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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Plexus Corp.
Plexus Corp.
PLXS
Valuace
26
Růst
68
Zdraví
69
Cena
$ 204.34
Dnes
+1.57 (0.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,126.74,033.03,960.84,210.33,811.43,368.93,390.43,164.42,873.52,528.12,556.02,654.32,378.22,228.02,306.72,231.22,013.4
Cost of Revenues3,714.73,626.53,582.33,815.83,464.13,045.63,077.72,872.62,615.92,272.22,328.62,414.72,152.72,014.82,086.82,016.51,806.5
Gross Profit412.0406.5378.5394.6347.2323.3312.7291.8257.6255.9227.4239.6225.6213.2219.9214.7206.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,069.91,058.41,018.3980.2976.11,050.6960.8966.9982.61,023.9
Cost of Revenues963.7953.6915.0882.4875.4942.7866.3878.8894.5927.2
Gross Profit106.1104.8103.397.8100.7107.994.488.188.196.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0175.6167.0143.8153.3148.1139.3125.9120.9122.4113.7116.6115.8113.6107.3
Depreciation & Amortization58.477.877.869.862.761.056.752.248.345.347.448.447.949.549.247.040.2
Total Operating Expenses202.0204.1210.8175.6167.0143.8153.3148.1139.3125.9120.9122.4113.7116.6115.8113.6107.3
Operating Income210.0202.4167.7195.8113.5116.9100.988.3118.3129.999.4115.4100.696.6104.2101.299.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.043.4
Depreciation & Amortization0.019.319.619.519.419.619.719.419.118.4
Total Operating Expenses51.751.749.749.053.854.155.258.643.043.4
Operating Income54.553.153.648.846.953.939.229.545.253.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.73.93.93.11.31.41.91.94.75.04.23.52.91.61.81.41.4
Interest Expense10.911.628.931.515.914.316.212.912.213.614.614.012.312.616.111.69.6
Other Expense-14.4-14.4-38.2-34.844.843.534.537.7-3.10.5-8.7-0.4-9.2-0.61.41.2-1.1
IBT195.6188.0129.5161.0158.3160.4135.4126.0107.6121.887.4106.393.385.091.292.190.4
Income Tax Expense18.815.117.721.920.121.517.917.394.69.811.012.06.12.729.12.80.9
Net Income176.8172.9111.8139.1138.2138.9117.5108.613.0112.176.494.387.282.362.189.389.5
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.00.90.90.91.21.21.00.80.80.8
Interest Expense2.92.42.53.13.65.67.48.37.68.1
Other Expense-3.4-3.4-3.8-3.8-3.4-8.4-8.9-10.5-10.3-6.9
IBT51.049.749.845.043.545.430.319.034.846.4
Income Tax Expense9.9-1.84.76.06.24.25.22.75.66.1
Net Income41.251.445.139.137.341.225.116.229.240.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.04$4.96$4.86$4.02$3.59$0.40$3.33$2.29$2.81$2.58$2.40$1.78$2.34$2.24
EPS Diluted$0.00$0.00$0.00$4.95$4.86$4.76$3.93$3.50$0.38$3.24$2.24$2.74$2.52$2.36$1.75$2.30$2.19
Shares Outstanding26.827.027.427.627.928.629.230.333.033.633.433.633.834.334.938.140.1
Diluted Shares Outstanding27.327.627.928.128.429.229.931.133.934.634.134.434.734.935.538.840.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44
Shares Outstanding26.826.927.127.127.127.227.427.527.527.5
Diluted Shares Outstanding27.327.427.527.727.827.827.827.928.028.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents269.9306.8345.1256.2274.8270.2385.8223.8297.3568.9433.0357.1346.6341.9297.6242.1188.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments269.9306.8345.1256.2274.8270.2385.8223.8297.3568.9433.0357.1346.6341.9297.6242.1188.2
Accounts Receivable759.8807.2742.9803.8876.2635.0596.0579.1394.8365.5416.9384.7324.1305.4323.2284.0311.2
Inventory1,434.31,229.81,311.41,562.01,602.8972.3763.5700.9794.3654.6564.1569.4526.0404.0457.7455.8492.4
Other Current Assets76.955.077.750.161.653.131.832.030.328.019.422.927.823.915.826.634.1
Total Current Assets2,540.92,398.82,477.22,672.22,816.11,930.91,779.21,538.31,517.21,617.51,433.31,344.71,230.81,079.01,096.51,008.61,026.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents306.8237.6310.5317.2345.1269.9265.1232.0256.2253.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments306.8237.6310.5317.2345.1269.9265.1232.0256.2253.0
