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Plexus PLXS Interest Paid

Interest Paid at other companies

Sanmina Corp logo
Sanmina CorpSANM
$30.42M+639%
Celestica logo
CelesticaCLS
$18.5M+25.0%
Moog Inc. logo
Moog Inc.MOG.B
$17.74M+8.6%
ESCO Technologies logo
ESCO TechnologiesESE
$2.27M-63.7%
Parker-Hannifin logo
Parker-HannifinPH
$96M-21.8%
TTM Technologies logo
TTM TechnologiesTTMI
$16.26M-4.4%

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:InterestPaidNet.

The official record: Plexus’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's interest paid?
Plexus (PLXS) reported interest paid of $3.08M in Q3 2025.
How has Plexus's interest paid changed year-over-year?
Plexus's interest paid decreased by 58.2% year-over-year, from $7.38M to $3.08M.
What is the long-term trend for Plexus's interest paid?
Over 4 years (2021 to 2025), Plexus's interest paid has grown at a -3.3% compound annual growth rate (CAGR), from $14.12M to $12.34M.
What does interest paid mean?
Cash paid to lenders to cover interest on debt.
How do you interpret interest paid?
An increase suggests higher debt levels or rising interest rates, which may impact future profitability and cash flow availability.
How does interest paid compare across companies?
Comparable across companies based on debt load and credit rating.