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Plexus PLXS Receivables

Receivables at other companies

Flowserve logo
FlowserveFLS
$38.45M+307%
Plexus logo
PlexusPLXS
-$952.07M-13.8%
Xylem logo
XylemXYL
$107M0.0%
General Dynamics logo
General DynamicsGD
$9.05B-1.0%
MPLX logo
MPLXMPLX
$769M-10.4%
BWX Technologies logo
BWX TechnologiesBWXT
-$27.26M-40.2%

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:ContractWithCustomerAssetReclassifiedToReceivable.

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 receivables?
Plexus (PLXS) reported receivables of -$952.07M in Q1 2026.
How has Plexus's receivables changed year-over-year?
Plexus's receivables decreased by 13.8% year-over-year, from -$836.33M to -$952.07M.
What is the long-term trend for Plexus's receivables?
Over 4 years (2021 to 2025), Plexus's receivables has grown at a 2.6% compound annual growth rate (CAGR), from -$3.05B to -$3.38B.
What does receivables mean?
This metric tracks the transition of contract assets into unconditional rights to consideration, which are then classified as accounts receivable. A contract asset arises when the company has performed under a contract but the right to payment is conditional on something other than the passage of time. Reclassification occurs once the right to payment becomes unconditional, signaling progress toward cash collection.