PLXS - NASDAQ

Plexus Corp.

PLXS·NASDAQ

$287.55

+6.0%

TechnologyHardware, Equipment & Parts

Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, industrial/commercial, aerospace/defense, and communications market sectors. Plexus Corp. was founded in 1979 and is headquartered in Neenah, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.69B

EPS6.3900

P/E Ratio45.00

Earnings Date07/29/2026

3.14B

Assets

-1%

3Y-6.0%

5Y-8.0%

10Y+57.0%

1.68B

Total Liabilities

-8%

3Y-20.0%

5Y-27.0%

10Y+48.0%

1.45B

Total Equity

10%

3Y+20.0%

5Y+33.0%

10Y+68.0%

Plexus Corp. Funding & Solvency Profile

PLXS · NASDAQ

Current Assets

Cash & Cash Equivalents306.76M

Net Receivables807.23M

Inventory1.23B

Other Current Assets54.97M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment618.91M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets28.05M

Total Non-Current Assets647 M

Total Assets

3.14B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

880 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Plexus Corp. Balance Sheet

PLXS • NASDAQ

Plexus Corp. Balance Sheet	Sep 2025	Sep 2024	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	306.8M	345.1M	345.1M	256.2M	274.8M	274.8M	270.2M	270.2M	385.8M	223.8M	297.3M	568.9M	433M	357.1M	346.6M	341.9M	297.6M	242.1M	188.2M	258.4M
Cash & Short-Term Investments	306.8M	345.1M	345.1M	256.2M	274.8M	274.8M	270.2M	270.2M	385.8M	223.8M	297.3M	568.9M	433M	357.1M	346.6M	341.9M	297.6M	242.1M	188.2M	258.4M
Net Receivables	807.2M	742.9M	742.9M	803.8M	876.2M	876.2M	635M	635M	596M	579.1M	394.8M	365.5M	416.9M	384.7M	324.1M	305.4M	323.2M	284M	311.2M	193.2M
Accounts Receivables	656.6M	622.4M	622.4M	661.5M	737.7M	737.7M	519.7M	519.7M	482.1M	488.3M	394.8M	365.5M	416.9M	384.7M	324.1M	305.4M	323.2M	284M	311.2M	193.2M
Other Receivables	150.7M	120.6M	120.6M	142.3M	138.5M	138.5M	115.3M	115.3M	113.9M	90.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.2B	1.3B	1.3B	1.6B	1.6B	1.6B	972.3M	972.3M	763.5M	700.9M	794.3M	654.6M	564.1M	569.4M	526M	404M	457.7M	455.8M	492.4M	322.4M
Prepaids	0.0	0.0	0.0	0.0	61.6M	61.6M	53.1M	53.1M	31.8M	32M	30.3M	28M	19.4M	22.9M	27.8M	23.9M	15.8M	10.9M	15.2M	9.4M
Other Current Assets	55M	77.7M	77.7M	50.1M	665K	665K	341K	341K	2.1M	2.5M	417K	394K	0.0	0.0	6.4M	3.9M	5.5M	15.8M	19M	15.1M
Total Current Assets	2.4B	2.5B	2.5B	2.7B	2.8B	2.8B	1.9B	1.9B	1.8B	1.5B	1.5B	1.6B	1.4B	1.3B	1.2B	1.1B	1.1B	1B	1B	798.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	618.9M	575.5M	575.5M	561.4M	509.8M	509.8M	467.2M	467.2M	453.5M	384.2M	341.3M	314.7M	291.2M	317.4M	334.9M	325.1M	265.2M	247.8M	235.7M	197.5M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9M	8.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9M	8.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	91.3M	73.9M	73.9M	62.6M	39.1M	39.1M	27.4M	27.4M	21.4M	13.7M	10.8M	5.3M	4.8M	4.7M	3.7M	2.5M	4.3M	12.5M	11.8M	10.3M
Other Non-Current Assets	28.1M	27.3M	27.3M	25M	28.2M	28.2M	36.4M	36.4M	35.7M	57.8M	55.1M	38.8M	36.4M	35.7M	39.6M	41.1M	42.1M	35.7M	16.9M	16.5M
Total Non-Current Assets	738.3M	676.7M	676.7M	648.9M	577.1M	577.1M	531M	531M	510.7M	462.6M	415.5M	358.7M	332.5M	357.7M	378.2M	368.7M	311.7M	296M	264.4M	224.2M
Total Assets	3.1B	3.2B	3.2B	3.3B	3.4B	3.4B	2.5B	2.5B	2.3B	2B	1.9B	2B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	726.6M	606.4M	606.4M	646.6M	805.6M	805.6M	635M	635M	516.3M	444.9M	506.3M	414M	397.2M	400.7M	396.4M	313.4M	341.3M	307.2M	360.7M	233.1M
Accounts Payable	726.6M	606.4M	606.4M	646.6M	805.6M	805.6M	635M	635M	516.3M	444.9M	506.3M	414M	397.2M	400.7M	396.4M	313.4M	341.3M	307.2M	360.7M	233.1M
