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PLEXUS CORP

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

Jun 29, 2024 · Filed Aug 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.

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Condensed Consolidated Statements of Shareholders' Equity

(in thousands)

Three Months EndedNine Months Ended
June 29,2024July 1,2023June 29,2024July 1,2023
Common stock - shares outstanding
Beginning of period27,47027,64727,46627,679
Exercise of stock options and vesting of other share-based awards—1190210
Treasury shares purchased(185)(150)(371)(391)
End of period27,28527,49827,28527,498
Total stockholders' equity, beginning of period$1,259,762$1,182,382$1,214,382$1,095,731
Common stock - par value
Beginning of period545543543541
Exercise of stock options and vesting of other share-based awards——22
End of period545543545543
Additional paid-in capital
Beginning of period663,130651,667661,270652,467
Share-based compensation expense7,0744,05719,75915,539
Exercise of stock options and vesting of other share-based awards, including tax withholding(5)(49)(10,830)(12,331)
End of period670,199655,675670,199655,675
Treasury stock
Beginning of period(1,151,997)(1,117,360)(1,134,429)(1,093,483)
Treasury shares purchased(18,577)(13,554)(36,145)(37,431)
End of period(1,170,574)(1,130,914)(1,170,574)(1,130,914)
Retained earnings
Beginning of period1,756,7821,655,2681,711,3281,572,234
Net income25,14015,79970,59498,833
End of period1,781,9221,671,0671,781,9221,671,067
Accumulated other comprehensive loss
Beginning of period(8,698)(7,736)(24,330)(36,028)
Other comprehensive (loss) income(7,034)(4,273)8,59824,019
End of period(15,732)(12,009)(15,732)(12,009)
Total stockholders' equity, end of period$1,266,360$1,184,362$1,266,360$1,184,362
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.