Stock Scorer

Plexus Corp. (PLXS)

Every figure this model derived for PLXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 109,135,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 314,053,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,895,344,000 AssetsCurrent 2026-07-04
current liabilities 1,945,766,000 LiabilitiesCurrent 2026-07-04
equity 1,528,752,000 StockholdersEquity 2026-07-04
interest expense 12,812,000 InterestExpense 2026-07-04
ocf 171,006,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 4,596,753,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-04
sbc 44,622,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up PLXS on one particular measure came for.

RatioValue
cash operating margin7.66
current ratio2.16
current ratio reported1.49
deferred revenue growth1.76
dilution pct-1.05
ebit cagr7.11
ebit yoy13.57
ev ebit28.62
ev owner earnings382.69
ev sales1.44
fcf margin1.35
growth cv1.87
interest cover18.0
operating margin5.02
owner earnings margin0.38
revenue growth14.2
revenue growth per share15.42
roic14.48
rule of 4019.22
sbc pct revenue0.97

Everything else this filing tags

400 more elements from PLXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,633,597,0002026-07-04 130USD
LiabilitiesAndStockholdersEquity3,633,597,0002026-07-04 130USD
CostOfGoodsAndServicesSold3,181,694,0002026-07-04 212USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod3,007,629,0002026-07-04 58USD
ContractWithCustomerAssetReclassifiedToReceivable-2,964,341,0002026-07-04 58USD
RetainedEarningsAccumulatedDeficit2,130,012,0002026-07-04 138USD
Liabilities2,104,845,0002026-07-04 100USD
InventoryNet1,488,391,0002026-07-04 134USD
TreasuryStockCommonValue1,319,506,0002026-07-04 72USD
InventoryRawMaterialsNetOfReserves1,283,945,0002026-07-04 82USD
PropertyPlantAndEquipmentGross1,226,662,0002025-09-27 56USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries990,700,0002017-09-30 1USD
AccountsPayableCurrent978,899,0002026-07-04 130USD
UndistributedEarningsOfForeignSubsidiaries836,600,0002016-10-01 2USD
AccountsReceivableNetCurrent795,159,0002026-07-04 130USD
SalesRevenueNet765,544,0002018-12-29 177USD
AssetsNoncurrent738,253,0002026-07-04 90USD
AdditionalPaidInCapital710,372,0002026-07-04 130USD
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized705,000,0002025-09-27 43USD
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount698,100,0002025-09-27 43USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment680,610,0002025-09-27 56USD
ProceedsFromBankDebt673,052,0002018-06-30 2USD
NoncurrentAssets618,915,0002025-09-27 14USD
ProceedsFromLongTermLinesOfCredit605,500,0002026-07-04 79USD
ContractWithCustomerLiabilityCurrent602,933,0002026-07-04 24USD
TreasuryStockValue563,824,0002017-07-01 58USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization546,159,0002026-07-04 40USD
PropertyPlantAndEquipmentNet546,052,0002025-09-27 104USD
LineOfCreditFacilityMaximumBorrowingCapacity500,000,0002017-07-01 10USD
RepaymentsOfLongTermDebtAndCapitalSecurities476,674,0002026-07-04 140USD
InventoryRawMaterials411,133,0002016-07-02 40USD
GrossProfit356,693,0002026-07-04 292USD
MachineryAndEquipmentGross334,257,0002015-10-03 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents314,567,0002026-07-04 144USD
LineOfCreditFacilityCurrentBorrowingCapacity300,000,0002017-07-01 10USD
DebtAndCapitalLeaseObligations293,435,0002017-07-01 22USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities287,980,0002019-09-28 18USD
IncreaseDecreaseInAccountsPayable271,371,0002026-07-04 146USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign271,173,0002025-09-27 45USD
DebtLongtermAndShorttermCombinedAmount263,000,0002017-07-01 2USD
IncreaseDecreaseInInventories259,911,0002026-07-04 146USD
LongTermDebtNoncurrent259,284,0002015-07-04 6USD
DebtInstrumentFaceAmount235,000,0002014-09-27 8USD
