Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
216.84
+7.42 (3.54%)
Nov 3, 2026, 10:15 AM EST - Market open
Plexus Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash & Equivalents | 281.18 | 306.46 | 345.11 | 256.23 | 274.81 |
Cash & Short-Term Investments | 281.18 | 306.46 | 345.11 | 256.23 | 274.81 |
Cash Growth | -8.25% | -11.20% | 34.69% | -6.76% | 1.71% |
Receivables | 1,133 | 807.23 | 742.93 | 803.84 | 876.24 |
Inventory | 1,675 | 1,230 | 1,311 | 1,562 | 1,603 |
Prepaid Expenses | 74.05 | 44.25 | 55.17 | 45.75 | 59.36 |
Restricted Cash | 0.05 | 0.29 | 2.35 | 0.42 | 0.67 |
Other Current Assets | - | 10.72 | 20.16 | 3.95 | 2.27 |
Total Current Assets | 3,163 | 2,399 | 2,477 | 2,672 | 2,816 |
Property, Plant & Equipment | 625.51 | 618.92 | 575.47 | 561.4 | 509.84 |
Long-Term Deferred Tax Assets | 115.23 | 91.35 | 73.92 | 62.59 | 39.08 |
Other Long-Term Assets | 30.59 | 28.05 | 27.28 | 24.96 | 28.19 |
Total Assets | 3,934 | 3,137 | 3,154 | 3,321 | 3,393 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Accounts Payable | 1,132 | 726.6 | 606.38 | 646.61 | 805.58 |
Accrued Expenses | 199.75 | 154.12 | 140.24 | 140.44 | 124.37 |
Current Portion of Long-Term Debt | 179.52 | 42.33 | 152.61 | 236.17 | 268.88 |
Current Portion of Leases | 8.19 | 11.72 | 19.41 | 12.4 | 13.04 |
Current Unearned Revenue | - | 151.3 | 154.7 | 158.7 | 298.8 |
Other Current Liabilities | 690.61 | 432.63 | 569.95 | 618.35 | 495.52 |
Total Current Liabilities | 2,210 | 1,519 | 1,643 | 1,813 | 2,006 |
Long-Term Debt | 81.24 | 50.92 | 51.24 | 151.58 | 148.52 |
Long-Term Leases | 23.05 | 70.49 | 71.03 | 77.82 | 72.89 |
Long-Term Deferred Tax Liabilities | 7.51 | 6 | 8.23 | 4.35 | 6.33 |
Other Long-Term Liabilities | 38.58 | 36.43 | 55.2 | 60.37 | 63.57 |
Total Liabilities | 2,361 | 1,683 | 1,829 | 2,107 | 2,297 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 |
Additional Paid-In Capital | 719.53 | 695.65 | 680.64 | 661.27 | 652.47 |
Retained Earnings | 2,199 | 1,996 | 1,823 | 1,711 | 1,572 |
Treasury Stock | -1,341 | -1,255 | -1,190 | -1,134 | -1,093 |
Comprehensive Income & Other | -4.61 | 17.81 | 10.61 | -24.33 | -36.03 |
Shareholders' Equity | 1,573 | 1,455 | 1,325 | 1,214 | 1,096 |
Total Liabilities & Equity | 3,934 | 3,137 | 3,154 | 3,321 | 3,393 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Total Debt | 291.99 | 175.46 | 294.29 | 477.97 | 503.32 |
Net Cash (Debt) | -10.82 | 131.01 | 50.82 | -221.74 | -228.52 |
Net Cash Growth | - | 157.79% | - | - | - |
Net Cash Per Share | -0.40 | 4.74 | 1.82 | -7.89 | -8.04 |
Filing Date Shares Outstanding | 26.63 | 26.77 | 27.09 | 27.47 | 27.63 |
Total Common Shares Outstanding | 26.63 | 26.83 | 27.12 | 27.47 | 27.68 |
Working Capital | 952.15 | 880.11 | 833.86 | 859.56 | 809.93 |
Book Value Per Share | 59.06 | 54.22 | 48.85 | 44.21 | 39.59 |
Tangible Book Value | 1,573 | 1,455 | 1,325 | 1,214 | 1,096 |
Tangible Book Value Per Share | 59.06 | 54.22 | 48.85 | 44.21 | 39.59 |
Land | - | 393.83 | 386.68 | 368.56 | 350.35 |
Machinery | - | 682.28 | 670.59 | 622.86 | 560.78 |
Construction In Progress | - | 91.37 | 23.87 | 28.88 | 28.19 |