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Plexus PLXS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Plexus (PLXS) reported proceeds from long term lines of credit of $186.5M in Q1 2026.
How has Plexus's proceeds from long term lines of credit changed year-over-year?
Plexus's proceeds from long term lines of credit increased by 113.1% year-over-year, from $87.5M to $186.5M.
What is the long-term trend for Plexus's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Plexus's proceeds from long term lines of credit has grown at a 6.1% compound annual growth rate (CAGR), from $376.74M to $477M.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against long-term credit lines.
How do you interpret proceeds from long term lines of credit?
An increase indicates a need for external liquidity, while a lack of activity suggests sufficient internal cash generation.
How does proceeds from long term lines of credit compare across companies?
Commonly used by manufacturing firms to manage working capital cycles; peers vary based on debt-to-equity strategies.