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding234,900,0002026-07-04 40USD
OtherCostAndExpenseOperating229,133,0002026-07-04 13USD
DebtInstrumentCarryingAmount222,000,0002026-07-04 79USD
LongTermDebtFairValue220,900,0002026-07-04 114USD
CommonStockSharesAuthorized200,000,0002026-07-04 130shares
MoneyMarketFundsAtCarryingValue196,079,0002014-09-27 8USD
ContractWithCustomerAssetNetCurrent193,942,0002026-07-04 114USD
LongTermDebtAndCapitalLeaseObligations187,278,0002019-09-28 76USD
Cash186,068,0002022-10-01 24USD
SellingGeneralAndAdministrativeExpense179,132,0002026-07-04 212USD
OperatingIncomeLoss177,561,0002026-07-04 212USD
LongTermDebt175,000,0002017-04-01 42USD
ProceedsFromIssuanceOfLongTermDebt175,000,0002011-10-01 3USD
SeniorNotes175,000,0002017-07-01 18USD
ProceedsFromIssuanceOfDebt166,087,0002017-07-01 44USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest165,358,0002026-07-04 123USD
DeferredRevenue164,500,0002026-07-04 56USD
LiabilitiesNoncurrent159,079,0002026-07-04 130USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity-154,844,0002012-09-29 16USD
DeferredTaxAssetsGross153,013,0002025-09-27 30USD
DebtInstrumentFairValue150,600,0002018-06-30 8USD
CumulativeEffectOnRetainedEarningsBeforeTax150,000,0002008-09-27 1USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod150,000,0002008-06-28 2USD
StockRepurchaseProgramAuthorizedAmount1150,000,0002016-06-06 24USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal148,000,0002016-10-01 2USD
IncreaseDecreaseInAccountsReceivable140,201,0002026-07-04 146USD
CustomerDepositsCurrent136,545,0002020-04-04 80USD
NetIncomeLoss133,984,0002026-07-04 292USD
ComprehensiveIncomeNetOfTax123,498,0002026-07-04 206USD
DeferredTaxAssetsNet114,490,0002025-09-27 30USD
OperatingExpenses113,563,0002011-10-01 10USD
InventoryFinishedGoodsNetOfReserves112,462,0002026-07-04 82USD
EmployeeRelatedLiabilitiesCurrent111,557,0002026-07-04 130USD
Revenues-108,372,0002014-09-27 6USD
FinanceLeaseLiabilityPaymentsDue107,705,0002025-09-27 9USD
ProceedsFromSaleOfShortTermInvestments106,400,0002008-09-27 1USD
PrepaidExpenseAndOtherAssetsCurrent103,285,0002026-07-04 92USD
LongTermDebtAndCapitalLeaseObligationsCurrent100,702,0002019-09-28 76USD
BusinessAcquisitionsProFormaRevenue100,000,0002011-12-31 1USD
ForeignEarningsRepatriated100,000,0002016-10-01 3USD
LineOfCreditFacilityIncreaseAdditionalBorrowings100,000,0002008-04-04 4USD
LineOfCreditFacilityAverageOutstandingAmount99,400,0002017-07-01 13USD
LineOfCreditFacilityAmountOutstanding97,500,0002011-10-01 3USD
DeferredIncomeTaxAssetsNet95,173,0002026-07-04 84USD
InventoryWorkInProcessNetOfReserves91,984,0002026-07-04 82USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease91,718,0002010-10-02 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments90,815,0002017-07-01 95USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest90,520,0002011-10-01 3USD
NotionalAmountOfInterestRateDerivatives90,000,0002011-12-31 4USD
InventoryFinishedGoods89,529,0002016-07-02 40USD
OperatingLossCarryforwards89,500,0002014-09-27 1USD
LineOfCredit88,000,0002017-07-01 8USD
DeferredTaxAssetsLiabilitiesNet85,349,0002025-09-27 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-83,155,0002025-09-27 45USD
CashEquivalentsAtCarryingValue82,200,0002025-09-27 22USD
ProfitLoss76,427,0002016-10-01 3USD
ProceedsFromLinesOfCredit76,000,0002014-03-29 1USD
RepaymentsOfLinesOfCredit76,000,0002014-03-29 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease75,858,0002016-10-01 59USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives75,000,0002013-06-29 3USD
NetCashProvidedByUsedInInvestingActivities-74,570,0002026-07-04 146USD
InventoryWorkInProcess74,459,0002016-07-02 40USD
SegmentExpenditureAdditionToLongLivedAssets74,312,0002026-07-04 16USD
OtherAccruedLiabilitiesCurrent68,563,0002026-07-04 80USD
OperatingLeaseRightOfUseAsset66,560,0002026-07-04 58USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive64,274,0002025-09-27 9USD
