US Stock MarketDetailed Quotes

Plexus (PLXS)

Watchlist

262.180
+0.270+0.10%

Close May 14 16:00 ET

255.010
-7.170-2.73%

Pre 08:31 ET

7.01BMarket Cap38.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plexus (PLXS) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Apr 4, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.38%303.13M

--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

-Cash and cash equivalents

-2.38%303.13M

--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

Receivables

15.70%862.72M

--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

-Accounts receivable

15.23%702.34M

--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

-Other receivables

17.81%160.38M

--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

Inventory

7.29%1.37B

--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

Restricted cash

54.84%48K

--598K

-87.51%294K

127.27%50K

-24.39%31K

60.00%688K

458.91%2.35M

-96.26%22K

Other current assets

63.32%97.57M

--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

Total current assets

10.05%2.64B

--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

Non current assets

Net PPE

2.67%603.8M

--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

-Gross PPE

2.67%603.8M

--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

-Accumulated depreciation

----

-7.34%-680.61M

----

-8.75%-634.1M

----

Non current deferred assets

24.14%91.66M

--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

Other non current assets

2.89%28.3M

--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

Total non current assets

4.98%723.77M

--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

Total assets

8.92%3.36B

--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

Liabilities

Current liabilities

Payables

25.27%851.91M

--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

-accounts payable

25.27%851.91M

--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

Current accrued expenses

-0.81%151.91M

--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

Current debt and capital lease obligation

18.26%143.11M

--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

-Current debt

18.26%143.11M

--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

Current deferred liabilities

-7.56%565.35M

--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

Current liabilities

9.35%1.71B

--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

Non current liabilities

Long term debt and capital lease obligation

-3.85%116.8M

--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

-Long term debt

2.56%91.03M

--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

-Long term capital lease obligation

-21.24%25.77M

--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

Non current deferred liabilities

-28.64%5.16M

--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

Other non current liabilities

-6.57%36.93M

--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

Total non current liabilities

-5.55%158.89M

--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

Total liabilities

7.91%1.87B

--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

Shareholders'equity

Share capital

0.37%549K

--547K

0.37%547K

0.37%545K

-common stock

0.37%549K

--547K

0.37%547K

0.37%545K

-Preferred stock

--0

Retained earnings

9.87%2.09B

--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

Paid-in capital

1.33%689.91M

--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

Less: Treasury stock

6.86%1.3B

--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

Gains losses not affecting retained earnings

181.46%11.2M

--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

Total stockholders'equity

10.22%1.49B

--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

Total equity

10.22%1.49B

--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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Apr 4, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.38%303.13M	--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
-Cash and cash equivalents	-2.38%303.13M	--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
Receivables	15.70%862.72M	--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
-Accounts receivable	15.23%702.34M	--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
-Other receivables	17.81%160.38M	--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
Inventory	7.29%1.37B	--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
Restricted cash	54.84%48K	--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
Other current assets	63.32%97.57M	--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
Total current assets	10.05%2.64B	--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
Non current assets
Net PPE	2.67%603.8M	--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
-Gross PPE	2.67%603.8M	--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
-Accumulated depreciation	----	----	-7.34%-680.61M	-7.34%-680.61M	----	----	----	-8.75%-634.1M	-8.75%-634.1M	----
Non current deferred assets	24.14%91.66M	--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
Other non current assets	2.89%28.3M	--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
Total non current assets	4.98%723.77M	--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
Total assets	8.92%3.36B	--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
Liabilities
Current liabilities
Payables	25.27%851.91M	--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
-accounts payable	25.27%851.91M	--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
Current accrued expenses	-0.81%151.91M	--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
Current debt and capital lease obligation	18.26%143.11M	--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
-Current debt	18.26%143.11M	--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
Current deferred liabilities	-7.56%565.35M	--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
Current liabilities	9.35%1.71B	--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
Non current liabilities
Long term debt and capital lease obligation	-3.85%116.8M	--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
-Long term debt	2.56%91.03M	--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
-Long term capital lease obligation	-21.24%25.77M	--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
Non current deferred liabilities	-28.64%5.16M	--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
Other non current liabilities	-6.57%36.93M	--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
Total non current liabilities	-5.55%158.89M	--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
Total liabilities	7.91%1.87B	--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
Shareholders'equity
Share capital	0.37%549K	--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
-common stock	0.37%549K	--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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.87%2.09B	--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
Paid-in capital	1.33%689.91M	--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
Less: Treasury stock	6.86%1.3B	--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
Gains losses not affecting retained earnings	181.46%11.2M	--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
Total stockholders'equity	10.22%1.49B	--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
Total equity	10.22%1.49B	--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
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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