$PLXS
PLEXUS CORP

2022 Q3 Form 10-Q Financial Statement

#000078578622000073 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.013B $918.8M $843.2M
YoY Change 20.27% 1.31% -7.66%
Cost Of Revenue $887.7M $812.2M $764.3M
YoY Change 19.91% 2.83% -7.25%
Gross Profit $93.62M $76.51M $78.97M
YoY Change 26.43% -15.92% -11.46%
Gross Profit Margin 9.24% 8.33% 9.36%
Selling, General & Admin $44.06M $40.67M $36.63M
YoY Change 20.91% 6.23% -5.61%
% of Gross Profit 47.06% 53.16% 46.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.91M $15.45M $15.23M
YoY Change 5.44% -2.85% 5.03%
% of Gross Profit 16.99% 20.19% 19.29%
Operating Expenses $44.06M $40.67M $36.63M
YoY Change 20.91% 6.23% -5.85%
Operating Profit $49.56M $35.84M $42.34M
YoY Change 36.26% -29.3% -15.8%
Interest Expense $3.923M $3.345M -$2.859M
YoY Change 22.98% -12.39% -26.69%
% of Operating Profit 7.92% 9.33% -6.75%
Other Income/Expense, Net -$2.678M -$1.446M -$54.00K
YoY Change 362.52% 75.27% -95.09%
Pretax Income $43.28M $31.31M $39.43M
YoY Change 31.5% -32.58% -13.15%
Income Tax $5.800M $4.400M $6.088M
% Of Pretax Income 13.4% 14.05% 15.44%
Net Earnings $37.49M $26.87M $33.34M
YoY Change 35.8% -35.66% -11.57%
Net Earnings / Revenue 3.7% 2.92% 3.95%
Basic Earnings Per Share $1.35 $0.96
Diluted Earnings Per Share $1.33 $0.95 $1.159M
COMMON SHARES
Basic Shares Outstanding 27.74M shares 27.99M shares 28.00M shares
Diluted Shares Outstanding 28.18M shares 28.43M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.6M $308.0M $270.2M
YoY Change -8.79% 4.61% -29.97%
Cash & Equivalents $276.6M $308.0M $270.2M
Short-Term Investments
Other Short-Term Assets $74.99M $65.55M $53.44M
YoY Change 48.82% 80.58% 57.63%
Inventory $1.561B $1.374B $972.3M
Prepaid Expenses
Receivables $613.5M $571.1M $519.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.654B $2.435B $1.931B
YoY Change 46.51% 40.97% 8.53%
LONG-TERM ASSETS
Property, Plant & Equipment $494.3M $492.9M $395.1M
YoY Change 29.89% 30.06% 2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.84M $34.87M $36.44M
YoY Change -53.72% -43.4% 2.0%
Total Long-Term Assets $550.0M $555.1M $531.0M
YoY Change 7.91% 8.95% 3.98%
TOTAL ASSETS
Total Short-Term Assets $2.654B $2.435B $1.931B
Total Long-Term Assets $550.0M $555.1M $531.0M
Total Assets $3.204B $2.990B $2.462B
YoY Change 38.04% 33.68% 7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.2M $767.5M $635.0M
YoY Change 47.21% 45.27% 22.99%
Accrued Expenses $366.7M $304.6M $222.4M
YoY Change 101.86% 83.96% 23.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $222.4M $66.31M
YoY Change 313.46% 343.01% -54.83%
Total Short-Term Liabilities $1.861B $1.659B $1.129B
YoY Change 85.78% 80.48% 12.47%
LONG-TERM LIABILITIES
Long-Term Debt $184.7M $186.1M $187.0M
YoY Change -1.59% -1.39% -0.51%
Other Long-Term Liabilities $20.10M $22.28M $26.30M
YoY Change -16.6% -11.17% 10.68%
Total Long-Term Liabilities $285.5M $290.3M $305.0M
YoY Change -4.64% -4.37% -1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.861B $1.659B $1.129B
Total Long-Term Liabilities $285.5M $290.3M $305.0M
Total Liabilities $2.146B $1.949B $1.434B
YoY Change 64.97% 59.42% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B $1.484B $1.434B
YoY Change 8.65% 8.1% 10.73%
Common Stock $541.0K $541.0K $538.0K
YoY Change 0.56% 0.56% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.058B $1.041B $1.028B
YoY Change
Total Liabilities & Shareholders Equity $3.204B $2.990B $2.462B
YoY Change 38.04% 33.68% 7.51%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $37.49M $26.87M $33.34M
YoY Change 35.8% -35.66% -11.57%
Depreciation, Depletion And Amortization $15.91M $15.45M $15.23M
YoY Change 5.44% -2.85% 5.03%
Cash From Operating Activities -$21.20M $84.33M $11.06M
YoY Change -149.74% 2.59% -90.61%
INVESTING ACTIVITIES
Capital Expenditures -$20.85M -$30.93M -$22.71M
YoY Change 84.75% 329.65% 155.22%
Acquisitions
YoY Change
Other Investing Activities -$28.00K $47.00K $82.00K
YoY Change -163.64% -147.0% -116.4%
Cash From Investing Activities -$20.88M -$30.89M -$22.63M
YoY Change 85.72% 323.12% 140.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.35M 37.76M -24.74M
YoY Change -176.96% -127.82% 8.52%
NET CHANGE
Cash From Operating Activities -21.20M 84.33M 11.06M
Cash From Investing Activities -20.88M -30.89M -22.63M
Cash From Financing Activities 14.35M 37.76M -24.74M
Net Change In Cash -27.72M 91.20M -36.31M
YoY Change -317.79% -249.99% -142.37%
FREE CASH FLOW
Cash From Operating Activities -$21.20M $84.33M $11.06M
Capital Expenditures -$20.85M -$30.93M -$22.71M
Free Cash Flow -$348.0K $115.3M $33.78M
YoY Change -100.65% 28.93% -73.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000785786
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2022Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.plexus.com/20220702#LongTermDebtAndFinanceLeaseObligationsCurrent
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.plexus.com/20220702#LongTermDebtAndFinanceLeaseObligationsCurrent
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.plexus.com/20220702#LongTermDebtAndFinanceLeaseObligations
CY2022Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.plexus.com/20220702#LongTermDebtAndFinanceLeaseObligations
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-14423
dei Entity Registrant Name
EntityRegistrantName
PLEXUS CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
39-1344447
dei Entity Address Address Line1
EntityAddressAddressLine1
One Plexus Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Neenah
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
54957
dei City Area Code
CityAreaCode
920
dei Local Phone Number
LocalPhoneNumber
969-6000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
PLXS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27712174 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
981341000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
814387000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2687520000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2525627000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
887723000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
740337000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2447396000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2281298000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
93618000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
74050000 usd
us-gaap Gross Profit
GrossProfit
240124000 usd
us-gaap Gross Profit
GrossProfit
244329000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44057000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36439000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122232000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107136000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1238000 usd
us-gaap Restructuring Charges
RestructuringCharges
2021000 usd
us-gaap Restructuring Charges
RestructuringCharges
3267000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49561000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36373000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
115871000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
133926000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3923000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
3190000 usd
us-gaap Interest Expense
InterestExpense
10314000 usd
us-gaap Interest Expense
InterestExpense
