2024 Q1 Form 10-Q Financial Statement
#000078578624000017 Filed on February 02, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
Revenue | $966.9M | $1.008B | $1.124B |
YoY Change | -10.3% | 33.28% | |
Cost Of Revenue | $878.8M | $894.5M | $1.017B |
YoY Change | -12.03% | 33.03% | |
Gross Profit | $88.06M | $88.14M | $107.1M |
YoY Change | -17.71% | 35.63% | |
Gross Profit Margin | 9.11% | 8.74% | 9.53% |
Selling, General & Admin | $47.56M | $42.98M | $44.79M |
YoY Change | -4.04% | 22.3% | |
% of Gross Profit | 54.0% | 48.77% | 41.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.37M | $19.14M | $15.85M |
YoY Change | 20.79% | 4.06% | |
% of Gross Profit | 22.0% | 21.72% | 14.8% |
Operating Expenses | $47.55M | $42.98M | $44.79M |
YoY Change | -4.04% | 22.3% | |
Operating Profit | $40.51M | $45.16M | $62.31M |
YoY Change | -27.53% | 47.17% | |
Interest Expense | -$7.476M | $7.617M | -$5.090M |
YoY Change | -249.65% | 78.03% | |
% of Operating Profit | -18.46% | 16.87% | -8.17% |
Other Income/Expense, Net | -$3.027M | -$3.502M | -$282.0K |
YoY Change | 1141.84% | 422.22% | |
Pretax Income | $18.97M | $34.85M | $56.94M |
YoY Change | -38.8% | 44.42% | |
Income Tax | $2.728M | $5.600M | $6.485M |
% Of Pretax Income | 14.38% | 16.07% | 11.39% |
Net Earnings | $16.24M | $29.22M | $50.46M |
YoY Change | -42.1% | 51.34% | |
Net Earnings / Revenue | 1.68% | 2.9% | 4.49% |
Basic Earnings Per Share | $0.59 | $1.06 | $1.53 |
Diluted Earnings Per Share | $0.58 | $1.04 | $1.783M |
COMMON SHARES | |||
Basic Shares Outstanding | 27.61M shares | 27.47M shares | 27.63M shares |
Diluted Shares Outstanding | 27.93M shares | 28.01M shares | 28.31M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $265.1M | $232.0M | $274.8M |
YoY Change | -15.58% | 1.71% | |
Cash & Equivalents | $265.1M | $232.0M | $274.8M |
Short-Term Investments | |||
Other Short-Term Assets | $70.57M | $55.31M | $62.30M |
YoY Change | -11.22% | 16.59% | |
Inventory | $1.519B | $1.575B | $1.603B |
Prepaid Expenses | |||
Receivables | $776.7M | $656.2M | $876.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.631B | $2.650B | $2.816B |
YoY Change | -5.89% | 45.85% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $556.9M | $566.4M | $509.8M |
YoY Change | 11.09% | 29.04% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $88.70M | $25.26M | $67.26M |
YoY Change | -62.44% | 84.58% | |
Total Long-Term Assets | $645.6M | $654.4M | $577.1M |
YoY Change | 13.39% | 8.68% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.631B | $2.650B | $2.816B |
Total Long-Term Assets | $645.6M | $654.4M | $577.1M |
Total Assets | $3.277B | $3.305B | $3.393B |
YoY Change | -2.61% | 37.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $627.4M | $647.4M | $805.6M |
YoY Change | -19.64% | 26.87% | |
Accrued Expenses | $147.3M | $135.3M | $446.1M |
YoY Change | -69.66% | 100.57% | |
Deferred Revenue | $716.2M | $709.7M | $779.3M |
YoY Change | -8.93% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $246.0M | $251.1M | $274.0M |
YoY Change | -8.34% | 313.15% | |
Total Short-Term Liabilities | $1.737B | $1.744B | $2.006B |
YoY Change | -13.09% | 77.74% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $192.0M | $192.1M | $187.8M |
YoY Change | 2.31% | 0.4% | |
Other Long-Term Liabilities | $83.61M | $30.40M | $97.20M |
YoY Change | -68.73% | 269.53% | |
Total Long-Term Liabilities | $275.6M | $294.3M | $285.0M |
YoY Change | 3.27% | -6.55% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.737B | $1.744B | $2.006B |
Total Long-Term Liabilities | $275.6M | $294.3M | $285.0M |
Total Liabilities | $2.017B | $2.038B | $2.297B |
YoY Change | -11.3% | 60.25% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.757B | $1.741B | $1.572B |
YoY Change | 10.71% | 9.64% | |
Common Stock | $545.0K | $543.0K | $541.0K |
YoY Change | 0.37% | 0.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.260B | $1.267B | $1.096B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.277B | $3.305B | $3.393B |
YoY Change | -2.61% | 37.83% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.24M | $29.22M | $50.46M |
YoY Change | -42.1% | 51.34% | |
Depreciation, Depletion And Amortization | $19.37M | $19.14M | $15.85M |
YoY Change | 20.79% | 4.06% | |
Cash From Operating Activities | $87.80M | -$3.029M | -$392.0K |
YoY Change | 672.7% | -103.54% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $22.86M | $28.66M | -$16.58M |
YoY Change | -272.79% | -26.99% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $271.0K | -$65.00K | $156.0K |
YoY Change | -141.67% | 90.24% | |
Cash From Investing Activities | -$22.59M | -$28.59M | -$16.43M |
YoY Change | 74.04% | -27.42% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.39M | $5.763M | 17.15M |
YoY Change | -66.39% | -169.3% | |
NET CHANGE | |||
Cash From Operating Activities | 87.80M | -$3.029M | -392.0K |
Cash From Investing Activities | -22.59M | -$28.59M | -16.43M |
Cash From Financing Activities | -31.39M | $5.763M | 17.15M |
Net Change In Cash | 33.81M | -$24.24M | 327.0K |
YoY Change | -7513.46% | -100.9% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $87.80M | -$3.029M | -$392.0K |
Capital Expenditures | $22.86M | $28.66M | -$16.58M |
Free Cash Flow | $64.94M | -$31.69M | $16.19M |
YoY Change | -295.68% | -52.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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Finance Lease Liability Current Statement Of Financial Position Extensible List
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CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
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Operating Lease Liability Current Statement Of Financial Position Extensible List
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Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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|
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Assets
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200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54335000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54297000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27504000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27466000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
543000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
543000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
663542000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
661270000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
26831000 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
26831000 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1134429000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1134429000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1740543000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1711328000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3444000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24330000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1266755000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1214382000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3304613000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3321172000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1214382000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1095731000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1266755000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1150259000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29215000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42190000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19141000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16290000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5178000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5683000 | usd |
CY2023Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-443000 | usd |
CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-502000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9432000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10506000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-10732000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-19745000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5057000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31409000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3988000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7270000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-275000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-2655000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6024000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-52702000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-52721000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-24530000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21153000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25144000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3029000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-48794000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28656000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23085000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1503000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28591000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21582000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
