What is Plexus's FX effect on cash?

Plexus (PLXS) reported FX effect on cash of $76K in Q1 2026.

How has Plexus's FX effect on cash changed year-over-year?

Plexus's FX effect on cash decreased by 95.3% year-over-year, from $1.63M to $76K.

What does FX effect on cash mean?

This represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It is a non-operating adjustment required to reconcile beginning and ending cash balances.

Plexus PLXS FX Effect on Cash

FX Effect on Cash at other companies

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$4M—

Sanmina CorpSANM

-$225K-119%

JabilJBL

-$1M-105%

Moog Inc.MOG.B

$98K+104%

NordsonNDSN

$1.43M+151%

ESCO TechnologiesESE

-$1.98M—

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/S2×+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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Plexus (PLXS) reported FX effect on cash of $76K in Q1 2026.
How has Plexus's FX effect on cash changed year-over-year?: Plexus's FX effect on cash decreased by 95.3% year-over-year, from $1.63M to $76K.
What does FX effect on cash mean?: This represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. It is a non-operating adjustment required to reconcile beginning and ending cash balances.