PLEXUS CORP

For the period ended Apr 4, 2026. Filed May 7, 2026.

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.

Apr 4, 2026 · Filed May 7, 2026

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)

	April 4,2026	September 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$303,133	$306,464
Restricted cash	48	294
Accounts receivable, net of allowances of $2,380 and $2,381, respectively	702,339	656,573
Contract assets	160,382	150,654
Inventories	1,373,732	1,229,839
Prepaid expenses and other	97,569	54,969
Total current assets	2,637,203	2,398,793
Property, plant and equipment, net	535,171	546,052
Operating lease right-of-use assets	68,632	72,863
Deferred income taxes	91,663	91,349
Other assets	28,300	28,053
Total non-current assets	723,766	738,317
Total assets	$3,360,969	$3,137,110
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and finance lease obligations	$143,112	$45,793
Accounts payable	851,909	726,597
Advanced payments from customers	565,346	575,850
Accrued salaries and wages	90,924	109,076
Other accrued liabilities	60,989	61,367
Total current liabilities	1,712,280	1,518,683
Long-term debt and finance lease obligations, net of current portion	91,034	91,987
Long-term operating lease liabilities	25,769	29,422
Deferred income taxes	5,155	6,000
Other liabilities	36,931	36,430
Total non-current liabilities	158,889	163,839
Total liabilities	1,871,169	1,682,522
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, 54,861 and 54,670 shares issued, respectively, and 26,757 and 26,828 shares outstanding, respectively	549	547
Additional paid-in capital	689,909	695,653
Common stock held in treasury, at cost, 28,104 and 27,842 shares, respectively	(1,298,881)	(1,255,451)
Retained earnings	2,087,019	1,996,028
Accumulated other comprehensive income	11,204	17,811
Total shareholders’ equity	1,489,800	1,454,588
Total liabilities and shareholders’ equity	$3,360,969	$3,137,110

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.