SANMINA CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -5.4%
Quick Ratio 73% % -3.7%
Return On Equity 10% % 4.6%
Return On Assets 5% % -0.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,563,887 shares 1.2%
Common Stock, Shares, Outstanding 53,404,000 shares -0.96%
Entity Public Float $2,300,000,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 53,947,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 55,178,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,128,382,000 USD 7.4%
Research and Development Expense $31,087,000 USD 9%
Operating Income (Loss) $354,568,000 USD 5.7%
Nonoperating Income (Expense) $15,140,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $339,428,000 USD 6.9%
Income Tax Expense (Benefit) $73,168,000 USD -8.3%
Net Income (Loss) Attributable to Parent $245,893,000 USD 10%
Earnings Per Share, Basic 4 USD/shares 14%
Earnings Per Share, Diluted 4 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $926,267,000 USD 48%
Inventory, Net $1,988,462,000 USD 38%
Assets, Current $4,865,458,000 USD 26%
Deferred Income Tax Assets, Net $171,218,000 USD 6.5%
Property, Plant and Equipment, Net $682,354,000 USD 11%
Operating Lease, Right-of-Use Asset $67,808,000 USD -13%
Other Assets, Noncurrent $139,143,000 USD -21%
Assets $5,858,173,000 USD 21%
Accounts Payable, Current $1,578,895,000 USD 9.5%
Employee-related Liabilities, Current $167,541,000 USD 26%
Liabilities, Current $2,822,015,000 USD 45%
Deferred Income Tax Liabilities, Net $11,743,000 USD -12%
Operating Lease, Liability, Noncurrent $36,022,000 USD -19%
Other Liabilities, Noncurrent $214,021,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,620,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $2,461,579,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,539,163,000 USD 7.5%
Liabilities and Equity $5,858,173,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,938,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $28,831,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $17,221,000 USD 51%
Common Stock, Shares Authorized 166,667,000 shares 0%
Common Stock, Shares, Issued 114,561,000 shares 1.3%
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 $16,542,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $966,220,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,496,000 USD -40%
Deferred Tax Assets, Valuation Allowance $120,888,000 USD -0.12%
Operating Lease, Liability $57,747,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $17,085,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $248,772,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $62,156,000 USD -15%
Property, Plant and Equipment, Gross $2,745,611,000 USD 6.5%
Operating Lease, Liability, Current $21,725,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,585,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,246,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $5,336,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,409,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,742,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $13,045,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $44,029,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,079,000 USD -59%
Operating Lease, Payments $6,297,000 USD -2.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $31,845,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $211,775,000 USD 0.99%
Interest Expense $34,953,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%