普雷克萨斯 2026年季度报告

FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended January3, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ______ to ______Commission File Number 001-14423 PLEXUS CORP.(Exact name of registrant as specified in charter) 39-1344447 Wisconsin (I.R.S. Employer Identification No.) (State or other jurisdiction of incorporation) One Plexus WayNeenah, Wisconsin 54956(Address of principal executive offices) (Zip Code) Telephone Number (920)969-6000(Registrant’s telephone number, including Area Code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, $0.01 par valuePLXSThe Nasdaq Global Select Market Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to suchfiling requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growthcompany" in Rule 12b-2 of the Exchange Act. Large accelerated filerAccelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the ExchangeAct).Yes☐No☒As of February 3, 2026, there were 26,786,466 shares of common stock outstanding. PLEXUS CORP.TABLE OF CONTENTSJanuary3, 2026 PARTI. FINANCIAL INFORMATIONITEM1. FINANCIAL STATEMENTS (Unaudited)Condensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Balance SheetsCondensed Consolidated Statements of Shareholders' EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsITEM2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION ANDRESULTS OF OPERATIONS"Safe Harbor" Cautionary Statement Under the Private Securities Litigation Reform Act of 1995OverviewResults of OperationsLiquidity and Capital ResourcesDisclosure About Critical Accounting EstimatesNew Accounting PronouncementsITEM3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKITEM4. CONTROLS AND PROCEDURESPARTII. OTHER INFORMATIONITEM1A. Risk FactorsITEM2. Unregistered Sales of Equity Securities and Use of ProceedsITEM 5. Other InformationITEM 6. ExhibitsSIGNATURES The accompanying notes are an integral part of these condensed consolidated financial statements. PLEXUS CORP. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(in thousands, except per share data) The accompanying notes are an integral part of these condensed consolidated financial statements. PLEXUS CORP. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSFOR THE THREE MONTHS ENDED JANUARY3, 2026 AND DECEMBER28, 2024(Unaudited) 1.Basis of Presentation The accompanying Condensed Consolidated Financial Statements included herein have been prepared by Plexus Corp. and itssubsidiaries (together “Plexus” or the “Company”) without audit and pursuant to the rules and regulations of the United States (“U.S.”)Securities and Exchange Commission (“SEC”). The accompanying Condensed Consolidated Financial Statements reflect alladjustments, which include normal recurring adjustments necessary for the fair statement of the condensed consolidated financialposition of the Company as of January3, 2026 and September27, 2025, the results of operations and shareholders' equity for thethreemonths ended January3, 2026 and December28, 2024, and the cash flows for the same three month periods. The Company’s fiscal year ends on the Saturday closest to September30. The Company also uses a "4-4-5" weekly accounting systemfor the interim periods in each quarter. Each quarter, therefore, ends on a Saturday at the end of the 4-4-5 period. Periodically, anadditional week must be added to the fiscal year to re-align with the Saturday closest to September30. The first quarter o