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Plexus PLXS Total debt

Total debt at other companies

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Moog Inc.MOG.B
$1.46B+6.9%
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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 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

Calculated from Plexus’s reported figures.

Plus components not separately reported this period.

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 total debt?
Plexus (PLXS) reported total debt of $77.46M in Q1 2026.
How has Plexus's total debt changed year-over-year?
Plexus's total debt decreased by 8.4% year-over-year, from $84.59M to $77.46M.
What is the long-term trend for Plexus's total debt?
Over 5 years (2020 to 2025), Plexus's total debt has grown at a -0.5% compound annual growth rate (CAGR), from $84.24M to $82.21M.
What does total debt mean?
Total debt is the sum of all money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging or debt repayment. High levels relative to equity or cash flow may signal increased financial risk, particularly in capital-intensive industries like electronic manufacturing services.
How does total debt compare across companies?
In the electronic manufacturing services sector, peers typically manage debt levels to balance capital expenditure requirements for manufacturing facilities with the need to maintain a healthy balance sheet for cyclical demand fluctuations.