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Plexus PLXS Trade Accounts Receivable Sold

Trade Accounts Receivable Sold at other companies

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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$7.18B+108%
Enterprise value$6.95B+110%
P/E38.8×+17.5×
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:TradeAccountsReceivableSold.

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

The Company sold $225.2 million and $179.6 million of trade accounts receivable under these programs, or their predecessors, during the three months ended July 4, 2026 and June 28, 2025, respectively, in exchange for cash proceeds of $223.4 million and $177.8 million, respectively.

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's trade accounts receivable sold?
Plexus (PLXS) reported trade accounts receivable sold of $225.2M in Q2 2026.
How has Plexus's trade accounts receivable sold changed year-over-year?
Plexus's trade accounts receivable sold increased by 25.4% year-over-year, from $179.6M to $225.2M.
What does trade accounts receivable sold mean?
Trade Accounts Receivable Sold as reported by Plexus Corp.

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