US Stock MarketDetailed Quotes

Plexus (PLXS)

Watchlist

228.640
+5.760+2.58%

Close Apr 17 16:00 ET

228.233
-0.407-0.18%

Post 20:01 ET

6.12BMarket Cap35.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plexus (PLXS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 3, 2026

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--248.83M

-11.20%306.46M

-11.97%237.57M

17.16%310.53M

36.72%317.16M

34.69%345.11M

6.68%269.87M

-1.71%265.05M

-Cash and cash equivalents

--248.83M

-11.20%306.46M

-11.97%237.57M

17.16%310.53M

36.72%317.16M

34.69%345.11M

6.68%269.87M

-1.71%265.05M

Receivables

--832.34M

8.66%807.23M

6.44%808.69M

-4.00%745.62M

-7.91%725.56M

-7.58%742.93M

-9.54%759.77M

-2.24%776.7M

-Accounts receivable

--679.66M

5.50%656.57M

3.07%663.55M

-5.58%609.49M

-8.95%597.47M

-5.92%622.37M

-8.93%643.79M

-2.41%645.52M

-Other receivables

--152.68M

24.96%150.65M

25.14%145.15M

3.78%136.13M

-2.70%128.09M

-15.28%120.56M

-12.79%115.98M

-1.39%131.17M

Inventory

--1.31B

-6.22%1.23B

-10.88%1.28B

-15.69%1.28B

-18.09%1.29B

-16.04%1.31B

-12.63%1.43B

-7.94%1.52B

Restricted cash

--598K

-87.51%294K

127.27%50K

-24.39%31K

60.00%688K

458.91%2.35M

-96.26%22K

-94.14%41K

Other current assets

--69.53M

-27.03%54.97M

-8.27%70.54M

-15.30%59.74M

-2.08%53.74M

51.59%75.33M

19.84%76.9M

7.33%70.53M

Total current assets

--2.46B

-3.16%2.4B

-5.74%2.4B

-8.92%2.4B

-9.92%2.39B

-7.30%2.48B

-9.23%2.54B

-5.37%2.63B

Non current assets

Net PPE

--608.99M

7.55%618.92M

11.04%609.3M

5.60%588.08M

2.96%583.15M

2.51%575.47M

0.06%548.72M

4.65%556.91M

-Gross PPE

--608.99M

7.44%1.3B

11.04%609.3M

5.60%588.08M

2.96%583.15M

5.69%1.21B

0.06%548.72M

4.65%556.91M

-Accumulated depreciation

----

-7.34%-680.61M

----

-8.75%-634.1M

----

Non current deferred assets

--91.34M

23.58%91.35M

33.44%73.55M

17.83%73.84M

17.71%73.83M

18.10%73.92M

36.60%55.12M

59.03%62.67M

Other non current assets

--29M

2.83%28.05M

5.85%27.71M

5.66%27.51M

6.92%27.01M

9.29%27.28M

-15.30%26.18M

-13.68%26.03M

Total non current assets

--729.33M

9.11%738.32M

12.78%710.57M

6.79%689.43M

4.53%683.99M

4.27%676.67M

1.67%630.03M

7.29%645.61M

Total assets

--3.19B

-0.53%3.14B

-2.06%3.11B

-5.83%3.09B

-7.06%3.07B

-5.04%3.15B

-7.26%3.17B

-3.12%3.28B

Liabilities

Current liabilities

Payables

--745.64M

19.83%726.6M

21.87%722.27M

8.39%680.08M

2.89%666.12M

-6.22%606.38M

-14.99%592.64M

-13.96%627.43M

-accounts payable

--745.64M

19.83%726.6M

21.87%722.27M

8.39%680.08M

2.89%666.12M

-6.22%606.38M

-14.99%592.64M

-13.96%627.43M

Current accrued expenses

--150.78M

0.00%170.44M

9.67%150.99M

3.99%153.15M

12.28%151.97M

2.98%170.44M

-61.42%137.68M

-59.42%147.27M

