SANM

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Sanmina Corp.

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Key Metrics

Previous Close: $194.53
52-Week Range: $108.50 – $288.68
Market Cap: $10.22B
P/E (TTM): 34.18
EPS (TTM): 5.58
Dividend Yield: —

Advanced Metrics

Price/Book: 3.99
PEG Ratio: 0.67
Return on Equity: 12.49%
Return on Assets: 5.86%
Gross Margin: 9.02%
Operating Margin: 7.04%
Profit Margin: 2.41%
Current Ratio: 1.78
Debt/Equity: 0.88
Total Debt: $2.43B
Free Cash Flow: $-222.22M
Revenue Growth: 69.70%
Earnings Growth: 68.30%
Enterprise Value: $11.21B

SANM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.92B	$8.94B	$7.57B	$8.13B
Cost of Revenue	$7.30B	$8.19B	$6.93B	$7.41B
Gross Profit	$622.21M	$743.21M	$640.43M	$716.36M
Research & Development	$21.34M	$26.43M	$28.51M	$31.09M
Selling, General & Admin	$244.57M	$255.07M	$266.19M	$290.22M
Operating Expenses	$265.91M	$281.50M	$294.71M	$321.31M
Operating Income	$356.29M	$461.71M	$345.72M	$395.05M
EBITDA	$433.58M	$567.33M	$469.14M	$479.05M
Pretax Income	$302.32M	$412.81M	$317.54M	$339.43M
Income Tax	$61.94M	$85.29M	$79.78M	$73.17M
Net Income	$240.38M	$309.97M	$222.54M	$245.89M
Diluted EPS	4.06	5.18	3.91	4.46
Diluted Shares	63.12M	59.81M	56.97M	55.18M

SANM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$529.86M	$667.57M	$625.86M	$926.27M
Receivables	$1.61B	$1.68B	$1.72B	$1.83B
Inventory	$1.68B	$1.48B	$1.44B	$1.99B
Current Assets	$3.89B	$3.88B	$3.87B	$4.87B
Total Assets	$4.84B	$4.87B	$4.82B	$5.86B
Current Liabilities	$2.47B	$2.03B	$1.94B	$2.82B
Long-Term Debt	$329.24M	$312.33M	$299.82M	$282.97M
Total Debt	$346.74M	$338.27M	$317.32M	$300.47M
Total Liabilities	$3.02B	$2.56B	$2.46B	$3.32B
Retained Earnings	-$3.24B	-$2.93B	-$2.71B	-$2.46B
Shareholders' Equity	$1.82B	$2.17B	$2.20B	$2.35B
Working Capital	$1.42B	$1.85B	$1.93B	$2.04B

SANM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$330.85M	$235.17M	$340.22M	$620.66M
Capital Expenditure	-$138.64M	-$191.37M	-$111.23M	-$147.36M
Free Cash Flow	$192.22M	$43.80M	$228.99M	$473.30M
Depreciation & Amortisation	$108.78M	$118.24M	$122.42M	$119.47M
Stock-Based Compensation	$39.61M	$50.40M	$57.41M	$63.40M
Investing Cash Flow	-$132.21M	-$192.46M	-$114.40M	-$108.21M
Financing Cash Flow	-$314.30M	$94.50M	-$269.71M	-$173.84M
Share Repurchases	-$331.10M	-$84.78M	-$228.46M	-$113.80M
Net Change in Cash	-$115.66M	$137.22M	-$43.89M	$338.61M

SANM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.98B	$2.04B	$2.10B	$3.19B	$4.01B
Cost of Revenue	$1.81B	$1.86B	$1.91B	$2.95B	$3.66B
Gross Profit	$176.24M	$181.05M	$191.16M	$242.36M	$353.79M
Research & Development	$7.32M	$8.08M	$8.67M	$8.66M	$7.99M
Selling, General & Admin	$76.31M	$69.54M	$73.52M	$114.89M	$113.55M
Operating Expenses	$83.63M	$77.62M	$82.19M	$124.73M	$123.41M
Operating Income	$92.61M	$103.43M	$108.97M	$117.63M	$230.39M
EBITDA	$121.59M	$126.15M	$108.18M	$125.83M	$210.36M
Pretax Income	$88.41M	$91.41M	$73.34M	$61.58M	$131.14M
Income Tax	$17.89M	$18.52M	$21.36M	$9.83M	$33.32M
Net Income	$64.21M	$68.62M	$48.07M	$49.29M	$93.65M
Diluted EPS	1.16	1.26	0.88	0.89	1.70
Diluted Shares	55.51M	54.49M	54.86M	55.52M	55.11M

SANM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$647.14M	$797.88M	$926.27M	$1.42B	$1.58B
Receivables	$1.77B	$1.79B	$1.83B	$3.08B	$2.70B
Inventory	$1.55B	$1.59B	$1.99B	$3.05B	$3.03B
Current Assets	$4.07B	$4.30B	$4.87B	$7.85B	$7.61B
Total Assets	$4.97B	$5.22B	$5.86B	$9.80B	$9.67B
Current Liabilities	$2.07B	$2.25B	$2.82B	$4.62B	$4.44B
Long-Term Debt	$291.39M	$287.18M	$282.97M	$2.00B	$2.00B
Total Debt	$308.89M	$304.68M	$300.47M	$2.17B	$2.17B
Total Liabilities	$2.57B	$2.75B	$3.32B	$7.14B	$7.06B
Retained Earnings	-$2.58B	-$2.51B	-$2.46B	-$2.41B	-$2.32B
Shareholders' Equity	$2.22B	$2.29B	$2.35B	$2.47B	$2.42B
Working Capital	$1.99B	$2.05B	$2.04B	$3.24B	$3.17B
Net Debt	—	—	—	$755.06M	$596.25M

SANM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$156.86M	$200.78M	$199.08M	$178.73M	$398.76M
Capital Expenditure	-$30.71M	-$37.09M	-$62.47M	-$86.84M	-$56.72M
Free Cash Flow	$126.15M	$163.69M	$136.61M	$91.89M	$342.04M
Depreciation & Amortisation	$28.21M	$29.76M	$29.65M	$39.53M	$47.09M
Stock-Based Compensation	$15.79M	$16.08M	$16.23M	$23.62M	$24.07M
Investing Cash Flow	$4.32M	-$32.66M	-$62.64M	-$1.43B	-$57.75M
Financing Cash Flow	-$118.03M	-$18.76M	-$8.22M	$1.76B	-$181.81M
Share Repurchases	-$84.34M	-$13.49M	$147.00K	-$79.79M	-$159.45M
Net Change in Cash	$43.15M	$149.36M	$128.21M	$500.78M	$159.19M

Market Snapshot

About

Sanmina Corporation is a global electronics manufacturing services provider serving original equipment manufacturers in the communications networks, industrial and medical, automotive and transportation, and cloud infrastructure markets. The company offers integrated manufacturing solutions including design, engineering, fabrication, assembly, test, and supply chain management. Sanmina operates manufacturing facilities across North America, Europe, and Asia.