speb/financial-data huggingface dataset:
PLX.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2452000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2452000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -65000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Cash Equivalents: 1204000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 1204000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 277000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 277000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 99000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Change In Payable: 234000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Change In Receivables: -206000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: 127000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Changes In Cash: 96000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Common Stock: 2000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 2000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 369000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 369000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
PLX.PA cash_flow (annual, 2025-08-31) — Common Stock Payments: -12000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Assets: 4821000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 4821000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 14000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 14000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Debt: 116000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 116000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 130000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 130000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 4602000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4602000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Current Provisions: 1000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Deferred Tax: -86000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Depreciation: 109000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 109000000.00
PLX.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 110000000.00
PLX.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 110000000.00
PLX.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 145925926.00
PLX.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 197000000.00
PLX.PA income_statement (annual, 2025-08-31) — EBIT: 366000000.00
PLX.PA income_statement (annual, 2025-08-31) — EBITDA: 476000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -31000000.00
PLX.PA cash_flow (annual, 2025-08-31) — End Cash Position: 1481000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: -17000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: 410000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 6000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Goodwill: 799000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 799000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1314000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1314000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1351000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1351000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 109000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 109000000.00
PLX.PA income_statement (annual, 2025-08-31) — Interest Expense: 48000000.00
PLX.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 48000000.00
PLX.PA income_statement (annual, 2025-08-31) — Interest Income: 41000000.00
PLX.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 41000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -26000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Interest Received Cfo: 36000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Inventory: 16000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 16000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 1576000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1576000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -395000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Investments In Other Ventures Under Equity Method: 22000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Investments In Other Ventures Under Equity Method: 22000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
PLX.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 105000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 45000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 45000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 1091000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1091000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1136000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1136000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 105000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -32000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 22000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 22000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 135000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 135000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 15000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 15000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 101000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 101000000.00
PLX.PA income_statement (annual, 2025-08-31) — Minority Interests: -21000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -148000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -12000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income: 197000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 197000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 218000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 197000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 197000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 335000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 218000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Interest Income: -17000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -149000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 73000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 73000000.00
PLX.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -17000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Net PPE: 70000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 70000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -98000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -945000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -945000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 17000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 17000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 28000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 28000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
PLX.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 498000000.00
PLX.PA income_statement (annual, 2025-08-31) — Normalized Income: 218836000.00
PLX.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 508000000.00
PLX.PA income_statement (annual, 2025-08-31) — Operating Income: 361000000.00
PLX.PA income_statement (annual, 2025-08-31) — Operating Revenue: 1287000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 145608307.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 145608307.00
PLX.PA cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 515000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 515000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: 7000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 137000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 137000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: -1000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: -1000000.00
