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Plexus PLXS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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NordsonNDSN
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RevvityRVTY
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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Plexus (PLXS) reported cash provided by (used in) operating activity, including discontinued operation of $28.46M in Q1 2026.
How has Plexus's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Plexus's cash provided by (used in) operating activity, including discontinued operation decreased by 22.4% year-over-year, from $36.69M to $28.46M.
What is the long-term trend for Plexus's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Plexus's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.5% compound annual growth rate (CAGR), from $142.58M to $249.23M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational efficiency and cash-generating capability, while negative values suggest operational strain.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard metric across all industries; essential for evaluating the quality of earnings.