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Plexus PLXS Current-period accruals

Current-period accruals at other companies

Plexus logo
PlexusPLXS
$2.18M+204%
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Acuity BrandsAYI
$9.2M+17.9%
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TerexTEX
$20M+66.7%
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AllegionALLE
$4M+37.9%
International Business Machines logo
International Business MachinesIBM
$19M+18.8%
GE Vernova logo
GE VernovaGEV
$190M+10.6%

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
Plexus (PLXS) reported current-period accruals of $2.18M in Q1 2026.
How has Plexus's current-period accruals changed year-over-year?
Plexus's current-period accruals increased by 203.8% year-over-year, from $716K to $2.18M.
What is the long-term trend for Plexus's current-period accruals?
Over 4 years (2021 to 2025), Plexus's current-period accruals has grown at a -6.9% compound annual growth rate (CAGR), from $3.28M to $2.47M.
What does current-period accruals mean?
This represents the estimated liability recognized for new product warranties issued during the period. It reflects the company's expectation of future service or replacement costs based on current sales volume and historical failure rates. This metric is a leading indicator of potential future quality-related costs.