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Plexus PLXS Derivative instrument and other fair value adjustments

Derivative instrument and other fair value adjustments at other companies

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BKBK
-$31M-3,200%

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 plxs:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent.

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 derivative instrument and other fair value adjustments?
Plexus (PLXS) reported derivative instrument and other fair value adjustments of -$6.89M in Q1 2026.
How has Plexus's derivative instrument and other fair value adjustments changed year-over-year?
Plexus's derivative instrument and other fair value adjustments decreased by 898.1% year-over-year, from $863K to -$6.89M.
What is the long-term trend for Plexus's derivative instrument and other fair value adjustments?
Over 2 years (2022 to 2025), Plexus's derivative instrument and other fair value adjustments has grown at a -48.8% compound annual growth rate (CAGR), from -$5.2M to -$1.36M.
What does derivative instrument and other fair value adjustments mean?
This reflects the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It captures unrealized gains or losses that are not yet reflected in the income statement.