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Plexus PLXS Operating Lease ROU Assets

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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$7.35B+108%
Enterprise value$7.11B+110%
P/E39.6×+17.9×
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 us-gaap:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other103,28554,969
Total current assets2,895,3442,398,793
Property, plant and equipment, net546,159546,052
Operating lease right-of-use assets66,56072,863
Deferred income taxes95,17391,349
Other assets30,36128,053
Total non-current assets738,253738,317
Total assets$3,633,597$3,137,110

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's operating lease ROU assets?
Plexus (PLXS) reported operating lease ROU assets of $66.56M in Q2 2026.
How has Plexus's operating lease ROU assets changed year-over-year?
Plexus's operating lease ROU assets decreased by 10.9% year-over-year, from $74.74M to $66.56M.
What is the long-term trend for Plexus's operating lease ROU assets?
Over 5 years (2020 to 2025), Plexus's operating lease ROU assets has grown at a 0.8% compound annual growth rate (CAGR), from $69.88M to $72.86M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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