PLEXUS CORP

For the period ended Jun 28, 2025. Filed Aug 1, 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.

Jun 28, 2025 · Filed Aug 1, 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		Nine Months Ended
	June 28,2025	June 29,2024	June 28,2025	June 29,2024
Net sales	$1,018,308	$960,751	$2,974,600	$2,910,258
Cost of sales	915,020	866,336	2,672,869	2,639,640
Gross profit	103,288	94,415	301,731	270,618
Selling and administrative expenses	49,680	45,950	147,789	136,487
Restructuring and other charges, net	—	9,219	4,683	20,257
Operating income	53,608	39,246	149,259	113,874
Other income (expense):
Interest expense	(2,501)	(7,389)	(9,192)	(23,299)
Interest income	934	1,015	3,039	2,640
Miscellaneous, net	(2,205)	(2,568)	(4,753)	(9,097)
Income before income taxes	49,836	30,304	138,353	84,118
Income tax expense	4,720	5,164	16,897	13,524
Net income	$45,116	$25,140	$121,456	$70,594
Earnings per share:
Basic	$1.67	$0.92	$4.48	$2.57
Diluted	$1.64	$0.91	$4.39	$2.53
Weighted average shares outstanding:
Basic	27,059	27,364	27,084	27,463
Diluted	27,532	27,765	27,670	27,918
Comprehensive income:
Net income	$45,116	$25,140	$121,456	$70,594
Other comprehensive income (loss):
Derivative instrument and other fair value adjustments	15,034	(5,397)	(859)	1,391
Foreign currency translation adjustments	18,579	(1,637)	10,104	7,207
Other comprehensive income (loss)	33,613	(7,034)	9,245	8,598
Total comprehensive income	$78,729	$18,106	$130,701	$79,192

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.