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Plexus PLXS Total Current Liabilities

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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$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
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:LiabilitiesCurrent.

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 itemJuly 4,2026September 27,2025
Advanced payments from customers602,933575,850
Accrued salaries and wages111,557109,076
Other accrued liabilities68,56361,367
Total current liabilities1,945,7661,518,683
Long-term debt and finance lease obligations, net of current portion91,64491,987
Long-term operating lease liabilities23,88829,422
Deferred income taxes7,3226,000
Other liabilities36,22536,430

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's total current liabilities?
Plexus (PLXS) reported total current liabilities of $1.95B in Q2 2026.
How has Plexus's total current liabilities changed year-over-year?
Plexus's total current liabilities increased by 28.3% year-over-year, from $1.52B to $1.95B.
What is the long-term trend for Plexus's total current liabilities?
Over 5 years (2020 to 2025), Plexus's total current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $1B to $1.52B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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