133000000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
197000000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
124328000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
142001000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11470000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
182000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3091000 | usd |
CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4091000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5763000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39438000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1615000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3379000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24242000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27559000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256654000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
275470000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232412000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247911000 | usd |
CY2023Q4 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reclassification:</span></div>Certain prior year amounts in the consolidated financial statements and notes thereto have been reclassified related to advanced payments from customers to conform to the current year's presentation. | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1420794000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1409638000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
57419000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66340000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
96881000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
86059000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1575094000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
1562037000 | usd |
CY2023Q4 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
51324000 | usd |
CY2023Q3 | plxs |
Finance Lease Obligations
FinanceLeaseObligations
|
49233000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1087000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1175000 | usd |
CY2023Q4 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
443237000 | usd |
CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
|
431058000 | usd |
CY2023Q4 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
251119000 | usd |
CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
|
240205000 | usd |
CY2023Q4 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
192118000 | usd |
CY2023Q3 | plxs |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
190853000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
388200000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
374300000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
393000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
383000000 | usd |
CY2023Q4 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
3400000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5600000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7200000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.147 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
700000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29215000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42190000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27485000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27639000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
528000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
666000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28013000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28305000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1518000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1614000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1322000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1272000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2618000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2606000 | usd |
CY2023Q4 | plxs |
Other Lease Expense
OtherLeaseExpense
|
2062000 | usd |
CY2022Q4 | plxs |
Other Lease Expense
OtherLeaseExpense
|
1766000 | usd |
CY2023Q4 | plxs |
Lease Expense
LeaseExpense
|
7520000 | usd |
CY2022Q4 | plxs |
Lease Expense
LeaseExpense
|
7258000 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1944000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
39835000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37391000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
67420000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69363000 | usd |
CY2023Q4 | plxs |
Lease Assets
LeaseAssets
|
107255000 | usd |
CY2023Q3 | plxs |
Lease Assets
LeaseAssets
|
106754000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5034000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4034000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9172000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8363000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
41144000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39271000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35989000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
38552000 | usd |
CY2023Q4 | plxs |
Lease Liability
LeaseLiability
|
91339000 | usd |
CY2023Q3 | plxs |
Lease Liability
LeaseLiability
|
90220000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5800000 | usd |
CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
982607000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1093925000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45158000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57341000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
7617000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
6894000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
808000 | usd |
CY2022Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
934000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3502000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34847000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49437000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3304613000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
3321172000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5821000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6925000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
946000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
727000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
277000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1131000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6490000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6521000 | usd |
CY2023Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
223600000 | usd |
CY2022Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
|
185600000 | usd |
CY2023Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
221000000 | usd |
CY2022Q4 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
183600000 | usd |
CY2023Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
226900000 | usd |
CY2022Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
196800000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1008119000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1120939000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
142297000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
138540000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
824963000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
884099000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-835620000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-903623000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
131640000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
119016000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
159400000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
158700000 | usd |