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Plexus PLXS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
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ServiceNowNOW
$11M0.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
3M logo
3MMMM
$116.75M-7.5%

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:InterestPaidNet.

The official record: Plexus’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's interest paid, excluding capitalized interest, operating activity?
Plexus (PLXS) reported interest paid, excluding capitalized interest, operating activity of $3.08M in Q3 2025.
How has Plexus's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Plexus's interest paid, excluding capitalized interest, operating activity decreased by 58.2% year-over-year, from $7.38M to $3.08M.
What is the long-term trend for Plexus's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Plexus's interest paid, excluding capitalized interest, operating activity has grown at a -3.3% compound annual growth rate (CAGR), from $14.12M to $12.34M.