PaymentsForRepurchaseOfCommonStock64,055,0002026-07-04 155USD
AdditionsToNoncurrentAssets63,697,0002012-09-29 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount63,166,0002025-09-27 9USD
Depreciation57,357,0002026-07-04 102USD
DepreciationDepletionAndAmortization57,357,0002026-07-04 80USD
CommonStockSharesIssued54,861,0002026-07-04 130shares
PaymentsToAcquireAvailableForSaleSecuritiesDebt53,400,0002008-09-27 1USD
TreasuryStockValueAcquiredCostMethod50,051,0002018-12-29 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive50,000,0002022-10-01 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree50,000,0002025-09-27 14USD
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts50,000,0002011-07-02 1USD
IncreaseDecreaseInOtherOperatingAssets47,874,0002026-07-04 93USD
CapitalLeasedAssetsGross47,841,0002019-09-28 10USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount146,700,0002019-09-28 1USD
OtherLiabilitiesCurrent45,449,0002017-07-01 58USD
IncomeTaxesPaid44,782,0002025-09-27 42USD
FinanceLeaseLiability44,539,0002025-09-27 9USD
CapitalLeaseObligations44,492,0002019-09-28 44USD
CapitalLeasesFutureMinimumPaymentsDue44,492,0002019-09-28 12USD
IncreaseDecreaseInContractWithCustomerAsset43,250,0002026-07-04 67USD
LesseeOperatingLeaseLiabilityPaymentsDue43,063,0002025-09-27 11USD
NetCashProvidedByUsedInFinancingActivities42,190,0002026-07-04 146USD
OperatingLeasesFutureMinimumPaymentsDue40,825,0002019-09-28 13USD
FinanceLeaseLiabilityNoncurrent40,722,0002026-07-04 50USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths40,000,0002025-09-27 13USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet39,079,0002019-09-28 10USD
DeferredTaxAssetsValuationAllowance38,523,0002025-09-27 30USD
OperatingLeaseLiability37,675,0002025-09-27 9USD
OtherAssets37,299,0002021-07-03 6USD
OtherLiabilitiesNoncurrent36,225,0002026-07-04 130USD
AllocatedShareBasedCompensationExpense36,200,0002026-07-04 189USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired35,200,0002011-12-31 1USD
FinanceLeaseRightOfUseAsset34,335,0002026-07-04 50USD
CapitalLeasesFutureMinimumPaymentsDueThereafter32,581,0002019-09-28 12USD
CurrentIncomeTaxExpenseBenefit31,433,0002025-09-27 49USD
IncomeTaxExpenseBenefit31,374,0002026-07-04 212USD
OtherAssetsNoncurrent30,361,0002026-07-04 128USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities30,098,0002025-09-27 30USD
LineOfCreditFacilityIncreaseDecreaseOtherNet30,000,0002016-01-02 3USD
RepaymentsOfLongTermDebt-30,000,0002013-09-28 1USD
StockRepurchaseProgramAuthorizedAmount30,000,0002015-10-03 20USD
CurrentForeignTaxExpenseBenefit29,958,0002025-09-27 45USD
DeferredIncomeTaxLiabilities29,141,0002025-09-27 18USD
TreasuryStockCommonShares28,184,0002026-07-04 72shares
IncreaseDecreaseInContractWithCustomerLiability27,444,0002026-07-04 27USD
WeightedAverageNumberOfDilutedSharesOutstanding27,347,0002026-07-04 212shares
WeightedAverageNumberOfSharesOutstandingBasic26,745,0002026-07-04 212shares
CommonStockSharesOutstanding26,677,0002026-07-04 130shares
PrepaidExpenseAndOtherAssets26,012,0002015-07-04 34USD
DeferredTaxAssetsInventory25,994,0002025-09-27 30USD
DebtInstrumentIncreaseAdditionalBorrowings25,000,0002011-04-04 2USD
PaymentsToAcquireProductiveAssets24,443,0002017-07-01 41USD
IncomeTaxReconciliationTaxHolidays24,100,0002014-09-27 12USD
DeferredTaxAssetsOperatingLossCarryforwards24,017,0002016-10-01 12USD
OperatingLeaseLiabilityNoncurrent23,888,0002026-07-04 58USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation21,473,0002026-07-04 109USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits20,048,0002025-09-27 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue119,212,0002014-09-27 4USD
LiabilityForUncertainTaxPositionsNoncurrent19,100,0002025-09-27 15USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate18,500,0002025-09-27 29USD
