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PLXS Plexus

Since 1979, Plexus has been partnering with companies to create the products that build a better world. The company is formed by a team of approximately 19,000 individuals who are dedicated to providing global Design and Development, Supply Chain Solutions, New Product Introduction, Manufacturing, and Aftermarket Services. Plexus is a global leader that specializes in serving customers in industries with highly complex products and demanding regulatory environments. Plexus delivers customer service excellence to leading global companies by providing innovative, comprehensive solutions throughout the product's lifecycle.

Company profile

Ticker
PLXS
Exchange
Website
CEO
Todd Kelsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
391344447

PLXS stock data

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Calendar

7 May 21
2 Aug 21
2 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Plexus earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 294.51M 294.51M 294.51M 294.51M 294.51M 294.51M
Cash burn (monthly) 20.81M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 83M n/a n/a n/a n/a n/a
Cash remaining 211.51M n/a n/a n/a n/a n/a
Runway (months of cash) 10.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 May 21 Kelsey Todd P. Common Stock, $.01 par value Sell Dispose S Yes Yes 96 2,500 240K 51,451
7 May 21 Kelsey Todd P. Common Stock, $.01 par value Sell Dispose S No No 95.01 1,000 95.01K 90,657
7 May 21 Kelsey Todd P. Common Stock, $.01 par value Sell Dispose S No No 93.845 2,000 187.69K 91,657
29 Apr 21 Frisch Steven J. Common Stock, $.01 par value Sell Dispose S No No 93.5203 3,780 353.51K 46,236
28 Apr 21 Ninivaggi Angelo Michael Jr Common Stock, $.01 par value Sell Dispose S No No 94.205 8 753.64 25,953
28 Apr 21 Ninivaggi Angelo Michael Jr Common Stock, $.01 par value Sell Dispose S No No 93.2225 2,068 192.78K 25,961
27 Apr 21 Patrick John Jermain Common Stock, $.01 par value Sell Dispose S No No 94.599 2,000 189.2K 42,482
26 Apr 21 Darroch Ronnie Common Stock, $.01 par value Sell Dispose S No No 94.1723 1,000 94.17K 5,591

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 221 221
Opened positions 26 26
Closed positions 26 27 -3.7%
Increased positions 60 77 -22.1%
Reduced positions 100 81 +23.5%
13F shares
Current Prev Q Change
Total value 2.44B 2.12B +15.0%
Total shares 26.49M 27.05M -2.1%
Total puts 11.4K 9.9K +15.2%
Total calls 35.9K 21.5K +67.0%
Total put/call ratio 0.3 0.5 -31.0%
Largest owners
Shares Value Change
BLK Blackrock 4.51M $414.23M +3.7%
Vanguard 3.11M $285.69M +2.5%
Dimensional Fund Advisors 1.86M $170.68M -4.6%
Disciplined Growth Investors 1.76M $161.39M -10.9%
Earnest Partners 1.45M $133.08M +9.2%
Victory Capital Management 1.12M $102.45M -2.4%
STT State Street 936.3K $85.99M +2.6%
Fiduciary Management 820.73K $75.38M +17.6%
BNP Paribas Asset Management Holding 807.19K $74.13M +2.0%
Massachusetts Financial Services 745.24K $68.44M +8.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -425.69K EXIT
Cooke & Bieler 568.7K +245.47K +75.9%
Disciplined Growth Investors 1.76M -215.55K -10.9%
Voya Investment Management 12.38K -175.91K -93.4%
BLK Blackrock 4.51M +160.46K +3.7%
Fiduciary Management 820.73K +122.87K +17.6%
Earnest Partners 1.45M +122.21K +9.2%
GS Goldman Sachs 88.48K -95.78K -52.0%
Dimensional Fund Advisors 1.86M -88.66K -4.6%
MS Morgan Stanley 84.42K -79.61K -48.5%

Financial report summary

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Risks
  • We have a complex business model, and our failure to properly manage or execute on that model could adversely affect our operations, financial results and reputation.
Management Discussion
  • Net sales. For the three months ended April 3, 2021, net sales increased $113.5 million, or 14.8%, as compared to the three months ended April 4, 2020. For the six months ended April 3, 2021, net sales increased $91.4 million, or 5.6%, as compared to the six months ended April 4, 2020.
  • Net sales are analyzed by management by geographic segment, which reflects our reportable segments, and by market sector. Management measures operational performance and allocates resources on a geographic segment basis. Our global business development strategy is based on our targeted market sectors. Beginning in fiscal year 2021, we consolidated the previously reported Industrial/Commercial and Communications market sectors to form the Industrial market sector. Prior period amounts have been reclassified to conform to the current period presentation.
  • AMER. Net sales for the three months ended April 3, 2021 in the AMER segment increased $30.3 million, or 9.1%, as compared to the three months ended April 4, 2020. The increase in net sales was driven by a $28.0 million increase in production ramps for new customers, partially inclusive of increased demand as a result of COVID-19, and a $15.7 million increase in production ramps of new products for existing customers. These increases were partially offset by net decreased customer end-market demand, primarily with commercial aerospace customers in the Aerospace/Defense sector.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg
New words: aerospace, bore, fifteen, filed, footprint, healthcare, release, released, stabilizing
Removed: drew, implementation, outlined, portfolio, prepay, swing, termination, variety