Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PLXS
PLXS Financials
-
Add to Watchlist
Trade PLXS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PLXS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
