PLEXUS CORP
For the period ended Dec 30, 2023. Filed Feb 2, 2024.
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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$205.64+7.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
PLEXUS CORP.
TABLE OF CONTENTS
December 30, 2023
| PART I. FINANCIAL INFORMATION | 3 |
|---|---|
| ITEM 1. FINANCIAL STATEMENTS | 3 |
| Condensed Consolidated Statements of Comprehensive Income | 3 |
| Condensed Consolidated Balance Sheet | 4 |
| Condensed Consolidated Statements of Shareholders' Equity | 5 |
| Condensed Consolidated Statements of Cash Flows | 6 |
| Notes to Condensed Consolidated Financial Statements | 7 |
| ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 18 |
| "Safe Harbor" Cautionary Statement Under the Private Securities Litigation Reform Act of 1995 | 18 |
| Overview | 19 |
| Results of Operations | 19 |
| Liquidity of Capital Resources | 23 |
| Disclosure About Critical Accounting Policies | 26 |
| New Accounting Pronouncements | 26 |
| ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 26 |
| ITEM 4. CONTROLS AND PROCEDURES | 27 |
| ITEM 5. OTHER INFORMATION | 27 |
| PART II. OTHER INFORMATION | 27 |
| ITEM 1A. Risk Factors | 28 |
| ITEM 2. Unregistered Sales of Equity Securities and Use of Proceed | 28 |
| ITEM 6. Exhibits | 28 |
| SIGNATURES | 29 |
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