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Plexus PLXS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Celestica logo
CelesticaCLS
$9.4M-6.9%
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Moog Inc.MOG.B
$17.65M
Nordson logo
NordsonNDSN
$9.7M+67.7%
ESCO Technologies logo
ESCO TechnologiesESE
$1.62M+8.4%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Plexus (PLXS) reported finance lease liability, current of $3.26M in Q1 2026.
How has Plexus's finance lease liability, current changed year-over-year?
Plexus's finance lease liability, current decreased by 16.4% year-over-year, from $3.9M to $3.26M.
What is the long-term trend for Plexus's finance lease liability, current?
Over 5 years (2020 to 2025), Plexus's finance lease liability, current has grown at a 5.1% compound annual growth rate (CAGR), from $2.7M to $3.47M.
What does finance lease liability, current mean?
The amount of finance lease debt that must be paid within one year.
How do you interpret finance lease liability, current?
An increase indicates higher short-term cash flow pressure from lease obligations.
How does finance lease liability, current compare across companies?
Standard across manufacturing firms; high levels relative to cash flow may indicate liquidity constraints.