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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,758 | 237,617 | 310,562 | 317,849 | 347,462 |
| Receivables | 656,573 | 663,549 | 609,493 | 597,470 | 622,366 |
| Inventories | 1,229,839 | 1,278,219 | 1,280,385 | 1,290,179 | 1,311,434 |
| Other current assets | 150,654 | 145,145 | 136,131 | 128,086 | 120,560 |
| TOTAL | $2,398,793 | $2,395,068 | $2,396,311 | $2,387,323 | $2,477,150 |
| Non-Current Assets | |||||
| PPE Net | 546,052 | 534,560 | 511,865 | 505,108 | 501,112 |
| Other Non-Current Assets | 192,265 | 176,005 | 177,564 | 178,886 | 175,559 |
| TOTAL | $738,317 | $710,565 | $689,429 | $683,994 | $676,671 |
| Total Assets | $3,137,110 | $3,105,633 | $3,085,740 | $3,071,317 | $3,153,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,793 | 50,678 | 121,014 | 121,977 | 157,325 |
| Accounts payable and accrued liabilities | 726,597 | 722,270 | 680,078 | 666,118 | 606,378 |
| Accrued Expenses | 109,076 | 89,797 | 83,650 | 78,458 | 94,448 |
| Other current liabilities | 575,850 | 592,512 | 611,590 | 625,315 | 709,152 |
| TOTAL | $1,518,683 | $1,516,453 | $1,565,831 | $1,565,375 | $1,643,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,987 | 92,215 | 88,761 | 88,728 | 89,993 |
| Other Non-Current Liabilities | 65,852 | 71,894 | 72,249 | 90,912 | 87,475 |
| TOTAL | $163,839 | $170,095 | $168,234 | $186,873 | $185,702 |
| Total Liabilities | $1,682,522 | $1,686,548 | $1,734,065 | $1,752,248 | $1,828,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,774 | 26,987 | 27,090 | 27,040 | 27,092 |
| Common Shares | 547 | 547 | 547 | 545 | 545 |
| Retained earnings | 1,996,028 | 1,944,599 | 1,899,483 | 1,860,410 | 1,823,143 |
| Other shareholders' equity | 17,360 | 19,937 | -14,235 | -23,441 | 10,499 |
| TOTAL | $1,454,588 | $1,419,085 | $1,351,675 | $1,319,069 | $1,324,825 |
| Total Liabilities And Equity | $3,137,110 | $3,105,633 | $3,085,740 | $3,071,317 | $3,153,821 |