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Plexus (PLXS)
NASDAQ:PLXS
Holding PLXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 960.75M | $ 966.90M | $ 982.61M | $ 1.02B |
| Gross Profit | $ 107.91M | $ 94.42M | $ 88.06M | $ 88.14M | $ 93.65M |
| EBIT | $ 50.95M | $ 37.73M | $ 27.23M | $ 42.46M | $ 25.63M |
| EBITDA | $ 70.55M | $ 57.46M | $ 46.60M | $ 61.60M | $ 43.56M |
| Net Income Common Stockholders | $ 41.23M | $ 25.10M | $ 16.27M | $ 29.21M | $ 15.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.11M | $ 269.87M | $ 265.05M | $ 231.98M | $ 252.97M |
| Total Assets | $ 3.15B | $ 3.17B | $ 3.28B | $ 3.30B | $ 3.42B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.83B | $ 1.90B | $ 2.02B | $ 2.04B | $ 2.23B |
| Stockholders Equity | $ 1.32B | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 193.82M | $ 114.25M | $ 64.94M | $ -31.68M | $ -11.47M |
| Operating Cash Flow | $ 220.13M | $ 131.60M | $ 87.80M | $ -3.03M | $ 18.83M |
| Investing Cash Flow | $ -26.20M | $ -17.57M | $ -22.59M | $ -28.59M | $ -30.10M |
| Financing Cash Flow | $ -121.28M | $ -108.67M | $ -31.39M | $ 5.76M | $ -3.98M |