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Plexus PLXS Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Plexus (PLXS) reported investing cash flow of -$12.55M in Q1 2026.
How has Plexus's investing cash flow changed year-over-year?
Plexus's investing cash flow increased by 38.1% year-over-year, from -$20.27M to -$12.55M.
What is the long-term trend for Plexus's investing cash flow?
Over 4 years (2021 to 2025), Plexus's investing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$56.97M to -$95.61M.
What does investing cash flow mean?
The net cash flow resulting from the company's investment in assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing how aggressively a company is investing in its infrastructure compared to peers.