PLX.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 433000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Payable: 3915000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 3915000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Properties: 19000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 19000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 88000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 88000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 971000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 971000000.00
PLX.PA income_statement (annual, 2025-08-31) — Other Special Charges: 12000000.00
PLX.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
PLX.PA balance_sheet (annual, 2025-08-31) — Payables: 4241000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Payables: 4241000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 63000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 63000000.00
PLX.PA income_statement (annual, 2025-08-31) — Pretax Income: 318000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
PLX.PA cash_flow (annual, 2025-08-31) — Purchase Of Business: -148000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -98000000.00
PLX.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 109000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -32000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -12000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Restricted Cash: 854000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 854000000.00
PLX.PA income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 10000000.00
PLX.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
PLX.PA balance_sheet (annual, 2025-08-31) — Share Issued: 147174692.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 147174692.00
PLX.PA income_statement (annual, 2025-08-31) — Special Income Charges: -26000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 369000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 369000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: -945000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -945000000.00
PLX.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -8164000.00
PLX.PA income_statement (annual, 2025-08-31) — Tax Provision: 100000000.00
PLX.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
PLX.PA balance_sheet (annual, 2025-08-31) — Taxes Receivable: 54000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 54000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Assets: 6399000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 6399000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 1460000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1460000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Debt: 1266000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 1266000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 470000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 470000000.00
PLX.PA income_statement (annual, 2025-08-31) — Total Expenses: 926000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5929000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5929000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1578000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1578000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1327000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1327000000.00
PLX.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 335000000.00
PLX.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: 10000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 67000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 67000000.00
PLX.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -22000000.00
PLX.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -26000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1566385.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1566385.00
PLX.PA balance_sheet (annual, 2025-08-31) — Treasury Stock: 38000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 38000000.00
PLX.PA balance_sheet (annual, 2025-08-31) — Working Capital: 219000000.00
PLX.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 219000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 187000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1303000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 512000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -46000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 3000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 57000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1350000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2560000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 1044000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 306000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 2000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 393000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 4850000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 14000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 19000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 33000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4659000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Financial Assets: 3000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 825000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1346000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1349000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 67000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 19000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 412000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Investments In Other Ventures Under Equity Method: 27000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 43000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1097000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 43000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 27000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 136000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 97000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 67000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -953000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 16000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 39000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 140680198.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -1000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 521000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 141000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 4049000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 67000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 103000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1210000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Payables: 4310000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 58000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 753000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 147174692.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 393000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -953000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 52000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 6471000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 393000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 76000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 490000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5981000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1621000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1322000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 74000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6494494.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 99000000.00
PLX.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 191000000.00