11094000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
318000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
308000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
851000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1072000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2678000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-579000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5047000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2922000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43278000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32912000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101361000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120982000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5784000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5303000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13575000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15411000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37494000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27609000 usd
us-gaap Net Income Loss
NetIncomeLoss
87786000 usd
us-gaap Net Income Loss
NetIncomeLoss
105571000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27738000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27913000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28708000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28179000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29068000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28452000 shares
CY2022Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1500000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29298000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37494000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27609000 usd
us-gaap Net Income Loss
NetIncomeLoss
87786000 usd
us-gaap Net Income Loss
NetIncomeLoss
105571000 usd
CY2022Q3 plxs Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Fair Value Adjustments Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent
-3239000 usd
CY2021Q3 plxs Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Fair Value Adjustments Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent
-1218000 usd
plxs Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Fair Value Adjustments Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent
-1531000 usd
plxs Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Other Fair Value Adjustments Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent
-1719000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10873000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1434000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16779000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6730000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14112000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
216000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18310000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5011000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23382000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27825000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69476000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110582000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276608000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270172000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1222000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
341000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2499000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1188000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
613510000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
519684000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
128050000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115283000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1561264000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
972312000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73771000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53094000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
2654425000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1930886000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
429990000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
395094000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64293000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72087000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
26919000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27385000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28836000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36441000 usd
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
550038000 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
531007000 usd
CY2022Q3 us-gaap Assets
Assets
3204463000 usd
CY2021Q4 us-gaap Assets
Assets
2461893000 usd
CY2022Q3 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
250012000 usd
CY2021Q4 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
66313000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
853203000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
634969000 usd
CY2022Q3 plxs Customer Deposit Current
CustomerDepositCurrent
390779000 usd
CY2021Q4 plxs Customer Deposit Current
CustomerDepositCurrent
204985000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68386000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75394000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
298363000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
147042000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1860743000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1128703000 usd
CY2022Q3 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
184707000 usd
CY2021Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
187033000 usd
CY2022Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
42167000 usd
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
47974000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32270000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37970000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6289000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5677000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20097000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26304000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
285530000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
304958000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
2146273000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1433661000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54079000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53849000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27712000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28047000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
541000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
538000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
647169000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
639778000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26367000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
