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 27
Former names
SANMINA-SCI CORP (to 10/30/2012), SANMINA CORP/DE (to 1/10/2002)
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +7.78%
Quick Ratio 75.2 % +5.25%
Return On Equity 9.75 % -19.6%
Return On Assets 4.86 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares -2.6%
Common Stock, Shares, Outstanding 53.9M shares -5.12%
Entity Public Float 2B USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares -4.13%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.7B USD -8.92%
Research and Development Expense 29.2M USD +7.86%
Operating Income (Loss) 337M USD -18.9%
Nonoperating Income (Expense) -14.4M USD +60.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 322M USD -14.9%
Income Tax Expense (Benefit) 73.9M USD -13.9%
Net Income (Loss) Attributable to Parent 230M USD -16.2%
Earnings Per Share, Basic 4.19 USD/shares -12.3%
Earnings Per Share, Diluted 4.09 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 642M USD +1.71%
Inventory, Net 1.43B USD +2.45%
Assets, Current 3.88B USD +6.78%
Deferred Income Tax Assets, Net 153M USD -11.7%
Property, Plant and Equipment, Net 605M USD -4.7%
Operating Lease, Right-of-Use Asset 73.1M USD -19.9%
Other Assets, Noncurrent 177M USD -0.61%
Assets 4.81B USD +4.23%
Accounts Payable, Current 1.39B USD -2.15%
Employee-related Liabilities, Current 126M USD -4.12%
Liabilities, Current 1.88B USD +3.34%
Deferred Income Tax Liabilities, Net 13.4M USD +397%
Operating Lease, Liability, Noncurrent 39M USD -31.3%
Other Liabilities, Noncurrent 212M USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.7M USD -4.2%
Retained Earnings (Accumulated Deficit) -2.71B USD +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +6.54%
Liabilities and Equity 4.81B USD +4.23%

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 642M USD +1.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.5M USD -40.3%
Deferred Tax Assets, Valuation Allowance 121M USD +4.27%
Operating Lease, Liability 61.5M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 17.1M USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 67.1M USD -23.5%
Property, Plant and Equipment, Gross 2.58B USD +3.18%
Operating Lease, Liability, Current 22.5M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.1M USD -16.8%
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 5.64M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -63.8%
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 1.08M USD -76%
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%