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Plexus PLXS Total Liabilities

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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:Liabilities.

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 liabilities?
Plexus (PLXS) reported total liabilities of $1.87B in Q1 2026.
How has Plexus's total liabilities changed year-over-year?
Plexus's total liabilities increased by 7.9% year-over-year, from $1.73B to $1.87B.
What is the long-term trend for Plexus's total liabilities?
Over 5 years (2020 to 2025), Plexus's total liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $1.31B to $1.68B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increasing trend relative to equity indicates higher financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric used to calculate debt-to-equity ratios across all manufacturing sectors.