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PLXS • CIK 0000785786
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $139,094 | $111,815 | $172,885 | $185,413 |
| Weighted Average Number of Shares Outstanding, Basic | 27,582,000 | 27,397,000 | 27,038,000 | 26,699,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 532,000 | 512,000 | 578,000 | 594,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 28,114,000 | 27,909,000 | 27,616,000 | 27,293,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $256,233 | $345,109 | $306,464 | $314,053 |
| Restricted Cash and Cash Equivalents, Current | $421 | $2,353 | $294 | $514 |
| Operating Lease, Right-of-Use Asset | $69,363 | $74,360 | $72,863 | $66,560 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $661,542 | $622,366 | $656,573 | $795,159 |
| Deferred Income Tax Assets, Net | $62,590 | $73,919 | $91,349 | $95,173 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $142,297 | $120,560 | $150,654 | $193,942 |
| Other Assets, Noncurrent | $24,960 | $27,280 | $28,053 | $30,361 |
| Inventory, Net | $1,562,037 | $1,311,434 | $1,229,839 | $1,488,391 |
| Assets, Noncurrent | $648,949 | $676,671 | $738,317 | $738,253 |
| Prepaid Expense and Other Assets, Current | $49,693 | $75,328 | $54,969 | $103,285 |
| Assets | $3,321,172 | $3,153,821 | $3,137,110 | $3,633,597 |
| Assets, Current | $2,672,223 | $2,477,150 | $2,398,793 | $2,895,344 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $492,036 | $501,112 | $546,052 | $546,159 |
| Accrued Income Taxes, Noncurrent | $31,382 | $17,198 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $38,552 | $32,275 | $29,422 | $23,888 |
| Deferred Income Tax Liabilities, Net | $4,350 | $8,234 | $6,000 | $7,322 |
| Other Liabilities, Noncurrent | $28,986 | $38,002 | $36,430 | $36,225 |
| Liabilities, Noncurrent | $294,123 | $185,702 | $163,839 | $159,079 |
| Liabilities | $2,106,790 | $1,828,996 | $1,682,522 | $2,104,845 |
| Accounts Payable, Current | $646,610 | $606,378 | $726,597 | $978,899 |
| Contract with Customer, Liability, Current | $760,351 | $709,152 | $575,850 | $602,933 |
| Employee-related Liabilities, Current | $94,099 | $94,448 | $109,076 | $111,557 |
| Other Accrued Liabilities, Current | $71,402 | $75,991 | $61,367 | $68,563 |
| Liabilities, Current | $1,812,667 | $1,643,294 | $1,518,683 | $1,945,766 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $543 | $545 | $547 | $549 |
| Additional Paid in Capital | $661,270 | $680,638 | $695,653 | $710,372 |
| Treasury Stock, Common, Value | $1,134,429 | $1,190,115 | $1,255,451 | $1,319,506 |
| Retained Earnings (Accumulated Deficit) | $1,711,328 | $1,823,143 | $1,996,028 | $2,130,012 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-24,330 | $10,614 | $17,811 | $7,325 |
| Stockholders' Equity Attributable to Parent | $1,214,382 | $1,324,825 | $1,454,588 | $1,528,752 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,914 | $3,189 | $2,381 | $2,189 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 54,297,000 | 54,489,000 | 54,670,000 | 54,861,000 |
| Common Stock, Shares, Outstanding | 27,466,000 | 27,122,000 | 26,828,000 | 26,677,000 |
| Treasury Stock, Common, Shares | 26,831,000 | 27,367,000 | 27,842,000 | 28,184,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $139,094 | $111,815 | $172,885 | $185,413 |
| Net Cash Provided by (Used in) Operating Activities | $165,822 | $436,502 | $249,231 | $171,006 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,391 | $4,839 | $2,080 | $1,204 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18,816 | $90,808 | $-40,704 | $76,950 |
| Depreciation, Depletion and Amortization | $69,758 | $77,847 | $77,792 | $76,640 |
| Payments to Acquire Property, Plant, and Equipment | $104,049 | $95,182 | $95,264 | $109,135 |
| Share-based Payment Arrangement, Noncash Expense | $21,300 | $30,314 | $30,268 | $44,622 |
| Proceeds from Insurance Settlement, Investing Activities | $10,790 | $0 | $0 | $0 |
| Asset Impairment Charges | — | $4,736 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $45 | $-235 | $347 | $193 |
| Deferred Income Tax Expense (Benefit) | $-22,438 | $-7,099 | $-16,300 | $-16,300 |
| Net Cash Provided by (Used in) Investing Activities | $-93,304 | $-94,947 | $-95,611 | $-109,328 |
| Other Noncash Income (Expense) | $579 | $5,709 | $6,556 | $178 |
| Proceeds from Long-term Lines of Credit | $748,500 | $550,500 | $477,000 | $789,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $787,785 | $739,456 | $592,817 | $666,616 |
| Payments for Repurchase of Common Stock | $40,946 | $55,686 | $65,336 | $85,584 |
| Proceeds from Stock Options Exercised | $8 | $210 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,502 | $11,154 | $15,251 | $21,624 |
| Net Cash Provided by (Used in) Financing Activities | $-92,725 | $-255,586 | $-196,404 | $14,068 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $256,654 | $347,462 | $306,758 | $238,332 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,785 | $29,519 | $12,339 | $12,339 |
| Income Taxes Paid | $43,568 | $46,223 | $44,782 | $44,782 |
| Increase (Decrease) in Accounts Receivable | $-81,542 | $-44,995 | $30,749 | $133,685 |
| Increase (Decrease) in Contract with Customer, Asset | $3,169 | $-21,652 | $29,678 | $48,838 |
| Increase (Decrease) in Inventories | $-48,613 | $-262,266 | $-84,862 | $212,592 |
| Increase (Decrease) in Other Operating Assets | $-9,162 | $14,463 | $-13,499 | $33,113 |
| Increase (Decrease) in Accrued Taxes Payable | $-5,745 | $-18,147 | $-14,663 | $-5,232 |
| Increase (Decrease) in Accounts Payable | $-170,685 | $-30,829 | $98,644 | $281,113 |
| Increase (Decrease) in Contract with Customer, Liability | $-21,775 | $-55,865 | $-134,533 | $11,187 |
| Increase (Decrease) in Other Operating Liabilities | $20,744 | $14,989 | $3,760 | $20,177 |