Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
242.29
+3.00 (1.25%)
Sep 3, 2026, 2:19 PM EDT - Market open
Plexus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 314.05 | 306.46 | 345.11 | 256.23 | 274.81 | 270.17 |
Cash & Short-Term Investments | 314.05 | 306.46 | 345.11 | 256.23 | 274.81 | 270.17 |
Cash Growth | 32.20% | -11.20% | 34.69% | -6.76% | 1.71% | -29.97% |
Receivables | 989.1 | 807.23 | 742.93 | 803.84 | 876.24 | 634.97 |
Inventory | 1,488 | 1,230 | 1,311 | 1,562 | 1,603 | 972.31 |
Prepaid Expenses | 97.16 | 44.25 | 55.17 | 45.75 | 59.36 | 52.89 |
Restricted Cash | 0.51 | 0.29 | 2.35 | 0.42 | 0.67 | 0.34 |
Other Current Assets | 6.13 | 10.72 | 20.16 | 3.95 | 2.27 | 0.21 |
Total Current Assets | 2,895 | 2,399 | 2,477 | 2,672 | 2,816 | 1,931 |
Property, Plant & Equipment | 612.72 | 618.92 | 575.47 | 561.4 | 509.84 | 467.18 |
Long-Term Deferred Tax Assets | 95.17 | 91.35 | 73.92 | 62.59 | 39.08 | 27.39 |
Other Long-Term Assets | 30.36 | 28.05 | 27.28 | 24.96 | 28.19 | 36.44 |
Total Assets | 3,634 | 3,137 | 3,154 | 3,321 | 3,393 | 2,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 978.9 | 726.6 | 606.38 | 646.61 | 805.58 | 634.97 |
Accrued Expenses | 158.01 | 154.12 | 140.24 | 140.44 | 124.37 | 103.27 |
Current Portion of Long-Term Debt | 180.44 | 42.33 | 152.61 | 236.17 | 268.88 | 61.7 |
Current Portion of Leases | 10.99 | 11.72 | 19.41 | 12.4 | 13.04 | 14.49 |
Current Unearned Revenue | 164.5 | 151.3 | 154.7 | 158.7 | 298.8 | 101.1 |
Other Current Liabilities | 452.93 | 432.63 | 569.95 | 618.35 | 495.52 | 213.18 |
Total Current Liabilities | 1,946 | 1,519 | 1,643 | 1,813 | 2,006 | 1,129 |
Long-Term Debt | 50.92 | 50.92 | 51.24 | 151.58 | 148.52 | 150.11 |
Long-Term Leases | 64.61 | 70.49 | 71.03 | 77.82 | 72.89 | 74.89 |
Long-Term Deferred Tax Liabilities | 7.32 | 6 | 8.23 | 4.35 | 6.33 | 5.68 |
Other Long-Term Liabilities | 36.23 | 36.43 | 55.2 | 60.37 | 63.57 | 74.28 |
Total Liabilities | 2,105 | 1,683 | 1,829 | 2,107 | 2,297 | 1,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 |
Additional Paid-In Capital | 710.37 | 695.65 | 680.64 | 661.27 | 652.47 | 639.78 |
Retained Earnings | 2,130 | 1,996 | 1,823 | 1,711 | 1,572 | 1,434 |
Treasury Stock | -1,320 | -1,255 | -1,190 | -1,134 | -1,093 | -1,043 |
Comprehensive Income & Other | 7.33 | 17.81 | 10.61 | -24.33 | -36.03 | -2.98 |
Shareholders' Equity | 1,529 | 1,455 | 1,325 | 1,214 | 1,096 | 1,028 |
Total Liabilities & Equity | 3,634 | 3,137 | 3,154 | 3,321 | 3,393 | 2,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 306.96 | 175.46 | 294.29 | 477.97 | 503.32 | 301.19 |
Net Cash (Debt) | 7.09 | 131.01 | 50.82 | -221.74 | -228.52 | -31.02 |
Net Cash Growth | -87.11% | 157.79% | - | - | - | - |
Net Cash Per Share | 0.26 | 4.74 | 1.82 | -7.89 | -8.04 | -1.06 |
Filing Date Shares Outstanding | 26.65 | 26.77 | 27.09 | 27.47 | 27.63 | 28 |
Total Common Shares Outstanding | 26.68 | 26.83 | 27.12 | 27.47 | 27.68 | 28.05 |
Working Capital | 949.58 | 880.11 | 833.86 | 859.56 | 809.93 | 802.18 |
Book Value Per Share | 57.31 | 54.22 | 48.85 | 44.21 | 39.59 | 36.66 |
Tangible Book Value | 1,529 | 1,455 | 1,325 | 1,214 | 1,096 | 1,028 |
Tangible Book Value Per Share | 57.31 | 54.22 | 48.85 | 44.21 | 39.59 | 36.66 |
Land | - | 393.83 | 386.68 | 368.56 | 350.35 | 301.58 |
Machinery | - | 682.28 | 670.59 | 622.86 | 560.78 | 561.1 |
Construction In Progress | - | 91.37 | 23.87 | 28.88 | 28.19 | 28.09 |