Sanmina Corp financial data

Symbol
SANM on Nasdaq
Industry
Printed Circuit Boards
Location
2700 N First St, San Jose, California
State of incorporation
Delaware
Fiscal year end
September 28
Former names
SANMINA-SCI CORP (to 10/30/2012), SANMINA CORP/DE (to 1/10/2002)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +17.4%
Quick Ratio 73 % +9.41%
Return On Equity 10.8 % -30.2%
Return On Assets 5.18 % -16.2%
Operating Margin 4.41 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5 M shares -4.67%
Common Stock, Shares, Outstanding 56.8 M shares -0.98%
Entity Public Float 1.9 B USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 55.6 M shares -4.61%
Weighted Average Number of Shares Outstanding, Diluted 56.7 M shares -5.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.92 B USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 7.97 B USD -10.7%
Research and Development Expense 27 M USD +17.1%
Operating Income (Loss) 370 M USD -16.6%
Nonoperating Income (Expense) -28.3 M USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342 M USD -10.8%
Income Tax Expense (Benefit) 79.1 M USD +17.6%
Net Income (Loss) Attributable to Parent 248 M USD -19.3%
Earnings Per Share, Basic 4.35 USD/shares -17.3%
Earnings Per Share, Diluted 4.22 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 651 M USD -9.38%
Inventory, Net 1.38 B USD -10.9%
Assets, Current 3.7 B USD -8.36%
Deferred Income Tax Assets, Net 170 M USD -13.6%
Property, Plant and Equipment, Net 641 M USD +3.89%
Operating Lease, Right-of-Use Asset 85.6 M USD -13.2%
Other Assets, Noncurrent 178 M USD -1.69%
Assets 4.69 B USD -6.82%
Accounts Payable, Current 1.44 B USD -21.1%
Employee-related Liabilities, Current 127 M USD +0.63%
Liabilities, Current 1.85 B USD -18.1%
Deferred Income Tax Liabilities, Net 4.38 M USD +32.7%
Operating Lease, Liability, Noncurrent 51.3 M USD -21.8%
Other Liabilities, Noncurrent 208 M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69.5 M USD +13.7%
Retained Earnings (Accumulated Deficit) -2.93 B USD +9.57%
Stockholders' Equity Attributable to Parent 1.82 B USD -1.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33 B USD +4.92%
Liabilities and Equity 4.69 B USD -6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126 M USD +239%
Net Cash Provided by (Used in) Financing Activities -128 M USD -163%
Net Cash Provided by (Used in) Investing Activities -34.8 M USD +6.74%
Common Stock, Shares Authorized 167 M shares 0%
Common Stock, Shares, Issued 112 M shares +1.26%
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 -36 M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 651 M USD -9.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54 M USD +11.3%
Deferred Tax Assets, Valuation Allowance 116 M USD -1.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 73.6 M USD -15%
Depreciation 116 M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 34.2 M USD -7.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 256 M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 80.8 M USD -15.6%
Property, Plant and Equipment, Gross 2.5 B USD +6.79%
Operating Lease, Liability, Current 22.3 M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7 M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23 M USD +0.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.08 M USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.22 M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9 M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 51.7 M USD -44.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 36.4 M USD +43.4%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 44.7 M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.47 M USD -64.3%
Operating Lease, Payments 6.46 M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.19 M USD +86.3%
Current Federal Tax Expense (Benefit) 362 K USD -66.2%
Depreciation, Depletion and Amortization 30.7 M USD +7.68%
Deferred Tax Assets, Net of Valuation Allowance 232 M USD -10.9%
Deferred State and Local Income Tax Expense (Benefit) 3.33 M USD +8.05%
Interest Expense 35 M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%