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Plexus PLXS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CSX logo
CSXCSX
-$47M-361%
Cummins logo
CumminsCMI
-$4M-107%
Henry Schein logo
Henry ScheinHSIC
$1M-80.0%
Accenture logo
AccentureACN
-$2.24M+33.8%
ServiceNow logo
ServiceNowNOW
-$28M-833%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$32.2M-27.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Plexus (PLXS) reported payment for (proceeds from) other investing activity of $93K in Q1 2026.
How has Plexus's payment for (proceeds from) other investing activity changed year-over-year?
Plexus's payment for (proceeds from) other investing activity increased by 24.0% year-over-year, from $75K to $93K.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories like CapEx or acquisitions. This may include proceeds from asset sales, investments in joint ventures, or other non-operating financial activities.