Plexus Corp.
PLXS
$137.04
-$0.22-0.16%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.57M | 310.53M | 317.16M | 345.11M | 269.87M |
| Total Receivables | 808.69M | 745.62M | 725.56M | 742.93M | 759.77M |
| Inventory | 1.28B | 1.28B | 1.29B | 1.31B | 1.43B |
| Prepaid Expenses | 57.56M | 57.50M | 52.77M | 55.17M | 76.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03M | 2.27M | 1.66M | 22.52M | 795.00K |
| Total Current Assets | 2.40B | 2.40B | 2.39B | 2.48B | 2.54B |
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| Total Current Assets | 2.40B | 2.40B | 2.39B | 2.48B | 2.54B |
| Net Property, Plant & Equipment | 609.30M | 588.08M | 583.15M | 575.47M | 548.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.26M | 101.35M | 100.84M | 101.20M | 81.30M |
| Total Assets | 3.11B | 3.09B | 3.07B | 3.15B | 3.17B |
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| Total Accounts Payable | 722.27M | 680.08M | 666.12M | 606.38M | 592.64M |
| Total Accrued Expenses | 133.12M | 127.95M | 118.82M | 140.24M | 112.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.15M | 130.98M | 136.85M | 172.02M | 266.17M |
| Total Finance Division Other Current Liabilities | 601.91M | 626.82M | 643.59M | 724.65M | 753.27M |
| Total Other Current Liabilities | 601.91M | 626.82M | 643.59M | 724.65M | 753.27M |
| Total Current Liabilities | 1.52B | 1.57B | 1.57B | 1.64B | 1.72B |
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| Total Current Liabilities | 1.52B | 1.57B | 1.57B | 1.64B | 1.72B |
| Long-Term Debt | 50.85M | 50.76M | 50.67M | 51.24M | 51.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.56M | 70.72M | 73.18M | 71.03M | 71.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.69M | 46.75M | 63.02M | 63.43M | 57.17M |
| Total Liabilities | 1.69B | 1.73B | 1.75B | 1.83B | 1.90B |
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| Common Stock & APIC | 688.55M | 681.43M | 685.10M | 681.18M | 670.74M |
| Retained Earnings | 1.94B | 1.90B | 1.86B | 1.82B | 1.78B |
| Treasury Stock & Other | -1.21B | -1.23B | -1.23B | -1.18B | -1.19B |
| Total Common Equity | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B |
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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 | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B |
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