9M
YoY Change -58.58% 44.99% -22.37%
Total Short-Term Liabilities $1.002B $1.038B $900.9M
YoY Change -3.48% 19.89% 2.88%
LONG-TERM LIABILITIES
Long-Term Debt $187.7M $188.6M $186.3M
YoY Change -0.48% 0.69% -0.69%
Other Long-Term Liabilities $24.10M $19.09M $15.58M
YoY Change 26.24% 8.15% -18.44%
Total Long-Term Liabilities $299.4M $306.1M $301.8M
YoY Change -2.17% 13.45% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.002B $1.038B $900.9M
Total Long-Term Liabilities $299.4M $306.1M $301.8M
Total Liabilities $1.301B $1.344B $1.203B
YoY Change -3.18% 18.36% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.401B $1.257B $1.222B
YoY Change 11.39% 6.77% 6.98%
Common Stock $538.0K $534.0K $534.0K
YoY Change 0.75% 0.95% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.020B $944.8M $892.6M
YoY Change
Total Liabilities & Shareholders Equity $2.321B $2.289B $2.095B
YoY Change 1.44% 14.38% 3.92%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $27.61M $35.84M $12.93M
YoY Change -22.97% -2.69% -47.88%
Depreciation, Depletion And Amortization $15.08M $14.30M $13.90M
YoY Change 5.49% 6.72% 4.51%
Cash From Operating Activities $42.61M $47.10M -$29.30M
YoY Change -9.53% -56.51% -170.6%
INVESTING ACTIVITIES
Capital Expenditures -$11.28M -$10.50M -$17.00M
YoY Change 7.47% -34.38% -15.0%
Acquisitions
YoY Change
Other Investing Activities $44.00K $0.00 $400.0K
YoY Change -100.0%
Cash From Investing Activities -$11.24M -$10.50M -$16.60M
YoY Change 7.05% -34.78% -17.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.64M 35.60M 18.80M
YoY Change -152.37% -150.14% -4800.0%
NET CHANGE
Cash From Operating Activities 42.61M 47.10M -29.30M
Cash From Investing Activities -11.24M -10.50M -16.60M
Cash From Financing Activities -18.64M 35.60M 18.80M
Net Change In Cash 12.73M 72.20M -27.10M
YoY Change -82.37% 240.57% -228.44%
FREE CASH FLOW
Cash From Operating Activities $42.61M $47.10M -$29.30M
Capital Expenditures -$11.28M -$10.50M -$17.00M
Free Cash Flow $53.90M $57.60M -$12.30M
YoY Change -6.43% -53.66% -120.0%

Facts In Submission

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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29002000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
538000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
535000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
633151000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
621564000 USD
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
25471000 shares
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
24523000 shares
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1013841000 USD
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
934639000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1400650000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1295079000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1020450000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
977480000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2321437000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2289848000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1013952000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
892558000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
977480000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
865576000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1020450000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
944821000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1020450000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
944821000 USD
us-gaap Net Income Loss
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105571000 USD
us-gaap Net Income Loss
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79774000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45785000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42216000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17367000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3155000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3054000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1538000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-491000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18134000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32299000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
66000 USD
us-gaap Increase Decrease In Inventories
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116810000 USD
us-gaap Increase Decrease In Other Operating Assets
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19161000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1758000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
25224000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107066000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-14533000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-15202000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62315000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
111634000 USD
plxs Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
18871000 USD
plxs Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
32962000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5514000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12917000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131512000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92519000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34384000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41223000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
244000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
886000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-34340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40537000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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242687000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
595240000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
336536000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
554077000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
699000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79202000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19484000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3555000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10965000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9647000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1574000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10625000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21320000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73389000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
387894000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226254000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307497000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299643000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
754762000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
630833000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
44397000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53602000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75559000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79026000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
874718000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
763461000 USD
CY2021Q3 plxs Finance Lease Obligations
FinanceLeaseObligations
49164000 USD
CY2020Q4 plxs Finance Lease Obligations
FinanceLeaseObligations
48435000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1006000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1631000 USD
CY2021Q3 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
248158000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
334804000 USD
CY2021Q3 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
60468000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
146829000 USD
CY2021Q3 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
187690000 USD
CY2020Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
187975000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
212000000.0 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
299300000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
200000000.0 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
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27609000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35842000 USD
us-gaap Net Income Loss
NetIncomeLoss
105571000 USD
us-gaap Net Income Loss
NetIncomeLoss
79774000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28529000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29199000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29210000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
594000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
726000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29068000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29793000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29298000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29936000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1541000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4692000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3220000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1229000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
951000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1236000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3669000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3738000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2697000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2898000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8146000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8977000 USD
CY2021Q3 plxs Other Lease Expense
OtherLeaseExpense
1024000 USD
CY2020Q3 plxs Other Lease Expense
OtherLeaseExpense
957000 USD
plxs Other Lease Expense
OtherLeaseExpense
3543000 USD
plxs Other Lease Expense
OtherLeaseExpense
2216000 USD
CY2021Q3 plxs Lease Expense
LeaseExpense
6491000 USD
CY2020Q3 plxs Lease Expense
LeaseExpense
6042000 USD
plxs Lease Expense
LeaseExpense
20050000 USD
plxs Lease Expense
LeaseExpense
18151000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39655000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36408000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66838000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69879000 USD
CY2021Q3 plxs Lease Assets
LeaseAssets
106493000 USD
CY2020Q4 plxs Lease Assets
LeaseAssets
106287000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4753000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2700000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9130000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7724000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37355000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37033000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33193000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36779000 USD
CY2021Q3 plxs Lease Liability
LeaseLiability
84431000 USD
CY2020Q4 plxs Lease Liability
LeaseLiability
84236000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
814387000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
857394000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2525627000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2477167000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36373000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45853000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133926000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102996000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3190000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
3988000 USD
us-gaap Interest Expense
InterestExpense
11094000 USD
us-gaap Interest Expense
InterestExpense
11934000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
308000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
368000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1072000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1546000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32912000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41633000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89989000 USD
CY2021Q3 us-gaap Assets
Assets
2321437000 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
2102000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2323000 USD
plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
603400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2434000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1712000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6054000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6887000 USD
CY2021Q3 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
180600000 USD
CY2020Q3 plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
189900000 USD
CY2021Q3 plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
180100000 USD
CY2020Q3 plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
189400000 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
574600000 USD
plxs Trade Accounts Receivables Sold
TradeAccountsReceivablesSold
606000000.0 USD
plxs Cash Proceeds Received From Trade Accounts Receivable Sold
CashProceedsReceivedFromTradeAccountsReceivableSold
573000000.0 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
55600000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842332000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
880054000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2606815000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2565451000 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
2303287000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2233243000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2303211000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2207642000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
114022000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
116442000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
74900000 USD
us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
6000000.0 USD
CY2021Q1 us-gaap Restructuring Reserve
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22000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2029000 USD
CY2021Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-440000 USD
CY2021Q2 us-gaap Restructuring Reserve
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1611000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1238000 USD
CY2021Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1997000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
852000 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
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1089000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
258000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD

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