Sanmina Corp financial data

Symbol
SANM on Nasdaq
Location
2700 N First St, San Jose, CA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -5.39%
Quick Ratio 72.6 % -3.71%
Return On Equity 10 % +4.6%
Return On Assets 4.72 % -0.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +1.18%
Common Stock, Shares, Outstanding 53.4M shares -0.96%
Entity Public Float 2.3B USD +15%
Weighted Average Number of Shares Outstanding, Basic 53.9M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.13B USD +7.4%
Research and Development Expense 31.1M USD +9.02%
Operating Income (Loss) 355M USD +5.69%
Nonoperating Income (Expense) -15.1M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 339M USD +6.9%
Income Tax Expense (Benefit) 73.2M USD -8.29%
Net Income (Loss) Attributable to Parent 246M USD +10.5%
Earnings Per Share, Basic 4 USD/shares +14%
Earnings Per Share, Diluted 4 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 926M USD +48%
Inventory, Net 1.99B USD +37.7%
Assets, Current 4.87B USD +25.7%
Deferred Income Tax Assets, Net 171M USD +6.54%
Property, Plant and Equipment, Net 682M USD +10.8%
Operating Lease, Right-of-Use Asset 67.8M USD -12.6%
Other Assets, Noncurrent 139M USD -20.8%
Assets 5.86B USD +21.5%
Accounts Payable, Current 1.58B USD +9.5%
Employee-related Liabilities, Current 168M USD +25.8%
Liabilities, Current 2.82B USD +45.4%
Deferred Income Tax Liabilities, Net 11.7M USD -12.4%
Operating Lease, Liability, Noncurrent 36M USD -19.1%
Other Liabilities, Noncurrent 214M USD -3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69.6M USD +4.31%
Retained Earnings (Accumulated Deficit) -2.46B USD +9.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.54B USD +7.52%
Liabilities and Equity 5.86B USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.9M USD -49.3%
Net Cash Provided by (Used in) Financing Activities -28.8M USD +77.6%
Net Cash Provided by (Used in) Investing Activities -17.2M USD +50.5%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 115M shares +1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 966M USD +54.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.5M USD -40.3%
Deferred Tax Assets, Valuation Allowance 121M USD -0.12%
Operating Lease, Liability 57.7M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 17.1M USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 249M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 62.2M USD -15.3%
Property, Plant and Equipment, Gross 2.75B USD +6.49%
Operating Lease, Liability, Current 21.7M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.2M USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.34M USD -12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.74M USD -41.6%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -16.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 44M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD -59.4%
Operating Lease, Payments 6.3M USD -2.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.8M USD +3.64%
Deferred Tax Assets, Net of Valuation Allowance 212M USD +0.99%
Interest Expense 35M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%