plexus (www.plexus.com) delivers optimized product realization solutions through a unique product realization value stream service model. this customer-focused services model seamlessly integrates innovative product conceptualization, design, commercialization, manufacturing, fulfillment and sustaining services to deliver comprehensive end-to-end solutions for customers in the americas, european and asia-pacific regions. plexus is the industry leader in servicing mid-to-low volume, higher complexity customer programs characterized by unique flexibility, technology, quality and regulatory requirements. award-winning customer service is provided to over 140 branded product companies in the networking/communications, healthcare/life sciences, industrial/commercial and defense/security/aerospace market sectors.
Company profile
Ticker
PLXS
Exchange
Website
CEO
Todd Kelsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Flex • Jabil • Sanmina • TTM • Benchmark Electronics • CTS • Kimball Electronics • Key Tronic • Sigmatron International • SMTC ...
SEC CIK
Corporate docs
Subsidiaries
Plexus Aerospace, Defense and Security Services, LLC • Plexus Asia, Ltd. • Plexus Corp. (UK) Limited • Plexus Corp. Limited • Plexus Deutschland GmbH • Plexus Electronica S. de R.L. de C.V. • Plexus International • Plexus Intl. Sales & Logistics, LLC • Plexus Management Services Corporation • Plexus Manufacturing ...
IRS number
391344447
PLXS stock data
Latest filings (excl ownership)
8-K
Plexus Announces Fiscal Second Quarter Financial Results
24 Apr 24
8-K
Departure of Directors or Certain Officers
15 Feb 24
10-Q
2024 Q1
Quarterly report
2 Feb 24
8-K
Plexus Announces Fiscal First Quarter Financial Results
24 Jan 24
8-K
Plexus Announces Preliminary Fiscal First Quarter 2024 Results and Additional Share Repurchase Program
16 Jan 24
ARS
2023 FY
Annual report to shareholders
15 Dec 23
DEFA14A
Additional proxy soliciting materials
15 Dec 23
DEF 14A
Definitive proxy
15 Dec 23
10-K
2023 FY
Annual report
17 Nov 23
8-K
Plexus Announces Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results
25 Oct 23
Transcripts
PLXS
Earnings call transcript
2024 Q1
25 Jan 24
PLXS
Earnings call transcript
2023 Q4
26 Oct 23
PLXS
Earnings call transcript
2023 Q3
27 Jul 23
PLXS
Earnings call transcript
2023 Q2
27 Apr 23
PLXS
Earnings call transcript
2023 Q1
26 Jan 23
PLXS
Earnings call transcript
2022 Q4
29 Oct 22
PLXS
Earnings call transcript
2022 Q3
29 Jul 22
PLXS
Earnings call transcript
2022 Q2
28 Apr 22
PLXS
Earnings call transcript
2022 Q1
27 Jan 22
PLXS
Earnings call transcript
2021 Q4
28 Oct 21
Latest ownership filings
4
Todd P. Kelsey
3 Apr 24
4
Steven J. Frisch
4 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
Angelo Michael Ninivaggi Jr
1 Mar 24
4
Todd P. Kelsey
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
Oliver K. Mihm
28 Feb 24
4
Todd P. Kelsey
27 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 256.65 mm | 256.65 mm | 256.65 mm | 256.65 mm | 256.65 mm | 256.65 mm |
Cash burn (monthly) | (no burn) | 1.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 10.74 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 245.92 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 156.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 240 |
Opened positions | 33 |
Closed positions | 27 |
Increased positions | 78 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 2.37 tn |
Total shares | 25.55 mm |
Total puts | 1.50 k |
Total calls | 114.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.23 mm | $392.98 bn |
Vanguard | 3.45 mm | $321.15 bn |
Disciplined Growth Investors | 2.04 mm | $190.07 bn |
Dimensional Fund Advisors | 1.73 mm | $161.20 bn |
Fiduciary Management | 1.18 mm | $109.95 bn |
STT State Street | 978.19 k | $90.95 bn |
BNP Paribas Asset Management Holding | 946.61 k | $88.18 bn |
Earnest Partners | 820.21 k | $76.26 bn |
Thrivent Financial For Lutherans | 763.31 k | $71.10 bn |
SAMG Silvercrest Asset Management | 681.38 k | $63.36 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | Yes | 94.38 | 2,000 | 188.76 k | 114,810 |
1 Mar 24 | Frisch Steven J. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 94.8324 | 3,000 | 284.50 k | 61,967 |
1 Mar 24 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 94.9322 | 2,500 | 237.33 k | 116,810 |
1 Mar 24 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | Yes | 94.45 | 2,000 | 188.90 k | 119,310 |
29 Feb 24 | Kelsey Todd P. | Common Stock, $.01 par value | Sell | Dispose S | No | No | 94 | 2,000 | 188.00 k | 121,310 |
29 Feb 24 | Ninivaggi Angelo Michael Jr | Common Stock, $.01 par value | Gift | Dispose G | No | No | 0 | 65 | 0.00 | 40,810 |
26 Feb 24 | Oliver K. Mihm | Common Stock, $.01 par value | Gift | Dispose G | No | No | 0 | 225 | 0.00 | 25,601 |