TreasuryStockShares18,273,0002017-07-01 58shares
FinanceLeaseLiabilityPaymentsDueYearTwo18,039,0002025-09-27 9USD
OperatingLeasePayments17,338,0002025-09-27 20USD
UnrecognizedTaxBenefits17,232,0002025-09-27 56USD
DeferredIncomeTaxExpenseBenefit-16,300,0002025-09-27 113USD
DeferredTaxAssetsInProcessResearchAndDevelopment16,274,0002025-09-27 6USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven115,700,0002017-07-01 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment15,120,0002025-09-27 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-14,035,0002016-10-01 21USD
StockIssuedDuringPeriodValueStockOptionsExercised13,825,0002016-10-01 21USD
IncomeTaxReconciliationOtherAdjustments13,500,0002018-03-31 3USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments12,922,0002012-09-29 2USD
OperatingLeasesRentExpenseNet12,900,0002019-09-28 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost12,900,0002026-07-04 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired12,400,0002018-12-29 22USD
InterestPaidNet12,339,0002025-09-27 21USD
InterestPaid12,030,0002018-09-29 24USD
DeferredFederalIncomeTaxExpenseBenefit-11,680,0002025-09-27 44USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments11,347,0002013-09-28 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive10,967,0002025-09-27 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,486,0002026-07-04 169USD
OperatingLeasesFutureMinimumPaymentsDueCurrent10,395,0002019-09-28 13USD
CapitalExpendituresIncurredButNotYetPaid10,200,0002025-09-27 44USD
DeferredTaxAssetsNetCurrent9,916,0002016-07-02 50USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,549,0002025-09-27 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter9,426,0002019-09-28 13USD
DefinedContributionPlanCostRecognized9,200,0002025-09-27 33USD
ConstructionInProgressGross9,175,0002015-10-03 36USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation8,762,0002019-09-28 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,482,0002025-09-27 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths8,425,0002025-09-27 6USD
StandardProductWarrantyAccrual8,242,0002026-07-04 192USD
CapitalLeaseObligationsNoncurrent8,110,0002015-07-04 7USD
OperatingLeaseExpense8,042,0002026-07-04 80USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption7,815,0002018-09-29 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect7,809,0002026-07-04 81USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized7,700,0002011-10-01 1USD
OperatingLeaseLiabilityCurrent7,616,0002026-07-04 50USD
IncreaseDecreaseInOtherOperatingLiabilities7,389,0002026-07-04 93USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,382,0002025-09-27 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax7,325,0002026-07-04 130USD
DeferredIncomeTaxLiabilitiesNet7,322,0002026-07-04 52USD
DeferredTaxAssetsOther7,249,0002025-09-27 30USD
RestructuringReserveAccrualAdjustment1-7,242,0002025-09-27 55USD
IntangibleAssetsNetExcludingGoodwill7,214,0002019-06-29 8USD
DefinedBenefitPlanContributionsByEmployer7,200,0002014-09-27 12USD
RestructuringCostsAndAssetImpairmentCharges7,034,0002016-10-01 24USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation7,000,0002021-10-02 20USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax6,967,0002025-09-27 30USD
CapitalLeaseObligationsIncurred6,700,0002019-09-28 18USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears6,554,0002019-09-28 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue6,500,0002011-10-01 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,498,0002025-09-27 9USD
DeferredTaxLiabilitiesNoncurrent6,463,0002020-01-04 42USD
FinanceLeaseLiabilityPaymentsDueYearThree6,128,0002025-09-27 9USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability6,015,0002025-09-27 20USD
GoodwillImpairmentLoss5,748,0002009-10-03 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent5,718,0002019-09-28 12USD
