Plexus Corp (PLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,758 | 347,462 | 256,654 | 275,470 | 270,513 |
| Receivables | 656,573 | 622,366 | 661,542 | 737,696 | 519,684 |
| Inventories | 1,229,839 | 1,311,434 | 1,562,037 | 1,602,783 | 972,312 |
| Other current assets | 150,654 | 120,560 | 142,297 | 138,540 | 115,283 |
| TOTAL | $2,398,793 | $2,477,150 | $2,672,223 | $2,816,122 | $1,930,886 |
| Non-Current Assets | |||||
| PPE Net | 546,052 | 501,112 | 492,036 | 444,705 | 395,094 |
| Other Non-Current Assets | 192,265 | 175,559 | 156,913 | 132,398 | 135,913 |
| TOTAL | $738,317 | $676,671 | $648,949 | $577,103 | $531,007 |
| Total Assets | $3,137,110 | $3,153,821 | $3,321,172 | $3,393,225 | $2,461,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,793 | 157,325 | 240,205 | 273,971 | 66,313 |
| Accounts payable and accrued liabilities | 726,597 | 606,378 | 646,610 | 805,583 | 634,969 |
| Accrued Expenses | 109,076 | 94,448 | 94,099 | 88,876 | 75,394 |
| Other current liabilities | 575,850 | 709,152 | 760,351 | 779,286 | 204,985 |
| TOTAL | $1,518,683 | $1,643,294 | $1,812,667 | $2,006,189 | $1,128,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,987 | 89,993 | 190,853 | 187,776 | 187,033 |
| Other Non-Current Liabilities | 65,852 | 87,475 | 98,920 | 97,202 | 112,248 |
| TOTAL | $163,839 | $185,702 | $294,123 | $291,305 | $304,958 |
| Total Liabilities | $1,682,522 | $1,828,996 | $2,106,790 | $2,297,494 | $1,433,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,774 | 27,092 | 27,467 | 27,627 | 27,999 |
| Common Shares | 547 | 545 | 543 | 541 | 538 |
| Retained earnings | 1,996,028 | 1,823,143 | 1,711,328 | 1,572,234 | 1,433,991 |
| Other shareholders' equity | 17,360 | 10,499 | -24,759 | -36,511 | -3,075 |
| TOTAL | $1,454,588 | $1,324,825 | $1,214,382 | $1,095,731 | $1,028,232 |
| Total Liabilities And Equity | $3,137,110 | $3,153,821 | $3,321,172 | $3,393,225 | $2,461,893 |