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Plexus PLXS Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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Benchmark ElectronicsBHE
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ExlService HoldingsEXLS

Other financials

Income statement

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Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

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Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

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Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

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Market cap$7.13B+106%
Enterprise value$6.9B+108%
P/E38.5×+17.2×
P/S1.8×+0.9×

Profitability

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Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Plexus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054
Line itemNine Months Ended / July 4,2026Nine Months Ended / June 28,2025
Payments on debt and finance lease obligations(476,674)(402,875)
Debt issuance costs(1,108)
Repurchases of common stock(64,055)(43,807)
Payments related to tax withholding for share-based compensation(21,473)(15,100)
Cash flows provided by (used in) financing activities42,190(168,282)
Effect of exchange rate changes on cash and cash equivalents1,2012,077
Net increase (decrease) in cash and cash equivalents and restricted cash7,809(109,845)
Cash and cash equivalents and restricted cash:

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's payment, tax withholding, share-based payment arrangement?
Plexus (PLXS) reported payment, tax withholding, share-based payment arrangement of $47K in Q2 2026.
How has Plexus's payment, tax withholding, share-based payment arrangement changed year-over-year?
Plexus's payment, tax withholding, share-based payment arrangement decreased by 91.8% year-over-year, from $573K to $47K.
What is the long-term trend for Plexus's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Plexus's payment, tax withholding, share-based payment arrangement has grown at a 12.1% compound annual growth rate (CAGR), from $9.66M to $15.25M.
What does payment, tax withholding, share-based payment arrangement mean?
Represents the cash outflow associated with tax withholding obligations when employees exercise stock options or vest in restricted stock units. This reflects the company's settlement of tax liabilities on behalf of employees under equity-based compensation plans.

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