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Midas Edge

PLEXUS CORP

For the period ended Dec 30, 2023. Filed Feb 2, 2024.

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About 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 exhibits
Contents

Condensed Consolidated Statements of Shareholders' Equity

(in thousands)

Three Months Ended
December 30, 2023December 31, 2022
Common stock - shares outstanding
Beginning of period27,46627,679
Exercise of stock options and vesting of other share-based awards3849
Treasury shares purchased—(116)
End of period27,50427,612
Total stockholders' equity, beginning of period$1,214,382$1,095,731
Common stock - par value
Beginning of period543541
Exercise of stock options and vesting of other share-based awards——
End of period543541
Additional paid-in capital
Beginning of period661,270652,467
Share-based compensation expense5,1785,683
Exercise of stock options and vesting of other share-based awards, including tax withholding(2,906)(4,091)
End of period663,542654,059
Treasury stock
Beginning of period(1,134,429)(1,093,483)
Treasury shares purchased—(11,470)
End of period(1,134,429)(1,104,953)
Retained earnings
Beginning of period1,711,3281,572,234
Net income29,21542,190
End of period1,740,5431,614,424
Accumulated other comprehensive loss
Beginning of period(24,330)(36,028)
Other comprehensive income20,88622,216
End of period(3,444)(13,812)
Total stockholders' equity, end of period$1,266,755$1,150,259
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.