Skip to content

Plexus PLXS Other liabilities

Other liabilities at other companies

Genuine Parts logo
Genuine PartsGPC
$79.88M+645%
Terex logo
TerexTEX
$82M+332%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$46.6M+144%
Chewy logo
ChewyCHWY
$2.7M+28.6%
CACI International logo
CACI InternationalCACI
$869K+138%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.5M-22.4%
CapEx$12.5M-38.3%
Free cash flow-$50.6M-287%

Valuation

See full
Market cap$8.03B+98.0%
Enterprise value$7.8B+105%
P/E42.8×+14.4×
P/S+1.0×

Profitability

See full
Gross margin3.9%-6.1pp
Operating margin5.5%+0.8pp
Net margin4.6%+1.0pp
FCF margin1.9%-8.2pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingLiabilities.

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

Ask your AI about Plexus's other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plexus's other liabilities?
Plexus (PLXS) reported other liabilities of -$22.5M in Q4 2025.
How has Plexus's other liabilities changed year-over-year?
Plexus's other liabilities decreased by 16.8% year-over-year, from -$19.27M to -$22.5M.
What does other liabilities mean?
The net change in miscellaneous operating liabilities during the period.
How do you interpret other liabilities?
An increase indicates a source of cash through deferred obligations, while a decrease represents a cash outflow to settle these liabilities.
How does other liabilities compare across companies?
Commonly reported as 'Other Liabilities' or 'Change in Other Operating Liabilities' in the cash flow statement of manufacturing peers.