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Plexus PLXS Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Nine Months Ended / July 4,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Other current and non-current liabilities | 7,389 | (9,028) |
| Cash flows provided by operating activities | 38,988 | 117,213 |
| Cash flows from investing activities | ||
| Payments for property, plant and equipment | (74,312) | (60,441) |
| Other, net | (258) | (412) |
| Cash flows used in investing activities | (74,570) | (60,853) |
| Cash flows from financing activities | ||
| Borrowings under debt agreements | 605,500 | 293,500 |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Plexus's payments to acquire property, plant, and equipment?
- Plexus (PLXS) reported payments to acquire property, plant, and equipment of $26.66M in Q2 2026.
- How has Plexus's payments to acquire property, plant, and equipment changed year-over-year?
- Plexus's payments to acquire property, plant, and equipment increased by 94.4% year-over-year, from $13.72M to $26.66M.
- What is the long-term trend for Plexus's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Plexus's payments to acquire property, plant, and equipment has grown at a 13.7% compound annual growth rate (CAGR), from $57.1M to $95.26M.
- What does payments to acquire property, plant, and equipment mean?
- Reflects the cash outflows for capital expenditures (CapEx) related to the acquisition or construction of long-term physical assets. This metric highlights the company's investment in infrastructure, machinery, and facilities necessary to support manufacturing capacity and long-term production goals.
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