Sanmina Corp financial data

Symbol
SANM on Nasdaq
Industry
Printed Circuit Boards
Location
2700 N First St, San Jose, CA
State of incorporation
DE
Fiscal year end
September 28
Former names
SANMINA-SCI CORP (to 10/30/2012), SANMINA CORP/DE (to 1/10/2002)
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +11.9%
Quick Ratio 75.4 % +9.52%
Return On Equity 9.57 % -31%
Return On Assets 4.74 % -23.1%
Operating Margin 4.41 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -5.12%
Common Stock, Shares, Outstanding 53.9M shares -5.12%
Entity Public Float 2B USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 57M shares -4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.92B USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 7.57B USD -15.3%
Research and Development Expense 28.5M USD +7.9%
Operating Income (Loss) 335M USD -26.4%
Nonoperating Income (Expense) -18M USD +58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD -23.1%
Income Tax Expense (Benefit) 79.8M USD -6.46%
Net Income (Loss) Attributable to Parent 223M USD -28.2%
Earnings Per Share, Basic 4 USD/shares -25.4%
Earnings Per Share, Diluted 3.91 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 626M USD -6.25%
Inventory, Net 1.44B USD -2.27%
Assets, Current 3.87B USD -0.24%
Deferred Income Tax Assets, Net 161M USD -9.51%
Property, Plant and Equipment, Net 616M USD -2.65%
Operating Lease, Right-of-Use Asset 77.6M USD -18.9%
Other Assets, Noncurrent 176M USD -4.52%
Assets 4.82B USD -1.05%
Accounts Payable, Current 1.44B USD -7.52%
Employee-related Liabilities, Current 133M USD +4.49%
Liabilities, Current 1.94B USD -4.56%
Deferred Income Tax Liabilities, Net 13.4M USD +397%
Operating Lease, Liability, Noncurrent 44.5M USD -26.6%
Other Liabilities, Noncurrent 221M USD +5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66.7M USD -5.84%
Retained Earnings (Accumulated Deficit) -2.71B USD +7.6%
Stockholders' Equity Attributable to Parent 1.82B USD -1.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B USD +1.85%
Liabilities and Equity 4.82B USD -1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD +239%
Net Cash Provided by (Used in) Financing Activities -128M USD -163%
Net Cash Provided by (Used in) Investing Activities -34.8M USD +6.74%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 113M shares +1.41%
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 -36M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 626M USD -6.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +11.3%
Deferred Tax Assets, Valuation Allowance 121M USD +4.27%
Operating Lease, Liability 66.8M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 34.2M USD -7.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid 73.4M USD -19.9%
Property, Plant and Equipment, Gross 2.58B USD +3.18%
Operating Lease, Liability, Current 22.3M USD -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD -2.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.08M USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.64M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD -69.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 48.5M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -62.9%
Operating Lease, Payments 6.46M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.7M USD +7.68%
Deferred Tax Assets, Net of Valuation Allowance 210M USD -9.7%
Interest Expense 35M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%