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Plexus PLXS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%
WEC Energy Group logo
WEC Energy GroupWEC
$154.4M+5.2%
General Motors logo
General MotorsGM
$2.26B+24.5%

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Plexus’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's capital investments accrued but not yet paid?
Plexus (PLXS) reported capital investments accrued but not yet paid of $2.55M in Q3 2025.
How has Plexus's capital investments accrued but not yet paid changed year-over-year?
Plexus's capital investments accrued but not yet paid decreased by 65.7% year-over-year, from $7.43M to $2.55M.
What is the long-term trend for Plexus's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Plexus's capital investments accrued but not yet paid has grown at a -12.4% compound annual growth rate (CAGR), from $17.3M to $10.2M.
What does capital investments accrued but not yet paid mean?
Capital expenditures that have been recognized as an investment in property, plant, or equipment but have not yet resulted in a cash outflow. These represent liabilities to vendors for capital assets.