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Plexus PLXS Restricted Cash

Restricted Cash at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$377K
Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
Sanmina Corp logo
Sanmina CorpSANM
$3.46M-91.3%
Astronics logo
AstronicsATRO
$0-100%
Crane Co. logo
Crane Co.CR
$0
ExlService Holdings logo
ExlService HoldingsEXLS
$12.96M+12.7%

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$7.23B+109%
Enterprise value$7B+111%
P/E39×+17.7×
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054

FAQ

What is Plexus's restricted cash?
Plexus (PLXS) reported restricted cash of $514K in Q2 2026.
How has Plexus's restricted cash changed year-over-year?
Plexus's restricted cash increased by 928.0% year-over-year, from $50K to $514K.
What is the long-term trend for Plexus's restricted cash?
Over 5 years (2020 to 2025), Plexus's restricted cash has grown at a -32.4% compound annual growth rate (CAGR), from $2.09M to $294K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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