PLEXUS CORP

For the period ended Mar 30, 2024. Filed May 3, 2024.

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.

Mar 30, 2024 · Filed May 3, 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		Six Months Ended
	March 30, 2024	April 1,2023	March 30, 2024	April 1,2023
Common stock - shares outstanding
Beginning of period	27,504	27,612	27,466	27,679
Exercise of stock options and vesting of other share-based awards	152	160	190	209
Treasury shares purchased	(186)	(125)	(186)	(241)
End of period	27,470	27,647	27,470	27,647
Total stockholders' equity, beginning of period	$1,266,755	$1,150,259	$1,214,382	$1,095,731
Common stock - par value
Beginning of period	543	541	543	541
Exercise of stock options and vesting of other share-based awards	2	2	2	2
End of period	545	543	545	543
Additional paid-in capital
Beginning of period	663,542	654,059	661,270	652,467
Share-based compensation expense	7,506	5,799	12,685	11,482
Exercise of stock options and vesting of other share-based awards, including tax withholding	(7,918)	(8,191)	(10,825)	(12,282)
End of period	663,130	651,667	663,130	651,667
Treasury stock
Beginning of period	(1,134,429)	(1,104,953)	(1,134,429)	(1,093,483)
Treasury shares purchased	(17,568)	(12,407)	(17,568)	(23,877)
End of period	(1,151,997)	(1,117,360)	(1,151,997)	(1,117,360)
Retained earnings
Beginning of period	1,740,543	1,614,424	1,711,328	1,572,234
Net income	16,239	40,844	45,454	83,034
End of period	1,756,782	1,655,268	1,756,782	1,655,268
Accumulated other comprehensive loss
Beginning of period	(3,444)	(13,812)	(24,330)	(36,028)
Other comprehensive (loss) income	(5,254)	6,076	15,632	28,292
End of period	(8,698)	(7,736)	(8,698)	(7,736)
Total stockholders' equity, end of period	$1,259,762	$1,182,382	$1,259,762	$1,182,382

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.