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-Q - Q1 2025 - Apr 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +4.18%
Quick Ratio 75.2 % +2.92%
Return On Equity 10.2 % -5.74%
Return On Assets 5.03 % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares -3.59%
Common Stock, Shares, Outstanding 53.9M shares -5.12%
Entity Public Float 2B USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 55.5M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.85B USD -1.5%
Research and Development Expense 30.2M USD +11.8%
Operating Income (Loss) 352M USD -4.86%
Nonoperating Income (Expense) -16.1M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 336M USD -1.69%
Income Tax Expense (Benefit) 72.6M USD -8.2%
Net Income (Loss) Attributable to Parent 242M USD -2.3%
Earnings Per Share, Basic 4 USD/shares +1.84%
Earnings Per Share, Diluted 4 USD/shares +2.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 647M USD -0.57%
Inventory, Net 1.55B USD +11.9%
Assets, Current 4.07B USD +10%
Deferred Income Tax Assets, Net 156M USD -8.17%
Property, Plant and Equipment, Net 609M USD -5.03%
Operating Lease, Right-of-Use Asset 68.8M USD -19.6%
Other Assets, Noncurrent 135M USD -24.2%
Assets 4.97B USD +5.98%
Accounts Payable, Current 1.35B USD -6.37%
Employee-related Liabilities, Current 135M USD +6.06%
Liabilities, Current 2.07B USD +12.2%
Deferred Income Tax Liabilities, Net 13.4M USD +397%
Operating Lease, Liability, Noncurrent 35.6M USD -30.6%
Other Liabilities, Noncurrent 207M USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66.4M USD -4.46%
Retained Earnings (Accumulated Deficit) -2.71B USD +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD +2.94%
Liabilities and Equity 4.97B USD +5.98%

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 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 16.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 687M USD +5.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.5M USD -40.3%
Deferred Tax Assets, Valuation Allowance 121M USD +4.27%
Operating Lease, Liability 57.3M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 17.1M USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239M USD -6.71%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD -22.6%
Property, Plant and Equipment, Gross 2.58B USD +3.18%
Operating Lease, Liability, Current 21.6M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD -13.8%
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 5.3M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.17M USD -62.7%
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 1.09M USD -75.6%
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 210M USD -9.7%
Interest Expense 35M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%