Skip to content
Screener

Plexus PLXS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$96.33M-8.2%
Flex Ltd. logo
Flex Ltd.FLEX
$711M+22.0%
Sanmina Corp logo
Sanmina CorpSANM
$212.81M+464%
Jabil logo
JabilJBL
$416M+18.9%
Celestica logo
CelesticaCLS
$138.3M+26.2%
ESCO Technologies logo
ESCO TechnologiesESE
$45.71M+27.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

See full
Market cap$7.18B+108%
Enterprise value$6.95B+110%
P/E38.8×+17.5×
P/S1.8×+0.9×

Profitability

See full
Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJuly 4,2026September 27,2025
Other accrued liabilities68,56361,367
Total current liabilities1,945,7661,518,683
Long-term debt and finance lease obligations, net of current portion91,64491,987
Long-term operating lease liabilities23,88829,422
Deferred income taxes7,3226,000
Other liabilities36,22536,430
Total non-current liabilities159,079163,839
Total liabilities2,104,8451,682,522

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's operating lease liabilities?
Plexus (PLXS) reported operating lease liabilities of $23.89M in Q2 2026.
How has Plexus's operating lease liabilities changed year-over-year?
Plexus's operating lease liabilities decreased by 23.4% year-over-year, from $31.19M to $23.89M.
What is the long-term trend for Plexus's operating lease liabilities?
Over 5 years (2020 to 2025), Plexus's operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $36.78M to $29.42M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Plexus's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude