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Plexus PLXS Interest Income

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Other financials

Income statement

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Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

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Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

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Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

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Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

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Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Plexus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054
Line itemThree Months Ended / July 4,2026Three Months Ended / June 28,2025Nine Months Ended / July 4,2026Nine Months Ended / June 28,2025
Operating income61,26053,608177,561149,259
Other income (expense):
Interest expense(4,089)(2,501)(10,399)(9,192)
Interest income1,4639343,2593,039
Miscellaneous, net(2,185)(2,205)(5,063)(4,753)
Income before income taxes56,44949,836165,358138,353
Income tax expense13,4564,72031,37416,897
Net income$42,993$45,116$133,984$121,456

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's interest income?
Plexus (PLXS) reported interest income of $1.46M in Q2 2026.
How has Plexus's interest income changed year-over-year?
Plexus's interest income increased by 56.6% year-over-year, from $934K to $1.46M.
What is the long-term trend for Plexus's interest income?
Over 4 years (2021 to 2025), Plexus's interest income has grown at a 30.0% compound annual growth rate (CAGR), from $1.37M to $3.92M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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