IntangibleAssetsGrossExcludingGoodwill5,700,0002020-10-03 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,637,0002011-10-01 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,584,0002019-09-28 13USD
FinanceLeaseLiabilityPaymentsDueYearFour5,450,0002025-09-27 9USD
FinanceLeaseLiabilityPaymentsDueYearFive5,389,0002025-09-27 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,388,0002025-09-27 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,153,0002019-09-28 13USD
FinanceLeaseInterestPaymentOnLiability5,070,0002025-09-27 20USD
OtherComprehensiveIncomeLossNetOfTax-5,068,0002016-10-01 3USD
OtherNonoperatingIncomeExpense-5,063,0002026-07-04 212USD
DeferredTaxLiabilitiesUndistributedForeignEarnings5,044,0002025-09-27 19USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-5,017,0002015-07-04 30USD
LossContingencyRangeOfPossibleLossMaximum5,000,0002013-06-29 3USD
PreferredStockSharesAuthorized5,000,0002026-07-04 130shares
FinanceLeasePrincipalPayments4,985,0002025-09-27 20USD
IncreaseDecreaseInAccruedLiabilities4,950,0002014-09-27 27USD
ProductWarrantyAccrual4,925,0002017-07-01 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,818,0002025-09-27 9USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,753,0002018-12-29 29USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-4,529,0002025-09-27 43USD
OtherTaxExpenseBenefit-4,400,0002025-06-28 20USD
FinanceLeaseInterestExpense4,265,0002026-07-04 80USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions4,076,0002025-09-27 35USD
AcquiredFiniteLivedIntangibleAssetAmount4,000,0002012-06-30 3USD
FiniteLivedIntangibleAssetsGross4,000,0002013-09-28 3USD
IncreaseDecreaseInAccruedTaxesPayable-3,930,0002026-07-04 78USD
CapitalLeasesIncomeStatementAmortizationExpense3,800,0002019-09-28 30USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,713,0002019-09-28 13USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,700,0002011-10-01 6USD
FinanceLeaseRightOfUseAssetAmortization3,583,0002026-07-04 80USD
DeferredTaxLiabilities3,551,0002018-09-29 14USD
RevenueFromContractWithCustomerExcludingAssessedTax3,538,3872026-07-04 93USD
DeferredTaxAssetsNetNoncurrent3,536,0002016-07-02 50USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,421,0002025-09-27 36USD
InterestRateCashFlowHedgeDerivativeAtFairValueNet3,400,0002012-03-31 7USD
FinanceLeaseLiabilityCurrent3,375,0002026-07-04 50USD
StandardProductWarrantyAccrualWarrantiesIssued3,299,0002026-07-04 113USD
InvestmentIncomeInterest3,259,0002026-07-04 204USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,219,0002011-10-01 4shares
InterestIncomeDepositsWithFinancialInstitutions3,081,0002016-07-02 8USD
IncreaseDecreaseInCustomerDeposits-3,049,0002020-04-04 90USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-2,942,0002026-07-04 117USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,900,0002025-09-27 22USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible2,900,0002026-07-04 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,800,0002025-09-27 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,749,0002025-09-27 9USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation-2,712,0002015-04-04 12USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears2,651,0002019-09-28 12USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths2,600,0002026-07-04 37USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,581,0002020-07-04 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease2,546,0002012-06-30 24USD
StandardProductWarrantyAccrualPayments2,476,0002026-07-04 112USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,379,0002017-07-01 50USD
ProceedsFromDerivativeInstrumentInvestingActivities2,300,0002011-04-08 2USD
ProceedsFromIncomeTaxRefunds2,200,0002011-10-01 3USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet2,191,0002013-06-29 4USD