Accounts Receivable807.2808.7745.6725.6742.9759.8776.7787.8803.8839.9
Inventory1,229.81,278.21,280.41,290.21,311.41,434.31,518.71,575.11,562.01,641.7
Other Current Assets55.070.659.854.477.776.970.655.350.164.8
Total Current Assets2,398.82,395.12,396.32,387.32,477.22,540.92,631.12,650.22,672.22,799.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment548.7618.9575.5561.4509.8467.2453.5384.2341.3314.7291.2317.4334.9325.1265.2265.5235.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.08.20.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets26.228.127.325.028.236.435.764.755.138.836.436.739.641.142.118.016.9
Total Long-Term Assets630.0738.3676.7648.9577.1531.0510.7462.6415.5358.7332.5357.7378.2368.7311.7296.0264.4
Total Assets3,170.93,137.13,153.83,321.23,393.22,461.92,289.82,000.91,932.61,976.21,765.81,702.41,609.01,447.71,408.21,304.51,290.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment618.9609.3588.1583.2575.5548.7556.9566.4561.4548.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.127.727.527.027.326.226.025.325.030.9
Total Long-Term Assets738.3710.6689.4684.0676.7630.0645.6654.4648.9619.7
Total Assets3,137.13,105.63,085.73,071.33,153.83,170.93,276.73,304.63,321.23,418.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable592.6726.6606.4617.7805.6635.0516.3444.9506.3414.0397.2400.7396.4313.4341.3307.2360.7
Short-Term Debt266.254.0157.3240.2274.066.3146.8100.75.5286.978.53.54.43.610.217.417.4
Other Current Liabilities719.7738.0170.4163.0446.1222.4180.4180.0135.098.890.193.790.485.192.099.427.3
Current Liabilities1,724.71,518.71,643.31,812.72,006.21,128.71,003.5865.5737.7907.6650.4579.3547.3471.4479.9454.7502.5
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable726.6722.3680.1666.1606.4592.6627.4647.4617.7697.1
Short-Term Debt54.050.7121.0122.0157.3258.2246.0251.1240.2313.6
Other Current Liabilities738.0151.0153.1134.8153.2120.5130.1104.0163.0316.8
Current Liabilities1,518.71,516.51,565.81,565.41,643.31,724.71,736.81,743.61,812.71,941.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.4121.4122.3229.4221.4225.0224.8187.3183.126.2184.0259.3262.0257.8260.2270.3113.2
Capital Leases71.30.032.338.633.638.036.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.36.08.24.46.35.76.45.314.40.00.09.75.22.10.00.00.0
Total Liabilities1,904.51,682.51,829.02,106.82,297.51,433.71,312.41,135.31,011.5950.2849.0860.1827.9748.4759.2745.6638.5
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt121.4123.4121.5123.9122.3122.6225.9228.1229.4228.0
Capital Leases0.031.232.735.132.371.374.736.038.640.5
Def. Tax Liability6.06.07.27.28.24.34.44.44.44.4
Total Liabilities1,682.51,686.51,734.11,752.21,829.01,904.52,016.92,037.92,106.82,234.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,781.91,996.01,823.11,711.31,572.21,434.01,295.11,178.71,062.21,049.2937.1860.7766.4679.2596.9534.8445.6
Comprehensive Income-15.717.810.6-24.3-36.0-3.0-5.1-17.8-12.0-5.0-11.5-6.518.620.216.28.16.9
Total Common Equity1,266.41,454.61,324.81,214.41,095.71,028.2977.5865.6921.11,025.9916.8842.3781.1699.3649.0558.9651.9
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,996.01,944.61,899.51,860.41,823.11,781.91,756.81,740.51,711.31,671.1
Comprehensive Income17.819.9-13.8-23.510.6-15.7-8.7-3.4-24.3-12.0
Total Common Equity1,454.61,419.11,351.71,319.11,324.81,266.41,259.81,266.81,214.41,184.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt388.8175.5279.6469.6495.4291.3371.6288.0188.6313.1262.5262.8266.4261.3270.4287.6130.6
Book Value1,266.41,454.61,324.81,214.41,095.71,028.2977.5865.6921.11,025.9916.8842.3781.1699.3649.0558.9651.9
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,454.61,419.11,351.71,319.11,324.81,266.41,259.81,266.81,214.41,184.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.9172.9111.8139.1138.2138.9117.5108.613.0112.176.494.387.282.362.189.389.5