Current debt and capital lease obligation

--66.84M

-70.89%45.79M

-80.37%50.68M

-50.80%121.01M

-51.43%121.98M

-34.50%157.33M

-15.29%258.18M

-16.34%245.96M

-Current debt

--66.84M

-70.89%45.79M

-80.37%50.68M

-50.80%121.01M

-51.43%121.98M

-34.50%157.33M

-15.29%258.18M

-16.34%245.96M

Current deferred liabilities

--580.37M

-18.80%575.85M

-19.52%592.51M

-14.60%611.59M

-11.89%625.32M

-6.73%709.15M

26.46%736.21M

34.70%716.17M

Current liabilities

--1.54B

-7.58%1.52B

-12.07%1.52B

-9.85%1.57B

-10.22%1.57B

-9.34%1.64B

-11.14%1.72B

-9.44%1.74B

Non current liabilities

Long term debt and capital lease obligation

--118.47M

-0.70%121.41M

0.63%123.41M

-46.23%121.48M

-45.70%123.85M

-46.70%122.27M

-46.21%122.64M

2.71%225.94M

-Long term debt

--91.14M

2.22%91.99M

1.65%92.22M

-53.78%88.76M

-53.82%88.73M

-52.85%89.99M

-51.61%90.72M

1.75%192.03M

-Long term capital lease obligation

--27.33M

-8.84%29.42M

-2.29%31.19M

-3.52%32.72M

-2.40%35.12M

-16.28%32.28M

-21.21%31.92M

8.50%33.92M

Non current deferred liabilities

--5.16M

-27.13%6M

39.44%5.99M

63.11%7.22M

64.01%7.23M

89.29%8.23M

-3.40%4.29M

-9.63%4.43M

Other non current liabilities

--37.65M

-4.14%36.43M

14.08%40.7M

21.65%39.53M

26.95%38.59M

31.10%38M

19.75%35.68M

27.39%32.49M

Total non current liabilities

--161.27M

-11.77%163.84M

-5.40%170.1M

-39.93%168.23M

-36.50%186.87M

-36.86%185.7M

-38.76%179.81M

-0.61%280.06M

Total liabilities

--1.7B

-8.01%1.68B

-11.44%1.69B

-14.02%1.73B

-14.02%1.75B

-13.19%1.83B

-14.77%1.9B

-8.31%2.02B

Shareholders'equity

Share capital

--547K

0.37%547K

0.37%545K

-common stock

--547K

0.37%547K

0.37%545K

-Preferred stock

--0

Retained earnings

--2.04B

9.48%2B

9.13%1.94B

8.12%1.9B

6.89%1.86B

6.53%1.82B

6.63%1.78B

6.13%1.76B

Paid-in capital

--699.37M

2.21%695.65M

2.66%688M

2.68%680.88M

3.17%684.56M

2.93%680.64M

2.22%670.2M

1.76%663.13M

Less: Treasury stock

--1.28B

5.49%1.26B

5.41%1.23B

5.51%1.22B

6.04%1.2B

4.91%1.19B

3.51%1.17B

3.10%1.15B

Gains losses not affecting retained earnings

--21.77M

67.81%17.81M

226.23%19.86M

-58.13%-13.75M

-582.40%-23.5M

143.63%10.61M

-31.00%-15.73M

-12.44%-8.7M

Total stockholders'equity

--1.48B

9.79%1.45B

12.06%1.42B

7.30%1.35B

4.13%1.32B

9.09%1.32B

6.92%1.27B

6.54%1.26B

Total equity

--1.48B

9.79%1.45B

12.06%1.42B

7.30%1.35B

4.13%1.32B

9.09%1.32B

6.92%1.27B

6.54%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jan 3, 2026	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--248.83M	-11.20%306.46M	-11.20%306.46M	-11.97%237.57M	17.16%310.53M	36.72%317.16M	34.69%345.11M	34.69%345.11M	6.68%269.87M	-1.71%265.05M
