Sanmina Corporation (SANM)

Name: Sanmina Corporation Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$3.2B

Net Income

$49.3M

Operating Margin

3.7%

Free Cash Flow

$473M

Debt / Assets

56.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sanmina Corporation (SANM).
Income Statement (Quarterly)	2025-12-27	2025-03-29	2024-12-28	2024-09-28
Revenue	3,189,693,000	1,984,080,000	2,006,348,000	2,017,505,000
Cost of Revenue	2,948,518,000	1,807,845,000	1,838,433,000	1,846,212,000
Gross Profit	241,175,000	176,235,000	167,915,000	171,293,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	114,886,000	76,313,000	70,845,000	70,490,000
Operating Expenses	123,544,000	84,619,000	79,305,000	81,703,000
Operating Income	117,631,000	91,616,000	88,610,000	89,590,000
Interest Expense	24,722,000	4,979,000	5,001,000	5,047,000
Income Before Tax	61,582,000	88,405,000	86,276,000	86,778,000
Income Tax Expense	9,827,000	17,890,000	15,392,000	19,438,000
Net Income	49,286,000	64,208,000	65,003,000	61,381,000
Per Share
EPS	0.91	1.18	1.20	1.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sanmina Corporation (SANM).
Income Statement (Annual)	2025-09-27	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Revenue	8,128,382,000	7,568,328,000	8,935,048,000	7,890,475,000	6,756,643,000
Cost of Revenue	7,412,025,000	6,927,899,000	8,191,837,000	7,249,961,000	6,204,838,000
Gross Profit	716,357,000	640,429,000	743,211,000	640,514,000	551,805,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	290,221,000	266,194,000	255,072,000	244,569,000	234,537,000
Operating Expenses	361,789,000	304,935,000	281,499,000	265,912,000	255,448,000
Operating Income	354,568,000	335,494,000	455,658,000	367,787,000	281,300,000
Interest Expense	4,296,000	29,183,000	36,290,000	22,473,000	19,551,000
Income Before Tax	339,428,000	317,535,000	412,807,000	320,628,000	307,005,000
Income Tax Expense	73,168,000	79,784,000	85,294,000	64,507,000	38,007,000
Net Income	245,893,000	222,536,000	309,970,000	240,384,000	268,998,000
Per Share
EPS	4.56	4.00	5.36	3.92	4.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sanmina Corporation (SANM).
Balance Sheet (Quarterly)	2025-09-27	2024-09-30	2024-09-28	2023-09-30
Assets
Cash and Cash Equivalents	966,220,000	625,860,000	625,860,000	667,570,000
Short Term Investments	0	0	0	6,000,000
Net Receivables	1,826,073,000	1,721,639,000	1,721,639,000	1,676,528,000
Inventory	1,988,462,000	1,335,744,000	1,443,629,000	1,477,223,000
Total Current Assets	4,865,458,000	3,762,544,000	3,870,429,000	3,879,570,000
Property Plant Equipment	682,354,000	616,067,000	693,679,000	632,836,000
Goodwill and Intangibles	0	0	0	0
Total Assets	5,858,173,000	4,714,960,000	4,822,845,000	4,873,968,000
Liabilities
Account Payables	1,578,895,000	1,485,484,000	1,441,984,000	1,612,833,000
Short Term Debt	39,225,000	17,500,000	39,770,000	25,945,000
Total Current Liabilities	2,822,015,000	1,832,794,000	1,940,679,000	2,033,332,000
Long Term Debt	355,018,000	299,823,000	344,336,000	312,327,000
Total Liabilities	3,319,010,000	2,353,452,000	2,461,337,000	2,555,343,000
Shareholders Equity
Retained Earnings	-2,461,579,000	0	-2,707,472,000	-2,930,008,000
Total Shareholders Equity	2,353,906,000	2,361,508,000	2,196,618,000	2,318,625,000

Balance sheet annual history for Sanmina Corporation (SANM).
Balance Sheet (Annual)	2025-09-27	2024-09-30	2024-09-28	2023-09-30	2022-10-01
Assets
Cash and Cash Equivalents	966,220,000	625,860,000	625,860,000	667,570,000	529,857,000
Short Term Investments	0	0	0	6,000,000	0
Net Receivables	1,826,073,000	1,721,639,000	1,721,639,000	1,676,528,000	1,642,568,000
Inventory	1,988,462,000	1,335,744,000	1,443,629,000	1,477,223,000	1,691,081,000
Total Current Assets	4,865,458,000	3,762,544,000	3,870,429,000	3,879,570,000	3,925,550,000
Property Plant Equipment	682,354,000	616,067,000	693,679,000	632,836,000	575,170,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	5,858,173,000	4,714,960,000	4,822,845,000	4,873,968,000	4,859,500,000
Liabilities
Account Payables	1,578,895,000	1,485,484,000	1,441,984,000	1,612,833,000	2,029,534,000
Short Term Debt	39,225,000	17,500,000	39,770,000	25,945,000	17,500,000
Total Current Liabilities	2,822,015,000	1,832,794,000	1,940,679,000	2,033,332,000	2,453,661,000
Long Term Debt	355,018,000	299,823,000	344,336,000	312,327,000	329,237,000
Total Liabilities	3,319,010,000	2,353,452,000	2,461,337,000	2,555,343,000	2,998,231,000
Shareholders Equity
Retained Earnings	-2,461,579,000	0	-2,707,472,000	-2,930,008,000	-3,198,245,000
Total Shareholders Equity	2,353,906,000	2,361,508,000	2,196,618,000	2,318,625,000	1,861,269,000

Cash flow quarterly history for Sanmina Corporation (SANM).
Cash Flow Statement (Quarterly)	2025-09-27	2024-09-30	2024-09-28	2023-09-30
Operating Activities
Net Income	266,260,000	222,536,000	237,751,000	327,513,000
Depreciation & Amortization	119,466,000	122,418,000	122,418,000	118,237,000
Stock Based Compensation	63,396,000	0	57,407,000	50,402,000
Change in Working Capital	189,011,000	-106,590,000	-106,590,000	-291,505,000
Operating Cash Flow	620,657,000	340,216,000	340,216,000	235,168,000
Investing Activities
Capital Expenditure	-147,357,000	-109,196,000	-111,227,000	-189,958,000
Investments	-147,357,000	-109,196,000	-111,227,000	-189,958,000
Investing Cash Flow	-108,207,000	-114,396,000	-114,396,000	-192,458,000
Financing Activities
Debt Repayment	-17,500,000	-21,570,000	-21,570,000	-9,055,000
Common Stock Issued/Repurchased	-113,797,000	-248,137,000	-248,137,000	-100,269,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-173,840,000	-269,707,000	-269,707,000	94,505,000
Summary
Free Cash Flow	473,300,000	231,020,000	228,989,000	45,210,000
Net Change in Cash	340,360,000	-41,710,000	-41,710,000	-392,144,000

Cash flow annual history for Sanmina Corporation (SANM).
Cash Flow Statement (Annual)	2025-09-27	2024-09-30	2024-09-28	2023-09-30	2022-10-01
Operating Activities
Net Income	266,260,000	222,536,000	237,751,000	327,513,000	256,121,000
Depreciation & Amortization	119,466,000	122,418,000	122,418,000	118,237,000	108,783,000
Stock Based Compensation	63,396,000	0	57,407,000	50,402,000	39,608,000
Change in Working Capital	189,011,000	-106,590,000	-106,590,000	-291,505,000	-115,499,000
Operating Cash Flow	620,657,000	340,216,000	340,216,000	235,168,000	330,854,000
Investing Activities
Capital Expenditure	-147,357,000	-109,196,000	-111,227,000	-189,958,000	-130,214,000
Investments	-147,357,000	-109,196,000	-111,227,000	-189,958,000	-130,214,000
Investing Cash Flow	-108,207,000	-114,396,000	-114,396,000	-192,458,000	-132,214,000
Financing Activities
Debt Repayment	-17,500,000	-21,570,000	-21,570,000	-9,055,000	-2,206,814,000
Common Stock Issued/Repurchased	-113,797,000	-248,137,000	-248,137,000	-100,269,000	-326,343,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-173,840,000	-269,707,000	-269,707,000	94,505,000	-314,299,000
Summary
Free Cash Flow	473,300,000	231,020,000	228,989,000	45,210,000	200,640,000
Net Change in Cash	340,360,000	-41,710,000	-41,710,000	-392,144,000	-120,169,000