PLXS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.19B

+3.73%

3.14B

-0.53%

3.11B

-2.06%

3.09B

-5.83%

3.07B

-7.06%

3.15B

-5.04%

3.17B

-7.26%

3.28B

-3.12%

3.31B

-2.67%

3.32B

-2.12%

3.42B

+6.69%

3.38B

+13.11%

3.40B

+25.3%

3.39B

+37.83%

3.20B

+38.04%

2.99B

+33.68%

2.71B

+19.26%

2.46B

+7.51%

2.32B

+1.44%

2.24B

+6.76%

2.27B

Total Current Assets

2.46B

+2.9%

2.40B

-3.16%

2.40B

-5.74%

2.40B

-8.92%

2.39B

-9.92%

2.48B

-7.3%

2.54B

-9.23%

2.63B

-5.37%

2.65B

-5.83%

2.67B

-5.11%

2.80B

+5.46%

2.78B

+14.18%

2.81B

+30.2%

2.82B

+45.85%

2.65B

+46.51%

2.44B

+40.97%

2.16B

+22.93%

1.93B

+8.53%

1.81B

+1.34%

1.73B

+8.32%

1.76B

Cash & Short Term Investments

248.82M

-21.55%

306.46M

-11.2%

237.57M

-11.97%

310.53M

+17.16%

317.16M

+36.72%

345.11M

+34.69%

269.87M

+6.68%

265.05M

-1.71%

231.98M

-6.41%

256.23M

-6.76%

252.97M

-8.55%

269.66M

-12.44%

247.88M

+14.2%

274.81M

+1.71%

276.61M

-8.79%

307.96M

+4.62%

217.07M

-39.15%

270.17M

-29.97%

303.25M

+2.26%

294.37M

+30.35%

356.72M

Loans & Receivables - Net

832.34M

+14.72%

807.23M

+8.66%

808.69M

+6.44%

745.62M

-4%

725.56M

-7.91%

742.93M

-7.58%

759.77M

-9.54%

776.70M

-2.24%

787.85M

-7.64%

803.84M

-8.26%

839.89M

+13.26%

794.47M

+15.62%

852.98M

+22.78%

876.24M

+38%

741.56M

+27.12%

687.17M

+9.94%

694.70M

+16.19%

634.97M

+6.53%

583.37M

-8.24%

625.02M

+8.87%

597.90M

Inventories - Total

1.30B

+1.18%

1.23B

-6.22%

1.28B

-10.88%

1.28B

-15.69%

1.29B

-18.09%

1.31B

-16.04%

1.43B

-12.63%

1.52B

-7.94%

1.57B

-4.25%

1.56B

-2.54%

1.64B

+5.15%

1.65B

+20.04%

1.65B

+38.71%

1.60B

+64.84%

1.56B

+78.49%

1.37B

+78.11%

1.19B

+55.16%

972.31M

+27.36%

874.72M

+6.73%

771.61M

+0.76%

764.32M

Prepaid Expenses

69.53M

+29.39%

54.97M

-27.03%

70.54M

-8.27%

59.74M

-15.3%

53.74M

-2.08%

75.33M

+51.59%

76.89M

+19.84%

70.53M

+7.33%

54.88M

-19.77%

49.69M

-19.37%

64.17M

-13.02%

65.72M

+1.67%

68.40M

+9.49%

61.63M

+16.08%

73.77M

+59.85%

64.64M

+78.55%

62.47M

+59.39%

53.09M

+67.11%

46.15M

+50.9%

36.20M

+32.04%

39.19M

Other Current Assets

598.00K

-13.08%

294.00K

-87.51%

50.00K

+127.27%

31.00K

-24.39%

688.00K

+60%

2.35M

+458.91%

22.00K

-96.26%

41.00K

-94.14%

430.00K

+1287.1%

421.00K

-36.69%

589.00K

-51.8%

700.00K

-23.25%

31.00K

-97.66%

665.00K

+95.01%

1.22M

-71.19%

912.00K

+542.25%

1.32M

+533.49%

341.00K

-83.66%

4.24M

+36.93%

142.00K

-90.26%

209.00K

Total Non-Current Assets

729.33M

+6.63%

738.32M

+9.11%

710.57M

+12.78%

689.43M

+6.79%

683.99M

+4.53%

676.67M

+4.27%

630.02M

+1.67%

645.61M

+7.29%

654.38M

+12.63%

648.95M

+12.45%

619.66M

+12.66%

601.75M

+8.41%

580.99M

+5.99%

577.10M

+8.68%

550.04M

+7.91%

555.08M

+8.95%

548.17M

+6.71%

531.01M

+3.98%

509.70M

+1.79%

509.47M

+1.8%

513.71M

Property Plant & Equipment - Net

608.99M

+4.43%

618.91M

+7.55%

609.30M

+11.04%

588.08M

+5.6%

583.15M

+2.96%

575.47M

+2.51%

548.72M

+0.06%

