PLXS NASDAQ
Plexus Corp.
1W: -2.2%
1M: +5.3%
3M: +29.2%
YTD: +68.4%
1Y: +94.0%
3Y: +199.5%
5Y: +161.1%
$265.72
+9.34 (+3.64%)
Weekly Expected Move ±4.7%
$234
$246
$258
$271
$283
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
-0.5% ▼
5Y CAGR: +6.5%
Total Liabilities
$1.7B
-8.0% ▼
5Y CAGR: +5.1%
Shareholders Equity
$1.5B
+9.8% ▲
5Y CAGR: +8.3%
Cash & Investments
$307M
-11.1% ▼
5Y CAGR: -4.5%
Total Debt
$175M
-37.2% ▼
5Y CAGR: -13.9%
Net Debt
-$131M
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270M | $275M | $256M | $345M | $307M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $270M | $275M | $256M | $345M | $307M |
| Net Receivables | $635M | $876M | $804M | $743M | $807M |
| Inventory | $972M | $1.6B | $1.6B | $1.3B | $1.2B |
| Other Current Assets | $341K | $665K | $50M | $78M | $55M |
| Total Current Assets | $1.9B | $2.8B | $2.7B | $2.5B | $2.4B |
| Property, Plant & Equip. | $467M | $510M | $561M | $575M | $619M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36M | $28M | $25M | $27M | $28M |
| Total Non-Current Assets | $531M | $577M | $649M | $677M | $738M |
| Total Assets | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $635M | $806M | $647M | $606M | $727M |
| Short-Term Debt | $66M | $274M | $240M | $157M | $54M |
| Deferred Revenue | $205M | $779M | $760M | $709M | $576M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $53M |
| Total Current Liabilities | $1.1B | $2.0B | $1.8B | $1.6B | $1.5B |
| Long-Term Debt | $187M | $188M | $191M | $90M | $92M |
| Other Non-Current Liab. | $74M | $64M | $60M | $55M | $36M |
| Total Non-Current Liabilities | $305M | $291M | $294M | $186M | $164M |
| Total Liabilities | $1.4B | $2.3B | $2.1B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $538K | $541K | $543K | $545K | $547K |
| Retained Earnings | $1.4B | $1.6B | $1.7B | $1.8B | $2.0B |
| Accumulated OCI | -$3M | -$36M | -$24M | $11M | $18M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $2.5B | $3.4B | $3.3B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $291M | $495M | $470M | $280M | $175M |
| Net Debt | $21M | $221M | $213M | -$66M | -$131M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |