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Plexus PLXS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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/S2×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Plexus (PLXS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $76K in Q1 2026.
How has Plexus's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Plexus's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 95.3% year-over-year, from $1.63M to $76K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The change in cash value caused by shifting currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Reflects exposure to foreign currency volatility; large values indicate significant international operations or currency instability.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard reconciliation item in the statement of cash flows for multinational corporations.