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 Shareholders' Equity

(in thousands)

	Three Months Ended		Six Months Ended
	March 29, 2025	March 30, 2024	March 29, 2025	March 30, 2024
Common stock - shares outstanding
Beginning of period	27,062	27,504	27,122	27,466
Exercise of stock options and vesting of other share-based awards	146	152	171	190
Treasury shares purchased	(86)	(186)	(171)	(186)
End of period	27,122	27,470	27,122	27,470
Total stockholders' equity, beginning of period	$1,319,069	$1,266,755	$1,324,825	$1,214,382
Common stock - par value
Beginning of period	545	543	545	543
Exercise of stock options and vesting of other share-based awards	2	2	2	2
End of period	547	545	547	545
Additional paid-in capital
Beginning of period	684,555	663,542	680,638	661,270
Share-based compensation expense	7,781	7,506	14,771	12,685
Exercise of stock options and vesting of other share-based awards, including tax withholding	(11,456)	(7,918)	(14,529)	(10,825)
End of period	680,880	663,130	680,880	663,130
Treasury stock
Beginning of period	(1,202,939)	(1,134,429)	(1,190,115)	(1,134,429)
Treasury shares purchased	(12,542)	(17,568)	(25,366)	(17,568)
End of period	(1,215,481)	(1,151,997)	(1,215,481)	(1,151,997)
Retained earnings
Beginning of period	1,860,410	1,740,543	1,823,143	1,711,328
Net income	39,073	16,239	76,340	45,454
End of period	1,899,483	1,756,782	1,899,483	1,756,782
Accumulated other comprehensive (loss) income
Beginning of period	(23,502)	(3,444)	10,614	(24,330)
Other comprehensive income (loss)	9,748	(5,254)	(24,368)	15,632
End of period	(13,754)	(8,698)	(13,754)	(8,698)
Total stockholders' equity, end of period	$1,351,675	$1,259,762	$1,351,675	$1,259,762

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.