PLXS balance_sheet (annual, 2021-09-30) — Prepaid Assets: 53094000.00
PLXS cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -2405000.00
PLXS income_statement (annual, 2022-09-30) — +Operating Expense: 167023000.00
PLXS income_statement (annual, 2022-09-30) — +Total Revenue: 3811368000.00
PLXS balance_sheet (annual, 2022-09-30) — Accounts Payable: 805583000.00
PLXS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 737696000.00
PLXS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -556242000.00
PLXS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 652467000.00
PLXS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1961000.00
PLXS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
PLXS income_statement (annual, 2022-09-30) — Basic Average Shares: 27862000.00
PLXS income_statement (annual, 2022-09-30) — Basic EPS: 4.96
PLXS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 270513000.00
PLXS cash_flow (annual, 2022-09-30) — Capital Expenditure: -101612000.00
PLXS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 33628000.00
PLXS balance_sheet (annual, 2022-09-30) — Capital Stock: 541000.00
PLXS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 274805000.00
PLXS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 274805000.00
PLXS balance_sheet (annual, 2022-09-30) — Cash Equivalents: 88700000.00
PLXS balance_sheet (annual, 2022-09-30) — Cash Financial: 186105000.00
PLXS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 139295000.00
PLXS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -101561000.00
PLXS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -26240000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Account Payable: 176037000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -713000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Inventory: -652989000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1212000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 11930000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 479734000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Payable: 175324000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 175324000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Receivables: -253467000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Tax Payable: -713000.00
PLXS cash_flow (annual, 2022-09-30) — Change In Working Capital: -240680000.00
PLXS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -230022000.00
PLXS cash_flow (annual, 2022-09-30) — Changes In Cash: 11494000.00
PLXS balance_sheet (annual, 2022-09-30) — Common Stock: 541000.00
PLXS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1095731000.00
PLXS cash_flow (annual, 2022-09-30) — Common Stock Payments: -50392000.00
PLXS balance_sheet (annual, 2022-09-30) — Construction In Progress: 28187000.00
PLXS income_statement (annual, 2022-09-30) — Cost Of Revenue: 3464139000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 147349000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Assets: 2816122000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Debt: 273971000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 273971000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 779286000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 779286000.00
PLXS balance_sheet (annual, 2022-09-30) — Current Liabilities: 2006189000.00
PLXS cash_flow (annual, 2022-09-30) — Deferred Income Tax: -10800000.00
PLXS cash_flow (annual, 2022-09-30) — Deferred Tax: -10800000.00
PLXS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 62689000.00
PLXS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 62689000.00
PLXS income_statement (annual, 2022-09-30) — Diluted Average Shares: 28439000.00
PLXS income_statement (annual, 2022-09-30) — Diluted EPS: 4.86
PLXS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 138243000.00
PLXS income_statement (annual, 2022-09-30) — EBIT: 174161000.00
PLXS income_statement (annual, 2022-09-30) — EBITDA: 236850000.00
PLXS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -6537000.00
PLXS cash_flow (annual, 2022-09-30) — End Cash Position: 275470000.00
PLXS cash_flow (annual, 2022-09-30) — Financing Cash Flow: 139295000.00
PLXS balance_sheet (annual, 2022-09-30) — Finished Goods: 88223000.00
PLXS cash_flow (annual, 2022-09-30) — Free Cash Flow: -127852000.00
PLXS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -36028000.00
PLXS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 739657000.00
PLXS balance_sheet (annual, 2022-09-30) — Gross PPE: 1066081000.00
PLXS income_statement (annual, 2022-09-30) — Gross Profit: 347229000.00
PLXS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 16916000.00
PLXS income_statement (annual, 2022-09-30) — Interest Expense: 15858000.00
PLXS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15858000.00
PLXS income_statement (annual, 2022-09-30) — Interest Income: 1305000.00
PLXS income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1305000.00
PLXS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 15293000.00
PLXS balance_sheet (annual, 2022-09-30) — Inventory: 1602783000.00
PLXS balance_sheet (annual, 2022-09-30) — Invested Capital: 1557478000.00
PLXS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -101561000.00
PLXS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 758000000.00
PLXS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 33628000.00
PLXS balance_sheet (annual, 2022-09-30) — Long Term Debt: 187776000.00
PLXS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 221404000.00
PLXS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 758000000.00
PLXS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -556726000.00
PLXS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 586137000.00
PLXS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -50392000.00
PLXS balance_sheet (annual, 2022-09-30) — Net Debt: 186942000.00
PLXS income_statement (annual, 2022-09-30) — Net Income: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 138243000.00
PLXS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 138243000.00
PLXS income_statement (annual, 2022-09-30) — Net Interest Income: -14553000.00
PLXS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 201274000.00
PLXS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 201274000.00
PLXS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -14553000.00
PLXS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -12067000.00
PLXS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 51000.00
PLXS balance_sheet (annual, 2022-09-30) — Net PPE: 509839000.00
PLXS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -101612000.00
PLXS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1095731000.00
PLXS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 39075000.00
PLXS balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 6327000.00
PLXS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 39075000.00
PLXS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6327000.00
PLXS income_statement (annual, 2022-09-30) — Normalized EBITDA: 238871000.00
PLXS income_statement (annual, 2022-09-30) — Normalized Income: 140007900.87
PLXS cash_flow (annual, 2022-09-30) — Operating Cash Flow: -26240000.00
PLXS income_statement (annual, 2022-09-30) — Operating Income: 180206000.00
PLXS income_statement (annual, 2022-09-30) — Operating Revenue: 3811368000.00
PLXS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 27679000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Current Assets: 61633000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -36028000.00
PLXS income_statement (annual, 2022-09-30) — Other Income Expense: -7350000.00
PLXS cash_flow (annual, 2022-09-30) — Other Non Cash Items: 972000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 28189000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 21555000.00
