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Plexus PLXS Accounts Payable

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Other financials

Income statement

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Revenue$1.2M+18.7%
Gross profit-$1.0B-18.4%
Operating income$61.8M+26.7%
Net income$49.8M+27.5%
EPS (diluted)$1.82+29.1%

Balance sheet

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Cash & equivalents$303.1M-2.4%
Total debt$77.5M-8.4%
Total equity$1.5B+10.2%
Total assets$3.4B+8.9%

Cash flow

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Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

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Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

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Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity13.2%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's accounts payable?
Plexus (PLXS) reported accounts payable of $851.91M in Q1 2026.
How has Plexus's accounts payable changed year-over-year?
Plexus's accounts payable increased by 25.3% year-over-year, from $680.08M to $851.91M.
What is the long-term trend for Plexus's accounts payable?
Over 5 years (2020 to 2025), Plexus's accounts payable has grown at a 7.1% compound annual growth rate (CAGR), from $516.3M to $726.6M.
What does accounts payable mean?
Money the company owes to suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Highly dependent on industry-standard payment terms and the company's bargaining power with suppliers.