-Cash and cash equivalents	--248.83M	-11.20%306.46M	-11.20%306.46M	-11.97%237.57M	17.16%310.53M	36.72%317.16M	34.69%345.11M	34.69%345.11M	6.68%269.87M	-1.71%265.05M
Receivables	--832.34M	8.66%807.23M	8.66%807.23M	6.44%808.69M	-4.00%745.62M	-7.91%725.56M	-7.58%742.93M	-7.58%742.93M	-9.54%759.77M	-2.24%776.7M
-Accounts receivable	--679.66M	5.50%656.57M	5.50%656.57M	3.07%663.55M	-5.58%609.49M	-8.95%597.47M	-5.92%622.37M	-5.92%622.37M	-8.93%643.79M	-2.41%645.52M
-Other receivables	--152.68M	24.96%150.65M	24.96%150.65M	25.14%145.15M	3.78%136.13M	-2.70%128.09M	-15.28%120.56M	-15.28%120.56M	-12.79%115.98M	-1.39%131.17M
Inventory	--1.31B	-6.22%1.23B	-6.22%1.23B	-10.88%1.28B	-15.69%1.28B	-18.09%1.29B	-16.04%1.31B	-16.04%1.31B	-12.63%1.43B	-7.94%1.52B
Restricted cash	--598K	-87.51%294K	-87.51%294K	127.27%50K	-24.39%31K	60.00%688K	458.91%2.35M	458.91%2.35M	-96.26%22K	-94.14%41K
Other current assets	--69.53M	-27.03%54.97M	-27.03%54.97M	-8.27%70.54M	-15.30%59.74M	-2.08%53.74M	51.59%75.33M	51.59%75.33M	19.84%76.9M	7.33%70.53M
Total current assets	--2.46B	-3.16%2.4B	-3.16%2.4B	-5.74%2.4B	-8.92%2.4B	-9.92%2.39B	-7.30%2.48B	-7.30%2.48B	-9.23%2.54B	-5.37%2.63B
Non current assets
Net PPE	--608.99M	7.55%618.92M	7.55%618.92M	11.04%609.3M	5.60%588.08M	2.96%583.15M	2.51%575.47M	2.51%575.47M	0.06%548.72M	4.65%556.91M
-Gross PPE	--608.99M	7.44%1.3B	7.44%1.3B	11.04%609.3M	5.60%588.08M	2.96%583.15M	5.69%1.21B	5.69%1.21B	0.06%548.72M	4.65%556.91M
-Accumulated depreciation	----	-7.34%-680.61M	-7.34%-680.61M	----	----	----	-8.75%-634.1M	-8.75%-634.1M	----	----
Non current deferred assets	--91.34M	23.58%91.35M	23.58%91.35M	33.44%73.55M	17.83%73.84M	17.71%73.83M	18.10%73.92M	18.10%73.92M	36.60%55.12M	59.03%62.67M
Other non current assets	--29M	2.83%28.05M	2.83%28.05M	5.85%27.71M	5.66%27.51M	6.92%27.01M	9.29%27.28M	9.29%27.28M	-15.30%26.18M	-13.68%26.03M
Total non current assets	--729.33M	9.11%738.32M	9.11%738.32M	12.78%710.57M	6.79%689.43M	4.53%683.99M	4.27%676.67M	4.27%676.67M	1.67%630.03M	7.29%645.61M
Total assets	--3.19B	-0.53%3.14B	-0.53%3.14B	-2.06%3.11B	-5.83%3.09B	-7.06%3.07B	-5.04%3.15B	-5.04%3.15B	-7.26%3.17B	-3.12%3.28B
Liabilities
Current liabilities
Payables	--745.64M	19.83%726.6M	19.83%726.6M	21.87%722.27M	8.39%680.08M	2.89%666.12M	-6.22%606.38M	-6.22%606.38M	-14.99%592.64M	-13.96%627.43M
-accounts payable	--745.64M	19.83%726.6M	19.83%726.6M	21.87%722.27M	8.39%680.08M	2.89%666.12M	-6.22%606.38M	-6.22%606.38M	-14.99%592.64M	-13.96%627.43M
Current accrued expenses	--150.78M	0.00%170.44M	0.00%170.44M	9.67%150.99M	3.99%153.15M	12.28%151.97M	2.98%170.44M	2.98%170.44M	-61.42%137.68M	-59.42%147.27M
Current debt and capital lease obligation	--66.84M	-70.89%45.79M	-70.89%45.79M	-80.37%50.68M	-50.80%121.01M	-51.43%121.98M	-34.50%157.33M	-34.50%157.33M	-15.29%258.18M	-16.34%245.96M
