Plexus Corp.
PLXS
$191.35
-$6.62-3.34%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.55% | -11.20% | -11.97% | 17.16% | 36.72% |
| Total Receivables | 14.72% | 8.66% | 6.44% | -4.00% | -7.91% |
| Inventory | 1.18% | -6.22% | -10.88% | -15.69% | -18.09% |
| Prepaid Expenses | 1.62% | -19.79% | -24.39% | -11.40% | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 894.70% | -51.08% | 1,539.25% | -59.95% | -81.75% |
| Total Current Assets | 2.90% | -3.16% | -5.74% | -8.92% | -9.92% |
|
|
|||||
| Total Current Assets | 2.90% | -3.16% | -5.74% | -8.92% | -9.92% |
| Net Property, Plant & Equipment | 4.43% | 7.55% | 11.04% | 5.60% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33% | 17.99% | 24.55% | 14.26% | 14.62% |
| Total Assets | 3.73% | -0.53% | -2.06% | -5.83% | -7.06% |
|
|
|||||
| Total Accounts Payable | 11.94% | 19.83% | 21.87% | 8.39% | 2.89% |
| Total Accrued Expenses | 13.25% | 9.89% | 18.19% | 6.47% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.36% | -68.58% | -77.78% | -48.48% | -47.42% |
| Total Finance Division Other Current Liabilities | -8.54% | -19.42% | -20.09% | -14.72% | -10.42% |
| Total Other Current Liabilities | -8.54% | -19.42% | -20.09% | -14.72% | -10.42% |
| Total Current Liabilities | -1.39% | -7.58% | -12.07% | -9.85% | -10.22% |
|
|
|||||
| Total Current Liabilities | -1.39% | -7.58% | -12.07% | -9.85% | -10.22% |
| Long-Term Debt | -0.74% | -0.63% | -1.00% | -66.44% | -66.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -0.76% | 1.80% | -5.28% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.08% | -33.11% | -18.33% | -13.61% | -4.79% |
| Total Liabilities | -2.70% | -8.01% | -11.44% | -14.02% | -14.02% |
|
|
|||||
| Common Stock & APIC | 2.16% | 2.20% | 2.65% | 2.67% | 3.16% |
| Retained Earnings | 9.50% | 9.48% | 9.13% | 8.12% | 6.89% |
| Treasury Stock & Other | -2.42% | -4.93% | -2.34% | -5.91% | -7.78% |
| Total Common Equity | 12.28% | 9.79% | 12.06% | 7.30% | 4.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.28% | 9.79% | 12.06% | 7.30% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28% | 9.79% | 12.06% | 7.30% | 4.13% |
|
|
|||||