Plexus (PLXS) Stock: Charts & Financials

Plexus Corp. (PLXS)PLXSPlexus Corp.

About Plexus Corp.

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Neenah, WI

20,000 employees

www.plexus.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Todd Kelsey

View full financials

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.90B	2.90B	2.64B	2.46B	2.40B	2.40B	2.40B	2.39B	2.48B
Cash & Cash Equivalents	314.05M	314.05M	303.13M	249.42M	306.76M	237.57M	310.53M	317.16M	345.11M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	314.05M	314.05M	303.13M	248.82M	306.76M	237.57M	310.53M	317.16M	345.11M
Accounts Receivable	795.16M	795.16M	862.72M	832.34M	807.23M	808.69M	745.62M	725.56M	742.93M
Inventory	1.49B	1.49B	1.37B	1.31B	1.23B	1.28B	1.28B	1.29B	1.31B
Total Assets	3.63B	3.63B	3.36B	3.19B	3.14B	3.11B	3.09B	3.07B	3.15B
Property, Plant & Equipment	612.72M	612.72M	603.80M	608.99M	618.91M	609.30M	588.08M	583.15M	575.47M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.95B	1.95B	1.71B	1.54B	1.52B	1.52B	1.57B	1.57B	1.64B
Accounts Payable	978.90M	978.90M	851.91M	745.64M	726.60M	722.27M	680.08M	666.12M	606.38M
Short-Term Debt	183.81M	183.81M	139.85M	74.78M	54.05M	50.68M	121.01M	121.98M	157.32M
Total Liabilities	2.10B	2.10B	1.87B	1.70B	1.68B	1.69B	1.73B	1.75B	1.83B
Long-Term Debt	115.53M	115.53M	91.03M	118.47M	91.99M	92.22M	88.76M	88.73M	89.99M
Total Debt	299.35M	299.35M	267.67M	220.57M	175.46M	174.09M	242.50M	245.83M	279.59M
Net Debt (Cash)	-14.71M	-14.71M	-35.46M	-28.85M	-131.30M	-63.48M	-68.04M	-71.33M	-65.52M
Total Shareholders' Equity	1.53B	1.53B	1.49B	1.48B	1.45B	1.42B	1.35B	1.32B	1.32B
Common Stock	549K	549K	549K	547K	547K	547K	547K	545K	545K
Retained Earnings	2.13B	2.13B	2.09B	2.04B	2.00B	1.94B	1.90B	1.86B	1.82B
Current Ratio	1.49	1.49	1.54	1.59	1.58	1.58	1.53	1.53	1.51
Debt to Equity Ratio	0.20	0.20	0.18	0.15	0.12	0.12	0.18	0.19	0.21

Quarterly Report

TTM

Quarter ended Jul 2026

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.90B

2.64B

2.46B

2.40B

2.39B

2.48B

Cash & Cash Equivalents

314.05M

303.13M

249.42M

306.76M

237.57M

310.53M

317.16M

345.11M

Short-Term Investments

0.00

Cash & Short-Term Investments

314.05M

303.13M

248.82M

306.76M

237.57M

310.53M

317.16M

345.11M

Accounts Receivable

795.16M

862.72M

832.34M

807.23M

808.69M

745.62M

725.56M

742.93M

Inventory

1.49B

1.37B

1.31B

1.23B

1.28B

1.29B

1.31B

Total Assets

3.63B

3.36B

3.19B

3.14B

3.11B

3.09B

3.07B

3.15B

Property, Plant & Equipment

612.72M

603.80M

608.99M

618.91M

609.30M

588.08M

583.15M

575.47M

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

0.00

Total Current Liabilities

1.95B

1.71B

1.54B

1.52B

1.57B

1.64B

Accounts Payable

978.90M

851.91M

745.64M

726.60M

722.27M

680.08M

666.12M

606.38M

Short-Term Debt

183.81M

139.85M

74.78M

54.05M

50.68M

121.01M

121.98M

157.32M

Total Liabilities

2.10B

1.87B

1.70B

1.68B

1.69B

1.73B

1.75B

1.83B

Long-Term Debt

115.53M

91.03M

118.47M

91.99M

92.22M

88.76M

88.73M

89.99M

Total Debt

299.35M

267.67M

220.57M

175.46M

174.09M

242.50M

245.83M

279.59M

Net Debt (Cash)

