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Plexus PLXS Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

Plexus logo
PlexusPLXS
$13.3M+342%
Medline, Inc.
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Medline, Inc. MDLN
$31M+265%
Constellation Brands logo
Constellation BrandsSTZ
$39.9M+343%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$5M+79.2%
Accenture logo
AccentureACN
-$65.68M-4.0%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%

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:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

The official record: Plexus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's cash flow hedge gain loss to be reclassified within twelve months?
Plexus (PLXS) reported cash flow hedge gain loss to be reclassified within twelve months of $13.3M in Q4 2025.
How has Plexus's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Plexus's cash flow hedge gain loss to be reclassified within twelve months increased by 341.8% year-over-year, from -$5.5M to $13.3M.
What is the long-term trend for Plexus's cash flow hedge gain loss to be reclassified within twelve months?
Over 2 years (2021 to 2023), Plexus's cash flow hedge gain loss to be reclassified within twelve months has grown at a 123.6% compound annual growth rate (CAGR), from -$1M to -$5M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
The estimated portion of unrealized gains or losses on cash flow hedges currently held in accumulated other comprehensive income that is expected to be recognized in earnings within the next twelve months.