556.91M

+4.65%

566.40M

+10.54%

561.40M

+10.11%

548.40M

+10.95%

532.18M

+7.96%

512.39M

+5.76%

509.84M

+9.13%

494.28M

+10.48%

492.94M

+10.06%

484.50M

+6.98%

467.18M

+3.01%

447.38M

-1.01%

447.89M

-1.79%

452.91M

Other Non-Current Assets

120.33M

+19.33%

119.40M

+17.99%

101.26M

+24.55%

101.35M

+14.26%

100.84M

+14.62%

101.20M

+15.59%

81.30M

+14.09%

88.70M

+27.5%

87.98M

+28.26%

87.55M

+30.16%

71.26M

+27.81%

69.56M

+11.95%

68.60M

+7.74%

67.26M

+5.39%

55.76M

-10.53%

62.14M

+0.91%

63.67M

+4.71%

63.83M

+24.06%

62.31M

+27.7%

61.58M

+38.6%

60.80M

Intangible Assets - Net

-100%

Total Liabilities

1.71B

-2.7%

1.68B

-8.01%

1.69B

-11.44%

1.73B

-14.02%

1.75B

-14.02%

1.83B

-13.19%

1.91B

-14.77%

2.02B

-8.31%

2.04B

-9.23%

2.11B

-8.3%

2.23B

+4.11%

2.20B

+12.83%

2.25B

+34.79%

2.30B

+60.25%

2.15B

+64.97%

1.95B

+59.42%

1.67B

+31.65%

1.43B

+9.24%

1.30B

-3.18%

1.22B

+1.68%

1.26B

Total Current Liabilities

1.54B

-1.39%

1.52B

-7.58%

1.52B

-12.07%

1.57B

-9.85%

1.56B

-10.22%

1.64B

-9.34%

1.73B

-11.14%

1.74B

-9.44%

1.74B

-10.79%

1.81B

-9.65%

1.94B

+4.31%

1.92B

+15.59%

1.95B

+43.03%

2.01B

+77.74%

1.86B

+85.78%

1.66B

+80.48%

1.37B

+43.02%

1.13B

+12.47%

1.00B

-3.48%

919.27M

+2.04%

955.46M

Accounts Payable & Accruals

888.48M

+10.62%

888.79M

+16.62%

864.79M

+19.72%

823.26M

+7.42%

803.21M

+3.83%

762.12M

-5.18%

722.34M

-30.89%

766.42M

-29.28%

773.56M

-30.02%

803.75M

-35.38%

1.04B

-13.71%

1.08B

+1.97%

1.10B

+17.63%

1.24B

+46.75%

1.21B

+61.05%

1.06B

+55.25%

939.80M

+46.44%

847.53M

+23.01%

752.13M

+5.9%

684.63M

+6.56%

641.79M

Short-Term Debt & Current Portion of Long-Term Debt

66.84M

-45.21%

45.79M

-70.89%

50.68M

-80.37%

121.01M

-50.8%

121.98M

-51.43%

157.32M

-34.5%

258.18M

-15.29%

245.96M

-16.34%

251.12M

-23.69%

240.21M

-12.32%

304.78M

+21.91%

294.01M

+32.2%

329.08M

+117.33%

273.97M

+313.15%

250.01M

+313.46%

222.39M

+342.76%

151.42M

+2.03%

66.31M

-54.84%

60.47M

-58.58%

50.23M

-53.44%

148.41M

Operating Lease Liabilities - Short-Term

7.94M

-46.6%

8.25M

-43.85%

8.47M

+6.01%

9.97M

+20.37%

14.88M

+62.18%

14.70M

+75.74%

7.99M

-8.91%

8.28M

-0.92%

9.17M

+3.31%

8.36M

+5.22%

8.77M

+1.53%

8.36M

-9.8%

8.88M

-6.62%

7.95M

-19.53%

8.64M

-5.37%

9.27M

-0.52%

9.51M

+1.67%

9.88M

+27.87%

9.13M

+13.26%

9.31M

+9%

9.35M

Other Current Liabilities

580.37M

-7.19%

575.85M

-18.8%

592.51M

-19.52%

611.59M

-14.6%

625.32M

-11.89%

709.15M

-6.73%

736.21M

+26.46%

716.17M

+34.7%

709.71M

+38.88%

760.35M

+58.25%

582.17M

+48.98%

531.68M

+45.84%

511.04M

+92.29%

480.49M

+134.4%

390.78M

+117.3%

364.57M

+108.21%

265.76M

+70.46%

204.99M

+28.14%

179.83M

+3.93%

175.10M

+28.24%

155.91M

Total Non-Current Liabilities

161.27M

-13.7%

163.84M

-11.77%

170.09M

-5.4%

168.23M

-39.93%

186.87M

-36.5%

185.70M

-36.86%

179.81M

-38.76%

280.06M

-0.61%

294.30M

+1.28%

294.12M

+0.97%

293.60M

+2.83%