-14.71M

-35.46M

-28.85M

-131.30M

-63.48M

-68.04M

-71.33M

-65.52M

Total Shareholders' Equity

1.53B

1.49B

1.48B

1.45B

1.42B

1.35B

1.32B

Common Stock

549K

547K

545K

Retained Earnings

2.13B

2.09B

2.04B

2.00B

1.94B

1.90B

1.86B

1.82B

Current Ratio

1.49

1.54

1.59

1.58

1.53

1.51

Debt to Equity Ratio

0.20

0.18

0.15

0.12

0.18

0.19

0.21

Annual Report	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020	09/30/2019	09/30/2018
Total Current Assets	2.40B	2.48B	2.67B	2.82B	1.93B	1.78B	1.54B	1.52B
Cash & Cash Equivalents	306.76M	345.11M	256.23M	274.81M	270.17M	385.81M	223.76M	297.27M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	306.76M	345.11M	256.23M	274.81M	270.17M	385.81M	223.76M	297.27M
Accounts Receivable	807.23M	742.93M	803.84M	876.24M	634.97M	596.03M	579.13M	394.83M
Inventory	1.23B	1.31B	1.56B	1.60B	972.31M	763.46M	700.94M	794.35M
Total Assets	3.14B	3.15B	3.32B	3.39B	2.46B	2.29B	2.00B	1.93B
Property, Plant & Equipment	618.91M	575.47M	561.40M	509.84M	467.18M	453.54M	384.22M	341.31M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	6.90M	8.20M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.52B	1.64B	1.81B	2.01B	1.13B	1.00B	865.50M	737.67M
Accounts Payable	726.60M	606.38M	646.61M	805.58M	634.97M	516.30M	444.94M	506.32M
Short-Term Debt	54.05M	157.32M	240.21M	273.97M	66.31M	146.83M	100.70M	5.53M
Total Liabilities	1.68B	1.83B	2.11B	2.30B	1.43B	1.31B	1.14B	1.01B
Long-Term Debt	91.99M	89.99M	190.85M	187.78M	187.03M	187.97M	187.28M	183.09M
Total Debt	175.46M	279.59M	469.61M	495.38M	291.32M	371.58M	287.98M	188.62M
Net Debt (Cash)	-131.30M	-65.52M	213.38M	220.57M	21.14M	-14.22M	64.22M	-108.65M
Total Shareholders' Equity	1.45B	1.32B	1.21B	1.10B	1.03B	977.48M	865.58M	921.14M
Common Stock	547K	545K	543K	541K	538K	535K	529K	526K
Retained Earnings	2.00B	1.82B	1.71B	1.57B	1.43B	1.30B	1.18B	1.06B
Current Ratio	1.58	1.51	1.47	1.40	1.71	1.77	1.78	2.06
Debt to Equity Ratio	0.12	0.21	0.39	0.45	0.28	0.38	0.33	0.20

Annual Report

09/27/2025

09/28/2024

09/30/2023

10/01/2022

10/02/2021

10/03/2020

09/30/2019

09/30/2018

Total Current Assets

2.40B

2.48B

2.67B

2.82B

1.93B

1.78B

1.54B

1.52B

Cash & Cash Equivalents

306.76M

345.11M

256.23M

274.81M

270.17M

385.81M

223.76M

297.27M

Short-Term Investments

0.00

Cash & Short-Term Investments

306.76M

345.11M

256.23M

274.81M

270.17M

385.81M

223.76M

297.27M

Accounts Receivable

807.23M

742.93M

803.84M

876.24M

634.97M

596.03M

579.13M

394.83M

Inventory

1.23B

1.31B

1.56B

1.60B

972.31M

763.46M

700.94M

794.35M

Total Assets

3.14B

3.15B

3.32B

3.39B

2.46B

2.29B

2.00B

1.93B

Property, Plant & Equipment

618.91M

575.47M

561.40M

509.84M

467.18M

453.54M

384.22M

341.31M

Goodwill

0.00

Intangible Assets

0.00

6.90M

8.20M

Long-Term Investments

0.00

Total Current Liabilities

1.52B

1.64B

1.81B

2.01B

1.13B

1.00B

865.50M

737.67M

Accounts Payable

726.60M

606.38M

646.61M

805.58M

634.97M

516.30M

444.94M

506.32M

Short-Term Debt

54.05M

157.32M

240.21M

273.97M

66.31M

146.83M

100.70M

5.53M

Total Liabilities

1.68B

1.83B

2.11B

2.30B

1.43B

1.31B

1.14B

1.01B

Long-Term Debt

91.99M

89.99M

190.85M

187.78M

187.03M

187.97M

187.28M

183.09M

Total Debt

175.46M

279.59M

469.61M

495.38M

291.32M

371.58M

287.98M

188.62M

Net Debt (Cash)

-131.30M

-65.52M

213.38M

220.57M

21.14M

-14.22M

64.22M

-108.65M

Total Shareholders' Equity

1.45B

1.32B

1.21B

1.10B

1.03B

977.48M

865.58M

921.14M

Common Stock

547K

545K

543K

541K

538K

535K

529K

526K

Retained Earnings

2.00B

1.82B

1.71B

1.57B

1.43B

1.30B

1.18B

1.06B

Current Ratio

1.58

1.51

1.47

1.40

1.71

1.77

1.78

2.06

Debt to Equity Ratio

0.12

0.21

0.39

0.45

0.28

0.38

0.33

0.20

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)