Plexus Corp.
PLXS
$189.49
-$8.48-4.28%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 248.83M | 306.46M | 237.57M | 310.53M | 317.16M |
| Total Receivables | 832.34M | 807.23M | 808.69M | 745.62M | 725.56M |
| Inventory | 1.31B | 1.23B | 1.28B | 1.28B | 1.29B |
| Prepaid Expenses | 53.62M | 44.25M | 57.56M | 57.50M | 52.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.51M | 11.01M | 13.03M | 2.27M | 1.66M |
| Total Current Assets | 2.46B | 2.40B | 2.40B | 2.40B | 2.39B |
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| Total Current Assets | 2.46B | 2.40B | 2.40B | 2.40B | 2.39B |
| Net Property, Plant & Equipment | 608.99M | 618.92M | 609.30M | 588.08M | 583.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.34M | 119.40M | 101.26M | 101.35M | 100.84M |
| Total Assets | 3.19B | 3.14B | 3.11B | 3.09B | 3.07B |
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| Total Accounts Payable | 745.64M | 726.60M | 722.27M | 680.08M | 666.12M |
| Total Accrued Expenses | 134.57M | 154.12M | 133.12M | 127.95M | 118.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.78M | 54.05M | 59.15M | 130.98M | 136.85M |
| Total Finance Division Other Current Liabilities | 588.65M | 583.93M | 601.91M | 626.82M | 643.59M |
| Total Other Current Liabilities | 588.65M | 583.93M | 601.91M | 626.82M | 643.59M |
| Total Current Liabilities | 1.54B | 1.52B | 1.52B | 1.57B | 1.57B |
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| Total Current Liabilities | 1.54B | 1.52B | 1.52B | 1.57B | 1.57B |
| Long-Term Debt | 50.30M | 50.92M | 50.85M | 50.76M | 50.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.17M | 70.49M | 72.56M | 70.72M | 73.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.81M | 42.43M | 46.69M | 46.75M | 63.02M |
| Total Liabilities | 1.70B | 1.68B | 1.69B | 1.73B | 1.75B |
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| Common Stock & APIC | 699.92M | 696.20M | 688.55M | 681.43M | 685.10M |
| Retained Earnings | 2.04B | 2.00B | 1.94B | 1.90B | 1.86B |
| Treasury Stock & Other | -1.26B | -1.24B | -1.21B | -1.23B | -1.23B |
| Total Common Equity | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B |
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