Depreciation & Amortization76.677.877.869.862.761.056.752.248.345.347.448.447.949.549.247.040.2
Stock-Based Compensation25.530.330.321.323.324.824.321.318.017.419.313.313.011.812.511.09.5
Change Working Capital101.9-8.9224.6-41.3-240.7-78.28.7-57.3-32.7-2.9-16.7-78.9-61.365.811.317.6-133.8
Change In Accounts Receivable76.9-60.466.678.4-230.0-33.58.8-96.7-30.753.7-37.0-64.9-19.419.7-38.628.6-117.4
Change In Accounts Payable-94.398.6-30.8-170.7176.0111.865.1-56.793.36.95.85.390.3-28.534.3-60.7122.2
Change In Inventories205.584.9262.348.6-653.0-206.5-56.418.8-140.6-86.1-0.8-48.2-122.655.224.138.2-169.5
Other Non-cash Items-17.1-6.6-1.0-0.61.0-0.66.80.2-0.20.11.60.13.30.1-1.4-0.2-0.2
Cash from Operations306.20.00.0165.8-26.2142.6210.4115.366.8171.7127.776.688.4207.6157.5161.72.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income41.251.445.139.137.341.225.116.229.240.3
Depreciation & Amortization19.219.319.619.519.419.619.719.419.118.4
Stock-Based Compensation7.87.87.77.87.010.67.27.55.25.8
Change Working Capital-83.768.0-43.3-24.6-8.9171.266.543.8-57.048.5
Change In Accounts Receivable-24.90.9-54.8-16.49.921.616.08.99.442.6
Change In Accounts Payable43.99.718.38.462.28.4-34.6-10.76.0-55.1
Change In Inventories-74.947.312.214.410.9130.783.752.9-5.174.0
Other Non-cash Items0.20.0-2.3-5.0-1.1-7.913.10.80.4-0.7
Cash from Operations0.00.00.00.00.00.00.00.00.089.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.1-95.3-95.2-104.0-101.6-57.1-50.1-90.6-62.8-38.5-31.1-35.1-65.3-108.1-63.7-74.1-74.7
Acquisitions0.00.00.00.00.00.00.01.2-12.40.00.00.00.00.0-34.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.00.00.0
Other Investing Activities8.80.00.010.70.10.10.20.10.50.74.60.42.70.93.72.10.3
Cash from Investing-84.30.00.0-93.3-101.6-57.0-49.9-89.4-74.6-37.8-26.5-34.7-62.6-107.2-92.2-71.9-74.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-35.2-34.8-13.7-20.2-26.5-26.3-17.4-22.9-28.7-24.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.08.7
Cash from Investing0.00.00.00.00.00.00.00.00.0-15.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-462.50.00.0-39.3-556.7-466.1-638.3-993.6-970.3-302.9-629.6-487.8-285.3-41.0-107.4-17.4-20.9
Debt Issued318.5-104.1-190.013.5760.8385.8721.91,093.0845.8353.5629.3484.2290.331.990.1174.4151.5
Issuance of Common Stock0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-42.8-65.3-55.7-40.9-50.4-108.5-41.4-182.1-137.0-34.1-30.0-30.0-30.0-49.90.0-200.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities297.30.00.00.0746.4370.6678.21,078.5841.8338.3638.3491.6294.333.496.5180.523.2
Cash from Financing-204.60.00.0-92.7139.3-203.9-1.5-97.2-265.51.3-21.3-26.2-21.0-57.4-10.8-37.02.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-66.6
Debt Issued175.51.4-68.4-3.3-33.8-101.2-91.1-7.39.63.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.4-21.5-18.4-12.5-12.8-19.5-18.6-17.6-3.1-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-70.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.3-40.790.8-18.85.0-117.4161.6-71.4-271.6136.375.910.54.744.255.553.9-70.1
Closing Cash Balance269.9306.8347.5256.7275.5270.5387.9226.3297.7569.3433.0357.1346.6341.9297.6242.1188.2
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-57.369.1-72.9-7.3-29.677.64.832.7-24.23.1
Closing Cash Balance249.4306.8237.6310.6317.8347.5269.9265.1232.4256.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow213.1154.0341.361.8-127.985.5160.324.74.1133.296.641.523.199.593.887.6-72.7
Real Free Cash Flow187.6123.7311.040.5-151.260.7136.03.4-13.9115.877.328.210.287.781.376.6-82.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-50.697.213.216.527.1193.8114.264.9-31.765.6
Real Free Cash Flow-58.389.45.58.720.1183.3107.057.4-36.959.8
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