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PLEXUS CORP

For the period ended Dec 28, 2024. Filed Jan 31, 2025.

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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 28, 2024 · Filed Jan 31, 2025

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 Comprehensive Income

(in thousands, except per share data)

Three Months Ended
December 28, 2024December 30, 2023
Net sales$976,122$982,607
Cost of sales875,430894,467
Gross profit100,69288,140
Selling and administrative expenses49,14942,982
Restructuring and other charges4,683—
Operating income46,86045,158
Other income (expense):
Interest expense(3,554)(7,617)
Interest income1,234808
Miscellaneous, net(1,046)(3,502)
Income before income taxes43,49434,847
Income tax expense6,2275,632
Net income$37,267$29,215
Earnings per share:
Basic$1.38$1.06
Diluted$1.34$1.04
Weighted average shares outstanding:
Basic27,08727,485
Diluted27,76328,013
Comprehensive income:
Net income$37,267$29,215
Other comprehensive (loss) income:
Derivative instrument and other fair value adjustments(16,756)8,397
Foreign currency translation adjustments(17,360)12,489
Other comprehensive (loss) income(34,116)20,886
Total comprehensive income$3,151$50,101
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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.