PLEXUS CORP

For the period ended Jul 4, 2026. Filed Aug 6, 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.

Jul 4, 2026 · Filed Aug 6, 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)

	July 4,2026	September 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$314,053	$306,464
Restricted cash	514	294
Accounts receivable, net of allowances of $2,189 and $2,381, respectively	795,159	656,573
Contract assets	193,942	150,654
Inventories	1,488,391	1,229,839
Prepaid expenses and other	103,285	54,969
Total current assets	2,895,344	2,398,793
Property, plant and equipment, net	546,159	546,052
Operating lease right-of-use assets	66,560	72,863
Deferred income taxes	95,173	91,349
Other assets	30,361	28,053
Total non-current assets	738,253	738,317
Total assets	$3,633,597	$3,137,110
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and finance lease obligations	$183,814	$45,793
Accounts payable	978,899	726,597
Advanced payments from customers	602,933	575,850
Accrued salaries and wages	111,557	109,076
Other accrued liabilities	68,563	61,367
Total current liabilities	1,945,766	1,518,683
Long-term debt and finance lease obligations, net of current portion	91,644	91,987
Long-term operating lease liabilities	23,888	29,422
Deferred income taxes	7,322	6,000
Other liabilities	36,225	36,430
Total non-current liabilities	159,079	163,839
Total liabilities	2,104,845	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 26,677 and 26,828 shares outstanding, respectively	549	547
Additional paid-in capital	710,372	695,653
Common stock held in treasury, at cost, 28,184 and 27,842 shares, respectively	(1,319,506)	(1,255,451)
Retained earnings	2,130,012	1,996,028
Accumulated other comprehensive income	7,325	17,811
Total shareholders’ equity	1,528,752	1,454,588
Total liabilities and shareholders’ equity	$3,633,597	$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.