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Plexus PLXS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$45.56M+111%
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$98M+2.1%
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$13.27M+9.1%
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$6.18M+33.8%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Plexus (PLXS) reported operating lease liabilities (current) of $7.76M in Q1 2026.
How has Plexus's operating lease liabilities (current) changed year-over-year?
Plexus's operating lease liabilities (current) decreased by 22.2% year-over-year, from $9.97M to $7.76M.
What is the long-term trend for Plexus's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Plexus's operating lease liabilities (current) has grown at a 1.3% compound annual growth rate (CAGR), from $7.72M to $8.25M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
Rising current liabilities may signal increased operational footprint or higher short-term cash commitments.
How does operating lease liabilities (current) compare across companies?
Common in EMS companies that lease manufacturing facilities rather than owning them outright.