Accrued Expenses	109.1M	170.4M	170.4M	165.5M	147.3M	147.3M	222.4M	222.4M	180.4M	180M	135M	98.8M	90.1M	93.7M	89.8M	85.1M	92M	99.4M	97.1M	61.2M
Short Term Debt	54M	157.3M	157.3M	240.2M	274M	274M	66.3M	66.3M	146.8M	100.7M	5.5M	286.9M	78.5M	3.5M	4.4M	3.6M	10.2M	17.4M	17.4M	16.9M
Tax Payables	0.0	0.0	0.0	31.4M	42M	42M	0.0	0.0	53.9M	59.6M	56.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	575.9M	709.2M	709.2M	760.4M	779.3M	779.3M	205M	205M	160M	139.8M	90.8M	107.8M	84.6M	81.4M	56.2M	69.3M	36.4M	30.7M	0.0	0.0
Other Current Liabilities	53.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	647K	0.0	0.0	0.0	27.3M	28.2M
Total Current Liabilities	1.5B	1.6B	1.6B	1.8B	2B	2B	1.1B	1.1B	1B	865.5M	737.7M	907.6M	650.4M	579.3M	547.3M	471.4M	479.9M	454.7M	502.5M	339.3M
NON-CURRENT LIABILITIES
Long Term Debt	92M	90M	90M	190.9M	187.8M	187.8M	187M	187M	188M	187.3M	183.1M	26.2M	184M	258.3M	262M	257.8M	260.2M	270.3M	112.5M	133.2M
Deferred Tax Liabilities (Non-Current)	6M	8.2M	8.2M	4.4M	6.3M	6.3M	5.7M	5.7M	6.4M	5.3M	0.0	0.0	0.0	9.7M	5.2M	2.1M	3.3M	0.0	0.0	0.0
Other Non-Current Liabilities	36.4M	55.2M	55.2M	60.4M	63.6M	63.6M	74.3M	74.3M	77.7M	77.2M	90.7M	16.5M	14.6M	2.2M	13.3M	17.1M	19.1M	20.7M	23.5M	22.7M
Total Non-Current Liabilities	163.8M	185.7M	185.7M	294.1M	291.3M	291.3M	305M	305M	308.9M	269.8M	273.8M	42.7M	198.6M	270.2M	280.6M	277M	282.6M	291M	136M	155.9M
Capital Lease Obligations	29.4M	32.3M	32.3M	38.6M	33.6M	33.6M	38M	38M	36.8M	38.8M	39.9M	26.2M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.8B	1.8B	2.1B	2.3B	2.3B	1.4B	1.4B	1.3B	1.1B	1B	950.2M	849M	849.5M	827.9M	748.4M	762.4M	745.6M	638.5M	495.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-1.2B	-1.2B	-1.1B	-1.1B	-1.1B	-1B	-1B	-934.6M	-893.2M	-711.1M	-574.1M	-540M	-510M	-480M	-450M	-400.1M	-400.1M	-200.1M	-200.1M
Common Stock	547K	545K	545K	543K	541K	541K	538K	538K	535K	529K	526K	519K	513K	506K	500K	492K	489K	483K	478K	470K
Additional Paid-In Capital	695.7M	680.6M	680.6M	661.3M	652.5M	652.5M	639.8M	639.8M	621.6M	597.4M	581.5M	555.3M	530.6M	497.5M	475.6M	449.4M	435.5M	415.6M	399.1M	366.4M
Retained Earnings	2B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	1B	937.1M	860.7M	766.4M	679.2M	596.9M	534.8M	445.6M	356M
Accumulated Other Comprehensive Income/Loss	17.8M	10.6M	10.6M	-24.3M	-36M	-36M	-3M	-3M	-5.1M	-17.8M	-12M	-5M	-11.5M	-6.5M	18.6M	20.2M	16.2M	8.1M	6.9M	4.7M
Total Stockholders' Equity	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1B	1B	977.5M	865.6M	921.1M	1B	916.8M	842.3M	781.1M	699.3M	649M	558.9M	651.9M	527.4M
Total Equity	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1B	1B	977.5M	865.6M	921.1M	1B	916.8M	842.3M	781.1M	699.3M	649M	558.9M	651.9M	527.4M
SUMMARY
Total Liabilities & Equity	3.1B	3.2B	3.2B	3.3B	3.4B	3.4B	2.5B	2.5B	2.3B	2B	1.9B	2B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B	1B
Total Debt	175.5M	279.6M	279.6M	469.6M	495.4M	495.4M	291.3M	291.3M	371.6M	288M	188.6M	313.1M	262.5M	261.8M	266.4M	261.3M	270.4M	287.6M	129.9M	150.1M
Net Debt	-131.3M	-65.5M	-65.5M	213.4M	220.6M	220.6M	21.1M	21.1M	-14.2M	64.2M	-108.7M	-255.8M	-170.5M	-95.3M	-80.2M	-80.5M	-27.2M	45.5M	-58.4M	-108.3M
Shares Outstanding	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725	26,986,725

SEC Filings

PLXS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 07, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 05, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 22, 2025	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 14, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 23, 2025	July 23, 2025	2025	View Filing

Showing 1 to 10 of 371 filings

Related Guides

Blog Categories

Continue your PLXS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.