PLEXUS CORP

For the period ended Jun 29, 2024. Filed Aug 2, 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.

Jun 29, 2024 · Filed Aug 2, 2024

PLXS$205.18-0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Comprehensive Income

(in thousands, except per share data)

	Three Months Ended		Nine Months Ended
	June 29,2024	July 1,2023	June 29,2024	July 1,2023
Net sales	$960,751	$1,021,610	$2,910,258	$3,186,358
Cost of sales	866,336	927,964	2,639,640	2,888,520
Gross profit	94,415	93,646	270,618	297,838
Selling and administrative expenses	45,950	42,348	136,487	132,257
Restructuring and other charges, net	9,219	23,094	20,257	23,094
Operating income	39,246	28,204	113,874	142,487
Other income (expense):
Interest expense	(7,389)	(8,231)	(23,299)	(23,412)
Interest income	1,015	598	2,640	2,291
Miscellaneous, net	(2,568)	(3,194)	(9,097)	(6,750)
Income before income taxes	30,304	17,377	84,118	114,616
Income tax expense	5,164	1,578	13,524	15,783
Net income	$25,140	$15,799	$70,594	$98,833
Earnings per share:
Basic	$0.92	$0.57	$2.57	$3.58
Diluted	$0.91	$0.56	$2.53	$3.51
Weighted average shares outstanding:
Basic	27,364	27,561	27,463	27,619
Diluted	27,765	27,992	27,918	28,169
Comprehensive income:
Net income	$25,140	$15,799	$70,594	$98,833
Other comprehensive (loss) income:
Derivative instrument and other fair value adjustments	(5,397)	(6,630)	1,391	4,733
Foreign currency translation adjustments	(1,637)	2,357	7,207	19,286
Other comprehensive (loss) income	(7,034)	(4,273)	8,598	24,019
Total comprehensive income	$18,106	$11,526	$79,192	$122,852

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.