Sanmina Corporation (SANM)

Technology | Hardware Equipment Parts
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) 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) 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) 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 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 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