PLEXUS CORP
For the period ended Dec 30, 2023. Filed Feb 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 30, 2023 · Filed Feb 2, 2024
PLXS$205.18-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
(in thousands, except per share data)
| Three Months Ended | ||
|---|---|---|
| December 30,2023 | December 31,2022 | |
| Net sales | $982,607 | $1,093,925 |
| Cost of sales | 894,467 | 992,726 |
| Gross profit | 88,140 | 101,199 |
| Selling and administrative expenses | 42,982 | 43,858 |
| Operating income | 45,158 | 57,341 |
| Other income (expense): | ||
| Interest expense | (7,617) | (6,894) |
| Interest income | 808 | 934 |
| Miscellaneous, net | (3,502) | (1,944) |
| Income before income taxes | 34,847 | 49,437 |
| Income tax expense | 5,632 | 7,247 |
| Net income | $29,215 | $42,190 |
| Earnings per share: | ||
| Basic | $1.06 | $1.53 |
| Diluted | $1.04 | $1.49 |
| Weighted average shares outstanding: | ||
| Basic | 27,485 | 27,639 |
| Diluted | 28,013 | 28,305 |
| Comprehensive income: | ||
| Net income | $29,215 | $42,190 |
| Other comprehensive income: | ||
| Derivative instrument and other fair value adjustments | 8,397 | 8,439 |
| Foreign currency translation adjustments | 12,489 | 13,777 |
| Other comprehensive income | 20,886 | 22,216 |
| Total comprehensive income | $50,101 | $64,406 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.