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Plexus PLXS Interest Expense

Interest Expense at other companies

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Flex Ltd.FLEX
$54M+3.8%
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$32.14M+545%
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-$43M-16.2%
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$16M+16.8%
Moog Inc. logo
Moog Inc.MOG.B
$15.54M-20.5%
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$21.94M-17.4%

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:InterestExpense.

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 interest expense?
Plexus (PLXS) reported interest expense of $3.42M in Q1 2026.
How has Plexus's interest expense changed year-over-year?
Plexus's interest expense increased by 9.1% year-over-year, from $3.14M to $3.42M.
What is the long-term trend for Plexus's interest expense?
Over 4 years (2021 to 2025), Plexus's interest expense has grown at a -5.0% compound annual growth rate (CAGR), from $14.25M to $11.61M.
What does interest expense mean?
The total cost of interest paid on debt and other financial obligations.
How do you interpret interest expense?
Increasing interest expense relative to operating income may signal higher financial risk or increased leverage.
How does interest expense compare across companies?
Used to assess the debt burden and interest coverage capabilities compared to industry peers.