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Plexus PLXS Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Plexus (PLXS) reported cash & equivalents of $303.13M in Q1 2026.
How has Plexus's cash & equivalents changed year-over-year?
Plexus's cash & equivalents decreased by 2.4% year-over-year, from $310.53M to $303.13M.
What is the long-term trend for Plexus's cash & equivalents?
Over 5 years (2020 to 2025), Plexus's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $385.81M to $306.46M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Varies by industry; EMS companies typically maintain moderate cash balances to support working capital cycles.