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Plexus PLXS Lease Expense

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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$7.23B+109%
Enterprise value$7B+111%
P/E39×+17.7×
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 plxs:LeaseExpense.

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
Finance lease expense:
Amortization of right-of-use assets$1,075$1,455$3,583$4,186
Interest on lease liabilities1,3371,3034,2654,004
Operating lease expense2,6282,6248,0427,818
Other lease expense1,7241,5104,1273,938
Total$6,764$6,892$20,017$19,946

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's lease expense?
Plexus (PLXS) reported lease expense of $6.76M in Q2 2026.
How has Plexus's lease expense changed year-over-year?
Plexus's lease expense decreased by 1.9% year-over-year, from $6.89M to $6.76M.
What is the long-term trend for Plexus's lease expense?
Over 4 years (2021 to 2025), Plexus's lease expense has grown at a -0.1% compound annual growth rate (CAGR), from $27.01M to $26.9M.
What does lease expense mean?
Lease Expense as reported by Plexus Corp.

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