Skip to content
Screener

Plexus PLXS Accrued Expenses

Accrued Expenses at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$110.45M+9.4%
Flex Ltd. logo
Flex Ltd.FLEX
$671M+19.8%
Sanmina Corp logo
Sanmina CorpSANM
$212.86M+31.5%
Jabil logo
JabilJBL
$729M+13.4%
ESCO Technologies logo
ESCO TechnologiesESE
$59.73M+13.0%
TTM Technologies logo
TTM TechnologiesTTMI
$120.97M+18.7%

Other financials

Income statement

See full
Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

See full
Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

See full
Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

See full
Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

See full
Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

See full
Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Plexus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054
Line itemJuly 4,2026September 27,2025
Current portion of long-term debt and finance lease obligations$183,814$45,793
Accounts payable978,899726,597
Advanced payments from customers602,933575,850
Accrued salaries and wages111,557109,076
Other accrued liabilities68,56361,367
Total current liabilities1,945,7661,518,683
Long-term debt and finance lease obligations, net of current portion91,64491,987
Long-term operating lease liabilities23,88829,422

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's accrued expenses?
Plexus (PLXS) reported accrued expenses of $111.56M in Q2 2026.
How has Plexus's accrued expenses changed year-over-year?
Plexus's accrued expenses increased by 24.2% year-over-year, from $89.8M to $111.56M.
What is the long-term trend for Plexus's accrued expenses?
Over 5 years (2020 to 2025), Plexus's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $76.93M to $109.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Plexus's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude