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Plexus PLXS Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

Equity Residential logo
Equity ResidentialEQR
-$285K+58.5%
Plexus logo
PlexusPLXS
-$250K-106%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$200K-150%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$24K
Eastman Chemical logo
Eastman ChemicalEMN
-$1M-150%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$0+100%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Plexus (PLXS) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of -$250K in Q3 2025.
How has Plexus's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Plexus's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 106.2% year-over-year, from $4.03M to -$250K.
What is the long-term trend for Plexus's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Over 4 years (2021 to 2025), Plexus's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax has grown at a -17.9% compound annual growth rate (CAGR), from -$2.2M to -$1M.
What does other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax mean?
The amount of gain or loss previously recorded in accumulated other comprehensive income that is reclassified into net income as the hedged item affects earnings. This reflects the realization of cash flow hedge outcomes.