25802000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1090003000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1043091000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1521777000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1433991000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21294000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2984000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1058190000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1028232000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3204463000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2461893000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1040591000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1013952000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1028232000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
977480000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1058190000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1020450000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1058190000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1020450000 usd
us-gaap Net Income Loss
NetIncomeLoss
87786000 usd
us-gaap Net Income Loss
NetIncomeLoss
105571000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46842000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45785000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1574000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1032000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18254000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18047000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2405000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1419000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1538000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100850000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18134000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12672000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
66000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
601601000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107066000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14681000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19161000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-6707000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-14533000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
228509000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62315000 usd
plxs Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
189068000 usd
plxs Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
18871000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
137211000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5514000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25848000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131512000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85028000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34384000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
105000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85133000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34340000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
524000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
242687000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
343207000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
336536000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
898000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46912000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79202000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
307000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3555000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11142000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9647000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122148000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179143000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3850000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1574000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7317000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80397000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270513000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
387894000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277830000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307497000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1404740000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
860538000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
74586000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48356000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
81938000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
63418000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1561264000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
972312000 usd
CY2022Q3 plxs Finance Lease Obligations
FinanceLeaseObligations
46328000 usd
CY2021Q4 plxs Finance Lease Obligations
FinanceLeaseObligations
49279000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1609000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
933000 usd
CY2022Q3 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
434719000 usd
CY2021Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
253346000 usd
CY2022Q3 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
250012000 usd
CY2021Q4 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
66313000 usd
CY2022Q3 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
184707000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 usd
CY2021Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
187033000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
383500000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
217100000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
390000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
205000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2600000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37494000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27609000 usd
us-gaap Net Income Loss
NetIncomeLoss
87786000 usd
us-gaap Net Income Loss
NetIncomeLoss
105571000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27738000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27913000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28708000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
441000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000 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
539000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28179000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29068000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28452000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29298000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1606000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1541000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4966000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4692000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1262000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1229000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3713000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3669000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2912000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2697000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8607000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8146000 usd
