PLEXUS CORP

For the period ended Jun 28, 2025. Filed Aug 1, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2025 · Filed Aug 1, 2025

PLXS$205.18-0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share data)

	June 28,2025	September 28,2024
ASSETS
Current assets:
Cash and cash equivalents	$237,567	$345,109
Restricted cash	50	2,353
Accounts receivable, net of allowances of $2,353 and $3,189, respectively	663,549	622,366
Contract assets	145,145	120,560
Inventories	1,278,219	1,311,434
Prepaid expenses and other	70,538	75,328
Total current assets	2,395,068	2,477,150
Property, plant and equipment, net	534,560	501,112
Operating lease right-of-use assets	74,741	74,360
Deferred income taxes	73,550	73,919
Other assets	27,714	27,280
Total non-current assets	710,565	676,671
Total assets	$3,105,633	$3,153,821
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and finance lease obligations	$50,678	$157,325
Accounts payable	722,270	606,378
Advanced payments from customers	592,512	709,152
Accrued salaries and wages	89,797	94,448
Other accrued liabilities	61,196	75,991
Total current liabilities	1,516,453	1,643,294
Long-term debt and finance lease obligations, net of current portion	92,215	89,993
Accrued income taxes payable	—	17,198
Long-term operating lease liabilities	31,192	32,275
Deferred income taxes	5,986	8,234
Other liabilities	40,702	38,002
Total non-current liabilities	170,095	185,702
Total liabilities	1,686,548	1,828,996
Commitments and contingencies
Shareholders’ equity:
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding	—	—
Common stock, $0.01 par value, 200,000 shares authorized, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively	547	545
Additional paid-in capital	688,002	680,638
Common stock held in treasury, at cost, 27,682 and 27,367 shares, respectively	(1,233,922)	(1,190,115)
Retained earnings	1,944,599	1,823,143
Accumulated other comprehensive income	19,859	10,614
Total shareholders’ equity	1,419,085	1,324,825
Total liabilities and shareholders’ equity	$3,105,633	$3,153,821

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.