B
Plexus Corp. PLXS
$124.21 $3.703.07%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments 317.16M 345.11M 269.87M 265.05M 231.98M
Total Receivables 725.56M 742.93M 759.77M 776.70M 787.85M
Inventory 1.29B 1.31B 1.43B 1.52B 1.58B
Prepaid Expenses 52.77M 55.17M 76.12M 64.89M 46.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.66M 22.52M 795.00K 5.68M 9.09M
Total Current Assets 2.39B 2.48B 2.54B 2.63B 2.65B

Total Current Assets 2.39B 2.48B 2.54B 2.63B 2.65B
Net Property, Plant & Equipment 583.15M 575.47M 548.72M 556.91M 566.40M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 100.84M 101.20M 81.30M 88.70M 87.98M
Total Assets 3.07B 3.15B 3.17B 3.28B 3.30B

Total Accounts Payable 666.12M 606.38M 592.64M 627.43M 647.39M
Total Accrued Expenses 118.82M 140.24M 112.63M 120.17M 117.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 136.85M 172.02M 266.17M 254.25M 260.29M
Total Finance Division Other Current Liabilities 643.59M 724.65M 753.27M 734.99M 718.46M
Total Other Current Liabilities 643.59M 724.65M 753.27M 734.99M 718.46M
Total Current Liabilities 1.57B 1.64B 1.72B 1.74B 1.74B

Total Current Liabilities 1.57B 1.64B 1.72B 1.74B 1.74B
Long-Term Debt 50.67M 51.24M 51.36M 151.27M 150.97M
Short-term Debt -- -- -- -- --
Capital Leases 73.18M 71.03M 71.28M 74.67M 77.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 63.02M 63.43M 57.17M 54.12M 66.19M
Total Liabilities 1.75B 1.83B 1.90B 2.02B 2.04B

Common Stock & APIC 685.10M 681.18M 670.74M 663.68M 664.09M
Retained Earnings 1.86B 1.82B 1.78B 1.76B 1.74B
Treasury Stock & Other -1.23B -1.18B -1.19B -1.16B -1.14B
Total Common Equity 1.32B 1.32B 1.27B 1.26B 1.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32B 1.32B 1.27B 1.26B 1.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.32B 1.32B 1.27B 1.26B 1.27B

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