CY2022Q3 plxs Other Lease Expense
OtherLeaseExpense
1712000 usd
CY2021Q3 plxs Other Lease Expense
OtherLeaseExpense
1024000 usd
plxs Other Lease Expense
OtherLeaseExpense
4559000 usd
plxs Other Lease Expense
OtherLeaseExpense
3543000 usd
CY2022Q3 plxs Lease Expense
LeaseExpense
7492000 usd
CY2021Q3 plxs Lease Expense
LeaseExpense
6491000 usd
plxs Lease Expense
LeaseExpense
21845000 usd
plxs Lease Expense
LeaseExpense
20050000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36099000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38657000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64293000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72087000 usd
CY2022Q3 plxs Lease Assets
LeaseAssets
100392000 usd
CY2021Q4 plxs Lease Assets
LeaseAssets
110744000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3705000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4616000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8640000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9877000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36173000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36919000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32270000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37970000 usd
CY2022Q3 plxs Lease Liability
LeaseLiability
80788000 usd
CY2021Q4 plxs Lease Liability
LeaseLiability
89382000 usd
CY2022Q3 plxs Lessee Operating And Finance Lease Lease Not Yet Commenced Liability
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedLiability
8100000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18200000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 usd
CY2022Q3 plxs Cash Proceeds Received From Accounts Receivable Sold
CashProceedsReceivedFromAccountsReceivableSold
212300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
981341000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
814387000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2687520000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2525627000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49561000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36373000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
115871000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
133926000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
3923000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
3190000 usd
us-gaap Interest Expense
InterestExpense
10314000 usd
us-gaap Interest Expense
InterestExpense
11094000 usd
plxs Trade Accounts Receivable Sold
TradeAccountsReceivableSold
563800000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
318000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
308000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
851000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1072000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2678000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-579000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5047000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2922000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43278000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32912000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101361000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120982000 usd
CY2022Q3 us-gaap Assets
Assets
3204463000 usd
CY2021Q4 us-gaap Assets
Assets
2461893000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6645000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6386000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2431000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2102000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2032000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2434000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7044000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6054000 usd
CY2022Q3 plxs Trade Accounts Receivable Sold
TradeAccountsReceivableSold
213600000 usd
CY2021Q3 plxs Trade Accounts Receivable Sold
TradeAccountsReceivableSold
180600000 usd
CY2021Q3 plxs Cash Proceeds Received From Accounts Receivable Sold
CashProceedsReceivedFromAccountsReceivableSold
180100000 usd
plxs Trade Accounts Receivable Sold
TradeAccountsReceivableSold
574600000 usd
plxs Cash Proceeds Received From Accounts Receivable Sold
CashProceedsReceivedFromAccountsReceivableSold
561300000 usd
plxs Cash Proceeds Received From Accounts Receivable Sold
CashProceedsReceivedFromAccountsReceivableSold
573000000 usd
CY2022Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
216900000 usd
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
176000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1013054000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
842332000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2773727000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2606815000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115283000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
113946000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2279559000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2303287000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2266792000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2303211000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
128050000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
114022000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
251100000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
101100000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1200000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
71000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2021000 usd
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-330000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1762000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-100000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1662000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-181000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
1481000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
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
RestructuringReserve
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
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd

Files In Submission

Name View Source Status
0000785786-22-000073-index-headers.html Edgar Link pending
0000785786-22-000073-index.html Edgar Link pending
0000785786-22-000073.txt Edgar Link pending
0000785786-22-000073-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plxs-20220702.htm Edgar Link pending
plxs-20220702.xsd Edgar Link pending
plxs-20220702_cal.xml Edgar Link unprocessable
plxs-20220702_def.xml Edgar Link unprocessable
plxs-20220702_g1.gif Edgar Link pending
plxs-20220702_htm.xml Edgar Link completed
plxs-20220702_lab.xml Edgar Link unprocessable
plxs-20220702_pre.xml Edgar Link unprocessable
plxsf2210-qq3exhibit311.htm Edgar Link pending
plxsf2210-qq3exhibit312.htm Edgar Link pending
plxsf2210-qq3exhibit321.htm Edgar Link pending
plxsf2210-qq3exhibit322.htm Edgar Link pending
plxsf2210-qq3exhibit991.htm 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
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.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