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Plexus PLXS Other Income (Expense)

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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/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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Plexus (PLXS) reported other income (expense) of -$1.35M in Q1 2026.
How has Plexus's other income (expense) changed year-over-year?
Plexus's other income (expense) increased by 10.1% year-over-year, from -$1.5M to -$1.35M.
What is the long-term trend for Plexus's other income (expense)?
Over 4 years (2021 to 2025), Plexus's other income (expense) has grown at a 22.4% compound annual growth rate (CAGR), from -$2.98M to -$6.67M.
What does other income (expense) mean?
Net non-operating gains or losses that are not part of the primary business activities.
How do you interpret other income (expense)?
Frequent or large fluctuations suggest volatility in non-core areas, which can obscure the underlying performance of the business.
How does other income (expense) compare across companies?
Often analyzed to determine if earnings quality is being impacted by one-time or non-recurring events.