PLXS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -5329000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Properties: 65134000.00
PLXS balance_sheet (annual, 2022-09-30) — Other Receivables: 138540000.00
PLXS balance_sheet (annual, 2022-09-30) — Payables: 805583000.00
PLXS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 952932000.00
PLXS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
PLXS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 61633000.00
PLXS income_statement (annual, 2022-09-30) — Pretax Income: 158303000.00
PLXS cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 480000.00
PLXS balance_sheet (annual, 2022-09-30) — Properties: 386623000.00
PLXS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
PLXS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -101612000.00
PLXS balance_sheet (annual, 2022-09-30) — Raw Materials: 1433353000.00
PLXS balance_sheet (annual, 2022-09-30) — Receivables: 876236000.00
PLXS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3464139000.00
PLXS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 62689000.00
PLXS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -556726000.00
PLXS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -50392000.00
PLXS balance_sheet (annual, 2022-09-30) — Restricted Cash: 665000.00
PLXS income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 2021000.00
PLXS balance_sheet (annual, 2022-09-30) — Retained Earnings: 1572234000.00
PLXS income_statement (annual, 2022-09-30) — Selling General And Administration: 167023000.00
PLXS balance_sheet (annual, 2022-09-30) — Share Issued: 54084000.00
PLXS income_statement (annual, 2022-09-30) — Special Income Charges: -2021000.00
PLXS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 23336000.00
PLXS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1095731000.00
PLXS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1095731000.00
PLXS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -256099.13
PLXS income_statement (annual, 2022-09-30) — Tax Provision: 20060000.00
PLXS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
PLXS balance_sheet (annual, 2022-09-30) — Total Assets: 3393225000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Capitalization: 1283507000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Debt: 495375000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1095731000.00
PLXS income_statement (annual, 2022-09-30) — Total Expenses: 3631162000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2297494000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 577103000.00
PLXS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 291305000.00
PLXS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 178185000.00
PLXS income_statement (annual, 2022-09-30) — Total Unusual Items: -2021000.00
PLXS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2021000.00
PLXS balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 42019000.00
PLXS balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 26405000.00
PLXS balance_sheet (annual, 2022-09-30) — Treasury Stock: 1093483000.00
PLXS balance_sheet (annual, 2022-09-30) — Work In Process: 81207000.00
PLXS balance_sheet (annual, 2022-09-30) — Working Capital: 809933000.00
PLXS income_statement (annual, 2023-09-30) — +Operating Expense: 175640000.00
PLXS income_statement (annual, 2023-09-30) — +Total Revenue: 4210305000.00
PLXS balance_sheet (annual, 2023-09-30) — Accounts Payable: 646610000.00
PLXS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 661542000.00
PLXS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -583072000.00
PLXS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 661270000.00
PLXS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1914000.00
PLXS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
PLXS income_statement (annual, 2023-09-30) — Basic Average Shares: 27582000.00
PLXS income_statement (annual, 2023-09-30) — Basic EPS: 5.04
PLXS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 275470000.00
PLXS cash_flow (annual, 2023-09-30) — Capital Expenditure: -104049000.00
PLXS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 38552000.00
PLXS balance_sheet (annual, 2023-09-30) — Capital Stock: 543000.00
PLXS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 256233000.00
PLXS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 256233000.00
PLXS balance_sheet (annual, 2023-09-30) — Cash Equivalents: 33500000.00
PLXS balance_sheet (annual, 2023-09-30) — Cash Financial: 222733000.00
PLXS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -92725000.00
PLXS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -93304000.00
PLXS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 165822000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Account Payable: -170685000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -5745000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Inventory: 48613000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 9162000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 20744000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -21775000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Payable: -176430000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -176430000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Receivables: 78373000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Tax Payable: -5745000.00
PLXS cash_flow (annual, 2023-09-30) — Change In Working Capital: -41313000.00
PLXS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 81542000.00
PLXS cash_flow (annual, 2023-09-30) — Changes In Cash: -20207000.00
PLXS balance_sheet (annual, 2023-09-30) — Common Stock: 543000.00
PLXS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1214382000.00
PLXS cash_flow (annual, 2023-09-30) — Common Stock Payments: -40946000.00
PLXS balance_sheet (annual, 2023-09-30) — Construction In Progress: 28875000.00
PLXS income_statement (annual, 2023-09-30) — Cost Of Revenue: 3815751000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 165501000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Assets: 2672223000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Debt: 240205000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 240205000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 760351000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 760351000.00
PLXS balance_sheet (annual, 2023-09-30) — Current Liabilities: 1812667000.00
PLXS cash_flow (annual, 2023-09-30) — Deferred Income Tax: -22438000.00
PLXS cash_flow (annual, 2023-09-30) — Deferred Tax: -22438000.00
PLXS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 69758000.00
PLXS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 69758000.00
PLXS income_statement (annual, 2023-09-30) — Diluted Average Shares: 28114000.00
PLXS income_statement (annual, 2023-09-30) — Diluted EPS: 4.95
PLXS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 139094000.00
PLXS income_statement (annual, 2023-09-30) — EBIT: 192555000.00
PLXS income_statement (annual, 2023-09-30) — EBITDA: 262313000.00
PLXS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1391000.00
PLXS cash_flow (annual, 2023-09-30) — End Cash Position: 256654000.00
PLXS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -92725000.00
PLXS balance_sheet (annual, 2023-09-30) — Finished Goods: 86059000.00
PLXS cash_flow (annual, 2023-09-30) — Free Cash Flow: 61773000.00
PLXS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -24330000.00
PLXS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 663456000.00
PLXS balance_sheet (annual, 2023-09-30) — Gross PPE: 1144471000.00
PLXS income_statement (annual, 2023-09-30) — Gross Profit: 394554000.00
PLXS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 43568000.00
PLXS income_statement (annual, 2023-09-30) — Interest Expense: 31542000.00
PLXS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 31542000.00
PLXS income_statement (annual, 2023-09-30) — Interest Income: 3138000.00
PLXS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3138000.00
PLXS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 32785000.00
PLXS balance_sheet (annual, 2023-09-30) — Inventory: 1562037000.00
PLXS balance_sheet (annual, 2023-09-30) — Invested Capital: 1645440000.00
PLXS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -93304000.00
PLXS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 748500000.00
PLXS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 38552000.00
PLXS balance_sheet (annual, 2023-09-30) — Long Term Debt: 190853000.00
PLXS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 229405000.00
PLXS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 748500000.00
PLXS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -787785000.00
PLXS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 639907000.00
PLXS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -40946000.00
PLXS balance_sheet (annual, 2023-09-30) — Net Debt: 174825000.00
PLXS income_statement (annual, 2023-09-30) — Net Income: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 139094000.00
PLXS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 139094000.00
PLXS income_statement (annual, 2023-09-30) — Net Interest Income: -28404000.00
PLXS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -39285000.00
PLXS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -39285000.00
PLXS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -28404000.00
PLXS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -12502000.00
PLXS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 10745000.00
PLXS balance_sheet (annual, 2023-09-30) — Net PPE: 561399000.00
PLXS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -104049000.00
PLXS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1214382000.00
PLXS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 62590000.00
PLXS balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 4350000.00
PLXS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 62590000.00
PLXS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4350000.00
PLXS income_statement (annual, 2023-09-30) — Normalized EBITDA: 285407000.00
PLXS income_statement (annual, 2023-09-30) — Normalized Income: 159047216.00
PLXS cash_flow (annual, 2023-09-30) — Operating Cash Flow: 165822000.00
PLXS income_statement (annual, 2023-09-30) — Operating Income: 218914000.00
PLXS income_statement (annual, 2023-09-30) — Operating Revenue: 4210305000.00
PLXS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 27466000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Current Assets: 49693000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -24330000.00
PLXS income_statement (annual, 2023-09-30) — Other Income Expense: -29497000.00
PLXS cash_flow (annual, 2023-09-30) — Other Non Cash Items: -579000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 24960000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 28986000.00
PLXS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -6403000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Properties: 69363000.00
PLXS balance_sheet (annual, 2023-09-30) — Other Receivables: 142297000.00
PLXS balance_sheet (annual, 2023-09-30) — Payables: 646610000.00
PLXS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 812111000.00
PLXS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
PLXS income_statement (annual, 2023-09-30) — Pretax Income: 161013000.00
PLXS cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 8000.00
PLXS balance_sheet (annual, 2023-09-30) — Properties: 406326000.00
PLXS cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
PLXS cash_flow (annual, 2023-09-30) — Purchase Of PPE: -104049000.00
PLXS balance_sheet (annual, 2023-09-30) — Raw Materials: 1409638000.00
PLXS balance_sheet (annual, 2023-09-30) — Receivables: 803839000.00
PLXS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3815751000.00
PLXS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 69758000.00
PLXS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -787785000.00
PLXS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -40946000.00
PLXS balance_sheet (annual, 2023-09-30) — Restricted Cash: 421000.00
PLXS income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 23094000.00
PLXS balance_sheet (annual, 2023-09-30) — Retained Earnings: 1711328000.00
PLXS income_statement (annual, 2023-09-30) — Selling General And Administration: 175640000.00
PLXS balance_sheet (annual, 2023-09-30) — Share Issued: 54297000.00
PLXS income_statement (annual, 2023-09-30) — Special Income Charges: -23094000.00
PLXS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 21300000.00
PLXS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1214382000.00
PLXS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1214382000.00
PLXS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3140784.00
PLXS income_statement (annual, 2023-09-30) — Tax Provision: 21919000.00
PLXS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.14
PLXS balance_sheet (annual, 2023-09-30) — Total Assets: 3321172000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Capitalization: 1405235000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Debt: 469610000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1214382000.00
PLXS income_statement (annual, 2023-09-30) — Total Expenses: 3991391000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2106790000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 648949000.00
PLXS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 294123000.00
PLXS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 195820000.00
PLXS income_statement (annual, 2023-09-30) — Total Unusual Items: -23094000.00
PLXS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -23094000.00
PLXS balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 31382000.00
PLXS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 26831000.00
PLXS balance_sheet (annual, 2023-09-30) — Treasury Stock: 1134429000.00
PLXS balance_sheet (annual, 2023-09-30) — Work In Process: 66340000.00
PLXS balance_sheet (annual, 2023-09-30) — Working Capital: 859556000.00
PLXS income_statement (annual, 2024-09-30) — +Operating Expense: 190541000.00
PLXS income_statement (annual, 2024-09-30) — +Total Revenue: 3960827000.00
PLXS balance_sheet (annual, 2024-09-30) — Accounts Payable: 606378000.00
PLXS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 622366000.00
PLXS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -634095000.00
PLXS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -634095000.00
PLXS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 680638000.00
PLXS balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3189000.00
PLXS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4736000.00
PLXS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PLXS income_statement (annual, 2024-09-30) — Basic Average Shares: 27397000.00
PLXS income_statement (annual, 2024-09-30) — Basic EPS: 4.08
PLXS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 256654000.00
PLXS cash_flow (annual, 2024-09-30) — Capital Expenditure: -95182000.00
PLXS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 32275000.00
PLXS balance_sheet (annual, 2024-09-30) — Capital Stock: 545000.00
PLXS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 345109000.00
PLXS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 345109000.00
PLXS balance_sheet (annual, 2024-09-30) — Cash Equivalents: 60900000.00
PLXS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 60900000.00
PLXS balance_sheet (annual, 2024-09-30) — Cash Financial: 284209000.00
PLXS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 284209000.00
PLXS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -255586000.00
PLXS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -94947000.00