-Current debt	--66.84M	-70.89%45.79M	-70.89%45.79M	-80.37%50.68M	-50.80%121.01M	-51.43%121.98M	-34.50%157.33M	-34.50%157.33M	-15.29%258.18M	-16.34%245.96M
Current deferred liabilities	--580.37M	-18.80%575.85M	-18.80%575.85M	-19.52%592.51M	-14.60%611.59M	-11.89%625.32M	-6.73%709.15M	-6.73%709.15M	26.46%736.21M	34.70%716.17M
Current liabilities	--1.54B	-7.58%1.52B	-7.58%1.52B	-12.07%1.52B	-9.85%1.57B	-10.22%1.57B	-9.34%1.64B	-9.34%1.64B	-11.14%1.72B	-9.44%1.74B
Non current liabilities
Long term debt and capital lease obligation	--118.47M	-0.70%121.41M	-0.70%121.41M	0.63%123.41M	-46.23%121.48M	-45.70%123.85M	-46.70%122.27M	-46.70%122.27M	-46.21%122.64M	2.71%225.94M
-Long term debt	--91.14M	2.22%91.99M	2.22%91.99M	1.65%92.22M	-53.78%88.76M	-53.82%88.73M	-52.85%89.99M	-52.85%89.99M	-51.61%90.72M	1.75%192.03M
-Long term capital lease obligation	--27.33M	-8.84%29.42M	-8.84%29.42M	-2.29%31.19M	-3.52%32.72M	-2.40%35.12M	-16.28%32.28M	-16.28%32.28M	-21.21%31.92M	8.50%33.92M
Non current deferred liabilities	--5.16M	-27.13%6M	-27.13%6M	39.44%5.99M	63.11%7.22M	64.01%7.23M	89.29%8.23M	89.29%8.23M	-3.40%4.29M	-9.63%4.43M
Other non current liabilities	--37.65M	-4.14%36.43M	-4.14%36.43M	14.08%40.7M	21.65%39.53M	26.95%38.59M	31.10%38M	31.10%38M	19.75%35.68M	27.39%32.49M
Total non current liabilities	--161.27M	-11.77%163.84M	-11.77%163.84M	-5.40%170.1M	-39.93%168.23M	-36.50%186.87M	-36.86%185.7M	-36.86%185.7M	-38.76%179.81M	-0.61%280.06M
Total liabilities	--1.7B	-8.01%1.68B	-8.01%1.68B	-11.44%1.69B	-14.02%1.73B	-14.02%1.75B	-13.19%1.83B	-13.19%1.83B	-14.77%1.9B	-8.31%2.02B
Shareholders'equity
Share capital	--547K	0.37%547K	0.37%547K	0.37%547K	0.37%547K	0.37%545K	0.37%545K	0.37%545K	0.37%545K	0.37%545K
-common stock	--547K	0.37%547K	0.37%547K	0.37%547K	0.37%547K	0.37%545K	0.37%545K	0.37%545K	0.37%545K	0.37%545K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--2.04B	9.48%2B	9.48%2B	9.13%1.94B	8.12%1.9B	6.89%1.86B	6.53%1.82B	6.53%1.82B	6.63%1.78B	6.13%1.76B
Paid-in capital	--699.37M	2.21%695.65M	2.21%695.65M	2.66%688M	2.68%680.88M	3.17%684.56M	2.93%680.64M	2.93%680.64M	2.22%670.2M	1.76%663.13M
Less: Treasury stock	--1.28B	5.49%1.26B	5.49%1.26B	5.41%1.23B	5.51%1.22B	6.04%1.2B	4.91%1.19B	4.91%1.19B	3.51%1.17B	3.10%1.15B
Gains losses not affecting retained earnings	--21.77M	67.81%17.81M	67.81%17.81M	226.23%19.86M	-58.13%-13.75M	-582.40%-23.5M	143.63%10.61M	143.63%10.61M	-31.00%-15.73M	-12.44%-8.7M
Total stockholders'equity	--1.48B	9.79%1.45B	9.79%1.45B	12.06%1.42B	7.30%1.35B	4.13%1.32B	9.09%1.32B	9.09%1.32B	6.92%1.27B	6.54%1.26B
Total equity	--1.48B	9.79%1.45B	9.79%1.45B	12.06%1.42B	7.30%1.35B	4.13%1.32B	9.09%1.32B	9.09%1.32B	6.92%1.27B	6.54%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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