AllowanceForDoubtfulAccountsReceivableCurrent2,189,0002026-07-04 130USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears2,166,0002019-09-28 12USD
ProductWarrantyAccrualPayments2,074,0002017-07-01 19USD
SeveranceCosts2,000,0002009-10-03 1USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit-1,900,0002020-01-04 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,800,0002025-09-27 43USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,800,0002026-07-04 17USD
DeferredIncomeTaxesAndTaxCredits-1,792,0002025-06-28 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear1,782,0002020-07-04 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,772,0002014-09-27 12shares
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-1,719,0002021-07-03 52USD
CapitalLeasesIncomeStatementInterestExpense-1,684,0002013-09-28 3USD
DerivativeFairValueOfDerivativeNet1,600,0002011-07-02 1USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear1,600,0002009-04-04 1USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax1,442,0002020-10-03 20USD
IncreaseDecreaseInIncomeTaxes1,400,0002009-04-04 1USD
DeferredFinanceCostsNet1,336,0002026-07-04 87USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,298,0002012-06-30 24USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,201,0002026-07-04 81USD
AmortizationOfIntangibleAssets1,200,0002020-10-03 33USD
PaymentsOfDebtIssuanceCosts1,108,0002026-07-04 53USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,018,0002019-09-28 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-1,000,0002025-09-27 15USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple978,0002008-09-27 1USD
ProceedsFromLegalSettlements900,0002011-10-01 8USD
ProductWarrantyAccrualWarrantiesIssued890,0002017-07-01 18USD
CurrentFederalTaxExpenseBenefit886,0002025-09-27 36USD
GainLossOnSaleOfProperties779,0002016-10-01 1USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense770,0002018-12-29 8USD
TreasuryStockSharesAcquired760,9032016-10-01 8shares
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax747,0002017-07-01 41USD
EffectOfExchangeRateOnCashAndCashEquivalents-735,0002017-07-01 65USD
DeferredCompensationArrangementWithIndividualEmployerContribution700,0002014-09-27 12USD
InterestIncomeExpenseAfterProvisionForLoanLoss-700,0002011-10-01 7USD
LossContingencyEstimateOfPossibleLoss700,0002013-06-29 3USD
DeferredTaxAssetsDerivativeInstruments664,0002012-09-29 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod641,0002011-10-01 3shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements602,0002026-07-04 199shares
CurrentStateAndLocalTaxExpenseBenefit589,0002025-09-27 42USD
CommonStockValue549,0002026-07-04 130USD
RestrictedCashAndCashEquivalentsAtCarryingValue514,0002026-07-04 78USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense500,0002026-07-04 22USD
InterestRateCashFlowHedgeLiabilityAtFairValue497,0002015-10-03 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets476,0002016-07-02 53USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances461,0002016-10-01 12USD
StockRepurchasedDuringPeriodShares457,7022017-07-01 60shares
BusinessExitCosts400,0002009-07-04 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised363,0002008-09-27 1shares
CapitalLeasesFutureMinimumPaymentsDueInFiveYears358,0002019-09-28 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts319,0002017-09-30 2USD
RestructuringReserveAccrualAdjustment-319,0002016-04-02 16USD
PaymentsForProceedsFromOtherInvestingActivities258,0002026-07-04 57USD
ProceedsFromSaleOfPropertyPlantAndEquipment244,0002021-07-03 101USD
OtherNoncashIncomeExpense211,0002026-07-04 74USD
GainLossOnSaleOfPropertyPlantEquipment201,0002018-03-31 72USD
DebtIssuanceCosts200,0002014-09-27 1USD
ForeignCurrencyTransactionGainLossBeforeTax-200,0002025-09-27 45USD
GainsLossesOnExtinguishmentOfDebt200,0002012-06-30 1USD
InterestRateCashFlowHedgeAssetAtFairValue182,0002014-09-27 1USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans177,0002008-09-27 1USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan177,0002008-09-27 1USD
