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Plexus PLXS Deferred Revenue

Deferred Revenue at other companies

Moog Inc. logo
Moog Inc.MOG.B
$469.21M+52.5%
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ESCO TechnologiesESE
$269.4M+110%
TTM Technologies logo
TTM TechnologiesTTMI
$174.53M-0.5%
Sanmina Corp logo
Sanmina CorpSANM
Jabil logo
JabilJBL
Celestica logo
CelesticaCLS

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Plexus (PLXS) reported deferred revenue of $565.35M in Q1 2026.
How has Plexus's deferred revenue changed year-over-year?
Plexus's deferred revenue decreased by 7.6% year-over-year, from $611.59M to $565.35M.
What is the long-term trend for Plexus's deferred revenue?
Over 3 years (2022 to 2025), Plexus's deferred revenue has grown at a -9.6% compound annual growth rate (CAGR), from $779.29M to $575.85M.
What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.
How do you interpret deferred revenue?
An increase indicates strong future demand and pre-paid business, while a decrease may suggest slowing sales or faster fulfillment.
How does deferred revenue compare across companies?
Common in service-oriented or long-cycle manufacturing businesses where upfront payments are standard.