281.78M

-2.94%

290.57M

-2.84%

291.31M

-4.48%

285.53M

-4.64%

290.32M

-4.37%

299.07M

-3.42%

304.96M

-1.26%

299.43M

-2.17%

303.58M

+0.59%

309.64M

Debt - Long-Term

91.14M

+2.72%

91.99M

+2.22%

92.22M

+1.65%

88.76M

-53.78%

88.73M

-53.82%

89.99M

-52.85%

90.72M

-51.61%

192.03M

+1.75%

192.12M

+2.59%

190.85M

+1.64%

187.47M

+1.49%

188.73M

+1.43%

187.27M

+0.11%

187.78M

+0.4%

184.71M

-1.59%

186.07M

-1.41%

187.07M

-0.57%

187.03M

-0.5%

187.69M

-0.5%

188.73M

+1.29%

188.15M

Other Non-Current Liabilities

37.65M

-32.51%

36.43M

-34%

40.70M

-23.03%

39.53M

-20.45%

55.79M

-9.7%

55.20M

-8.56%

52.88M

-13.57%

49.69M

-12.65%

61.78M

-5.73%

60.37M

-5.04%

61.18M

-1.75%

56.89M

-11.95%

65.54M

-6.83%

63.57M

-14.41%

62.26M

-13.61%

64.61M

-11.56%

70.34M

-9.64%

74.28M

-4.36%

72.07M

-1.26%

73.06M

+5.15%

77.85M

Total Shareholders' Equity

1.48B

+12.28%

1.46B

+9.79%

1.42B

+12.06%

1.35B

+7.3%

1.32B

+4.13%

1.32B

+9.09%

1.27B

+6.92%

1.26B

+6.54%

1.27B

+10.13%

1.21B

+10.83%

1.18B

+11.92%

1.18B

+13.63%

1.15B

+10.17%

1.10B

+6.56%

1.06B

+3.7%

1.04B

+2.63%

1.04B

+3.69%

1.03B

+5.19%

1.02B

+8%

1.01B

+13.6%

1.01B

Shareholders' Equity

1.48B

+12.28%

1.46B

+9.79%

1.42B

+12.06%

1.35B

+7.3%

1.32B

+4.13%

1.32B

+9.09%

1.27B

+6.92%

1.26B

+6.54%

1.27B

+10.13%

1.21B

+10.83%

1.18B

+11.92%

1.18B

+13.63%

1.15B

+10.17%

1.10B

+6.56%

1.06B

+3.7%

1.04B

+2.63%

1.04B

+3.69%

1.03B

+5.19%

1.02B

+8%

1.01B

+13.6%

1.01B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.48B

+12.28%

1.46B

+9.79%

1.42B

+12.06%

1.35B

+7.3%

1.32B

+4.13%

1.32B

+9.09%

1.27B

+6.92%

1.26B

+6.54%

1.27B

+10.13%

1.21B

+10.83%

1.18B

+11.92%

1.18B

+13.63%

1.15B

+10.17%

1.10B

+6.56%

1.06B

+3.7%

1.04B

+2.63%

1.04B

+3.69%

1.03B

+5.19%

1.02B

+8%

1.01B

+13.6%

1.01B

Total Liabilities & Equity

3.19B

+3.73%

3.14B

-0.53%

3.11B

-2.06%

3.09B

-5.83%

3.07B

-7.06%

3.15B

-5.04%

3.17B

-7.26%

3.28B

-3.12%

3.31B

-2.67%

3.32B

-2.12%

3.42B

+6.69%

3.38B

+13.11%

3.40B

+25.3%

3.39B

+37.83%

3.20B

+38.04%

2.99B

+33.68%

2.71B

+19.26%

2.46B

+7.51%

2.32B

+1.44%

2.24B

+6.76%

2.27B

Net Debt

-90.85M

-14.66%

-168.68M

+72.49%

-94.67M

-219.81%

-100.76M

-158.26%

-106.46M

-150.39%

-97.79M

-155.94%

79.02M

-66.98%

172.94M

-18.84%

211.25M

-21.31%

174.82M

-6.48%

239.28M

+51.34%

213.08M

+112.02%

268.47M

+121.1%

186.94M

-1211.03%

158.11M

-386.97%

100.50M

-281.37%

121.42M

-702.07%

-16.83M

-67.01%

-55.10M

-244.71%

-55.41M

-181.04%

-20.17M

Working Capital

913.01M

+11.08%

880.11M

+5.55%

878.62M

+7.65%

830.48M

-7.13%

821.95M

-9.34%

833.86M

-2.99%

816.14M

-4.91%

894.22M

+3.69%

906.67M

+5.45%

859.56M

+6.13%

858.31M

+8.14%

862.41M

+11.16%

859.84M

+8.16%

809.93M

+0.97%

793.68M

-2.04%

775.84M

-3.99%

794.99M

-0.98%

802.18M

+3.42%

810.18M

+8%

808.06M

+16.46%

802.89M

PLXS Financials

PLXS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow