Plexus Corp. PLXS
$255.34
$8.403.40%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.05M | 303.13M | 248.83M | 306.46M | 237.57M |
| Total Receivables | 989.10M | 862.72M | 832.34M | 807.23M | 808.69M |
| Inventory | 1.49B | 1.37B | 1.31B | 1.23B | 1.28B |
| Prepaid Expenses | 97.16M | 90.20M | 53.62M | 44.25M | 57.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 7.42M | 16.51M | 11.01M | 13.03M |
| Total Current Assets | 2.90B | 2.64B | 2.46B | 2.40B | 2.40B |
|
|
|||||
| Total Current Assets | 2.90B | 2.64B | 2.46B | 2.40B | 2.40B |
| Net Property, Plant & Equipment | 612.72M | 603.80M | 608.99M | 618.92M | 609.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.53M | 119.96M | 120.34M | 119.40M | 101.26M |
| Total Assets | 3.63B | 3.36B | 3.19B | 3.14B | 3.11B |
|
|
|||||
| Total Accounts Payable | 978.90M | 851.91M | 745.64M | 726.60M | 722.27M |
| Total Accrued Expenses | 158.01M | 132.69M | 134.57M | 154.12M | 133.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.43M | 150.87M | 74.78M | 54.05M | 59.15M |
| Total Finance Division Other Current Liabilities | 617.43M | 576.82M | 588.65M | 583.93M | 601.91M |
| Total Other Current Liabilities | 617.43M | 576.82M | 588.65M | 583.93M | 601.91M |
| Total Current Liabilities | 1.95B | 1.71B | 1.54B | 1.52B | 1.52B |
|
|
|||||
| Total Current Liabilities | 1.95B | 1.71B | 1.54B | 1.52B | 1.52B |
| Long-Term Debt | 50.92M | 50.37M | 50.30M | 50.92M | 50.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.61M | 66.43M | 68.17M | 70.49M | 72.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.55M | 42.09M | 42.81M | 42.43M | 46.69M |
| Total Liabilities | 2.10B | 1.87B | 1.70B | 1.68B | 1.69B |
|
|
|||||
| Common Stock & APIC | 710.92M | 690.46M | 699.92M | 696.20M | 688.55M |
| Retained Earnings | 2.13B | 2.09B | 2.04B | 2.00B | 1.94B |
| Treasury Stock & Other | -1.31B | -1.29B | -1.26B | -1.24B | -1.21B |
| Total Common Equity | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B |
|
|
|||||