Company Quick10K Filing
Plexus
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 31 $1,781
10-Q 2020-02-07 Quarter: 2020-01-04
10-K 2019-11-15 Annual: 2019-09-28
10-Q 2019-08-02 Quarter: 2019-06-29
10-Q 2019-05-03 Quarter: 2019-03-30
10-Q 2019-02-01 Quarter: 2018-12-29
10-K 2018-11-16 Annual: 2018-09-29
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-Q 2018-02-02 Quarter: 2017-12-30
10-K 2017-11-17 Annual: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-07-01
10-Q 2017-05-05 Quarter: 2017-04-01
10-Q 2017-02-03 Quarter: 2016-12-31
10-K 2016-11-18 Annual: 2016-10-01
10-Q 2016-08-08 Quarter: 2016-07-02
10-Q 2016-05-06 Quarter: 2016-04-02
10-Q 2016-02-08 Quarter: 2016-01-02
10-K 2015-11-20 Annual: 2015-10-03
10-Q 2015-08-07 Quarter: 2015-07-04
10-Q 2015-05-11 Quarter: 2015-04-04
10-Q 2015-02-11 Quarter: 2015-01-03
10-K 2014-11-17 Annual: 2014-09-27
10-Q 2014-07-31 Quarter: 2014-06-28
10-Q 2014-05-01 Quarter: 2014-03-29
10-Q 2014-01-31 Quarter: 2013-12-28
10-K 2013-11-22 Annual: 2013-09-28
10-Q 2013-08-01 Quarter: 2013-06-29
10-Q 2013-05-02 Quarter: 2013-03-30
10-Q 2013-02-01 Quarter: 2012-12-29
10-K 2012-11-19 Annual: 2012-09-29
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2012-02-02 Quarter: 2011-12-31
10-K 2011-11-17 Annual: 2011-10-01
10-Q 2011-08-05 Quarter: 2011-07-02
10-Q 2011-05-05 Quarter: 2011-04-02
10-Q 2011-02-04 Quarter: 2011-01-01
10-K 2010-11-19 Annual: 2010-10-02
10-Q 2010-08-06 Quarter: 2010-07-03
10-Q 2010-05-04 Quarter: 2010-04-03
10-Q 2010-02-04 Quarter: 2010-01-02
8-K 2020-02-12 Shareholder Vote
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-08-20 Regulation FD, Exhibits
8-K 2019-07-17 Earnings, Exhibits
8-K 2019-05-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-02-13 Shareholder Vote
8-K 2019-01-16 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-06-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-03-13 Officers, Amend Bylaw, Exhibits
8-K 2018-02-14 Shareholder Vote
8-K 2018-01-17 Earnings, Exhibits

Plexus Financials

PLXS Metrics, Comps, Filings

Annual | Quarterly

Business

Plexus Corp. and its subsidiaries (together "Plexus," the "Company," or "we") participate in the Electronic Manufacturing Services ("EMS") industry. We partner with our customers to create the products that build a better world. Since 1979, Plexus has been partnering with companies to transform concepts into branded products and deliver them to the market. From idea to aftermarket and everything in between, Plexus is a global leader in providing support for all the facets of the product realization process - Design and Development, Supply Chain Solutions, New Product Introduction, Manufacturing, and Aftermarket Services. Plexus delivers comprehensive end-to-end solutions in the Americas ("AMER"), Europe, Middle East, and Africa ("EMEA") and Asia-Pacific ("APAC") regions for our customers.

We specialize in working in industries with highly complex products and demanding regulatory environments. Plexus has partnerships with approximately 140 customers in the Healthcare/Life Sciences, Industrial/Commercial, Aerospace/Defense and Communications market sectors. We leverage our expertise to understand the unique needs of our customers' markets and have aligned our processes to provide flexibility, create efficiency and deliver superior quality. Our customers have stringent quality, reliability and regulatory requirements, requiring exceptional production and supply chain agility. Their products require complex configuration management, direct order fulfillment (to end customers), global logistics management and aftermarket services. In order to service the complexities that our customers' products demand, we utilize our full suite of solution offerings to support our customers' products from concept to end of life.

Plexus is passionate about being a global leader at serving markets consisting of highly complex customer programs and demanding regulatory environments. Our customers look to us to fulfill programs characterized by unique flexibility, technology, quality and regulatory requirements. To deliver on our strategy, we align our operations, processes, workforce and financial metrics to create:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mercury Systems (MRCY) 3,238 44% 24.9 3% 1,417 132 655 286 47 120 2,980
AVX (AVX) 2,744 27% 5.8 9% 2,849 421 1,739 475 271 418 2,414
Vishay Intertechnology (VSH) 2,675 29% 4.0 11% 3,181 1,729 3,063 894 360 624 2,512
Sanmina (SANM) 2,107 7% 5.9 3% 4,020 2,392 8,218 571 123 349 2,078
Itron (ITRI) 1,843 31% 8.8 2% 2,706 1,960 2,433 752 64 264 2,321
Plexus (PLXS) 1,781 9% 10.8 7% 2,016 1,155 3,227 287 145 177 1,902
Methode Electronics (MEI) 1,384 27% 10.1 8% 1,269 555 1,047 282 96 158 1,594
Kemet (KEM) 1,097 18% 4.7 15% 1,391 714 1,400 248 212 255 1,189
TTM Technologies (TTMI) 1,074 16% 5.8 2% 3,440 2,211 2,720 426 80 398 2,290
Benchmark Electronics (BHE) 969 8% 4.3 4% 1,828 783 2,562 215 65 165 715
CTS (CTS) 912 35% 9.0 9% 581 185 477 167 51 90 806
COHU (COHU) 642 35% -35.4 -9% 1,104 589 555 193 -94 -24 847
Vishay Precision Group (VPG) 469 41% 8.3 7% 342 108 301 123 25 48 395
Control4 (CTRL) 440 51% 14.7 16% 257 54 274 141 41 29 419
Powell Industries (POWL) 433 16% 16.7 1% 437 141 504 82 5 21 346
Kimball Electronics (KE) 391 7% 4.6 4% 764 394 1,182 88 32 75 341
Allied Motion Technologies (AMOT) 381 29% 22.0 0% 311 199 354 101 0 22 494
Park Electrochemical (PKE) 343 33% 2.5 60% 190 30 56 18 113 117 293
Intricon (IIN) 199 30% 102.9 -1% 116 27 120 36 -1 2 190
Transcat (TRNS) 193 24% 13.7 7% 114 53 167 40 7 16 215

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash188242298342347179433569298
Accounts Receivable311284323305324385417366395
Inventory492456458404526569564655794
PP&E236266265684721317291315341
Assets1,2901,3051,4081,4481,6091,7021,7661,9761,933
Accounts Payable361307341313396401397414506
Long-Term Debt112274257258262250250284152
Liabilities6397467597488288608499501,011
Stockholders' Equity6525596496997818429171,026921
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue2,0132,2312,3072,2282,3782,6542,5562,5282,874
Cost of Revenue1,8062,0162,0872,0152,1532,4152,3292,2722,616
Gross Profit207215220213226240227256258
R&D
SG&A107114116117114122121126139
Tax13295911111095
Net Income9089628287947611213
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating2162158208887712817267
Cash Investing-74-72-92-107-63-35-27-38-75
Cash Financing2-37-11-57-21-26-211-265