Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,181 | 249,423 | 306,758 | 237,617 | 310,562 |
| Receivables | 702,339 | 679,660 | 656,573 | 663,549 | 609,493 |
| Inventories | 1,373,732 | 1,305,339 | 1,229,839 | 1,278,219 | 1,280,385 |
| Other current assets | 160,382 | 152,682 | 150,654 | 145,145 | 136,131 |
| TOTAL | $2,637,203 | $2,456,638 | $2,398,793 | $2,395,068 | $2,396,311 |
| Non-Current Assets | |||||
| PPE Net | 535,171 | 538,648 | 546,052 | 534,560 | 511,865 |
| Other Non-Current Assets | 188,595 | 190,681 | 192,265 | 176,005 | 177,564 |
| TOTAL | $723,766 | $729,329 | $738,317 | $710,565 | $689,429 |
| Total Assets | $3,360,969 | $3,185,967 | $3,137,110 | $3,105,633 | $3,085,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,112 | 66,837 | 45,793 | 50,678 | 121,014 |
| Accounts payable and accrued liabilities | 851,909 | 745,641 | 726,597 | 722,270 | 680,078 |
| Accrued Expenses | 90,924 | 82,303 | 109,076 | 89,797 | 83,650 |
| Other current liabilities | 565,346 | 580,370 | 575,850 | 592,512 | 611,590 |
| TOTAL | $1,712,280 | $1,543,632 | $1,518,683 | $1,516,453 | $1,565,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,034 | 91,139 | 91,987 | 92,215 | 88,761 |
| Other Non-Current Liabilities | 62,700 | 64,977 | 65,852 | 71,894 | 72,249 |
| TOTAL | $158,889 | $161,272 | $163,839 | $170,095 | $168,234 |
| Total Liabilities | $1,871,169 | $1,704,904 | $1,682,522 | $1,686,548 | $1,734,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,756 | 26,786 | 26,774 | 26,987 | 27,090 |
| Common Shares | 549 | 547 | 547 | 547 | 547 |
| Retained earnings | 2,087,019 | 2,037,210 | 1,996,028 | 1,944,599 | 1,899,483 |
| Other shareholders' equity | 11,323 | 21,932 | 17,360 | 19,937 | -14,235 |
| TOTAL | $1,489,800 | $1,481,063 | $1,454,588 | $1,419,085 | $1,351,675 |
| Total Liabilities And Equity | $3,360,969 | $3,185,967 | $3,137,110 | $3,105,633 | $3,085,740 |