AmortizationOfFinancingCosts156,0002018-03-31 23USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet149,0002017-07-01 2USD
IncreaseDecreaseInDeferredIncomeTaxes-142,0002016-07-02 8USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet121,0002016-10-01 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-120,0002016-07-02 26USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions116,0002025-09-27 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod110,0002011-10-01 3shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100,0002026-07-04 79shares
IncomeTaxExaminationPenaltiesAndInterestExpense100,0002025-09-27 29USD
DeferredForeignIncomeTaxExpenseBenefit-91,0002025-09-27 45USD
DeferredTaxAssetsGoodwillAndIntangibleAssets49,0002015-10-03 2USD
RestructuringReserve46,0002025-09-27 122USD
RestructuringAndRelatedCostNumberOfPositionsEliminated4502009-10-03 1pure
TreasuryStockAcquiredAverageCostPerShare522017-07-01 67USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice352011-10-01 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice312011-10-01 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice302014-09-27 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice282011-10-01 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice212011-10-01 3USD
EarningsPerShareBasic52026-07-04 292USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum52012-09-29 6pure
EarningsPerShareDiluted52026-07-04 292USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum42012-09-29 6pure
DerivativeNumberOfInstrumentsHeld32008-06-28 3pure
NumberOfReportableSegments32026-07-04 36segment
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition12011-10-01 1pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare12014-09-27 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02010-10-02 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02010-10-02 1Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02011-10-01 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02011-10-01 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02014-09-27 8Rate
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02015-10-03 12Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02014-09-27 8Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02015-10-03 12Rate
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02018-09-29 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-27 38pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-27 33pure
EffectiveIncomeTaxRateContinuingOperations02026-07-04 130pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02015-10-03 12Rate
FinanceLeaseWeightedAverageDiscountRatePercent02025-09-27 14pure
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount02017-12-30 2USD/shares
EffectiveIncomeTaxRateContinuingOperations02017-07-01 69Rate
DebtInstrumentInterestRateStatedPercentage02011-04-21 1pure
DebtInstrumentInterestRateEffectivePercentage02011-10-01 2pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-09-27 9pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-09-27 9pure
DefinedContributionPlanEmployerMatchingContributionPercent02016-10-01 2Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate02010-10-02 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate02013-09-28 3Rate
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-27 14pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02015-10-03 12Rate
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-09-27 21pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-09-27 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02011-10-01 3pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-09-27 21pure

What to be careful about

What this model itself distrusts about PLXS's figures. Written by the derivation as it ran, not added afterwards.