PLEXUS CORP

For the period ended Mar 29, 2025. Filed May 2, 2025.

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 29, 2025 · Filed May 2, 2025

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		Six Months Ended
	March 29, 2025	March 30, 2024	March 29, 2025	March 30, 2024
Net sales	$980,170	$966,900	$1,956,292	$1,949,507
Cost of sales	882,419	878,837	1,757,849	1,773,304
Gross profit	97,751	88,063	198,443	176,203
Selling and administrative expenses	48,960	47,555	98,109	90,537
Restructuring and other charges, net	—	11,038	4,683	11,038
Operating income	48,791	29,470	95,651	74,628
Other income (expense):
Interest expense	(3,137)	(8,293)	(6,691)	(15,910)
Interest income	871	817	2,105	1,625
Miscellaneous, net	(1,502)	(3,027)	(2,548)	(6,529)
Income before income taxes	45,023	18,967	88,517	53,814
Income tax expense	5,950	2,728	12,177	8,360
Net income	$39,073	$16,239	$76,340	$45,454
Earnings per share:
Basic	$1.44	$0.59	$2.82	$1.65
Diluted	$1.41	$0.58	$2.75	$1.62
Weighted average shares outstanding:
Basic	27,109	27,542	27,098	27,513
Diluted	27,662	27,929	27,726	27,982
Comprehensive income:
Net income	$39,073	$16,239	$76,340	$45,454
Other comprehensive income (loss):
Derivative instrument and other fair value adjustments	863	(1,609)	(15,893)	6,788
Foreign currency translation adjustments	8,885	(3,645)	(8,475)	8,844
Other comprehensive income (loss)	9,748	(5,254)	(24,368)	15,632
Total comprehensive income	$48,821	$10,985	$51,972	$61,086

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.