SANMINA CORP financial data

Symbol
SANM on Nasdaq
Location
San Jose, CA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 26 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -11%
Quick Ratio 70% % -7.5%
Return On Equity 9.1% % -6.3%
Return On Assets 3.6% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,604,888 shares 0.52%
Common Stock, Shares, Outstanding 53,404,000 shares -0.96%
Entity Public Float $2,300,000,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 54,160,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 55,519,000 shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,311,727,000 USD 21%
Research and Development Expense $32,721,000 USD 12%
Operating Income (Loss) $339,556,000 USD 0.9%
Nonoperating Income (Expense) $24,822,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $314,734,000 USD -2.3%
Income Tax Expense (Benefit) $67,603,000 USD -8.5%
Net Income (Loss) Attributable to Parent $230,176,000 USD -0.13%
Earnings Per Share, Basic 4.27 USD/shares 1.9%
Earnings Per Share, Diluted 4.19 USD/shares 2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,415,541,000 USD 120%
Inventory, Net $3,053,201,000 USD 114%
Assets, Current $7,852,720,000 USD 103%
Deferred Income Tax Assets, Net $379,324,000 USD 148%
Property, Plant and Equipment, Net $954,803,000 USD 58%
Operating Lease, Right-of-Use Asset $190,754,000 USD 161%
Goodwill $306,680,000 USD
Other Assets, Noncurrent $307,501,000 USD 73%
Assets $9,801,028,000 USD 104%
Accounts Payable, Current $2,348,214,000 USD 69%
Employee-related Liabilities, Current $216,837,000 USD 71%
Liabilities, Current $4,615,435,000 USD 145%
Deferred Income Tax Liabilities, Net $11,743,000 USD -12%
Operating Lease, Liability, Noncurrent $146,643,000 USD 276%
Other Liabilities, Noncurrent $525,695,000 USD 148%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,620,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $2,461,579,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,661,297,000 USD 9.9%
Liabilities and Equity $9,801,028,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,728,000 USD 180%
Net Cash Provided by (Used in) Financing Activities $1,755,913,000 USD
Net Cash Provided by (Used in) Investing Activities $1,433,860,000 USD -8226%
Common Stock, Shares Authorized 166,667,000 shares 0%
Common Stock, Shares, Issued 114,561,000 shares 1.3%
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 $500,594,000 USD 2926%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,466,814,000 USD 128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,346,000 USD 197%
Deferred Tax Assets, Valuation Allowance $120,888,000 USD -0.12%
Operating Lease, Liability $187,536,000 USD 205%
Payments to Acquire Property, Plant, and Equipment $86,837,000 USD 408%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $240,013,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid $217,989,000 USD 225%
Property, Plant and Equipment, Gross $2,745,611,000 USD 6.5%
Operating Lease, Liability, Current $40,893,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,480,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,974,000 USD 156%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 14%
Deferred Income Tax Expense (Benefit) $3,231,000 USD -161%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,453,000 USD 440%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,933,000 USD 355%
Deferred Tax Assets, Operating Loss Carryforwards $13,045,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $44,029,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,722,000 USD 1724%
Operating Lease, Payments $10,650,000 USD 69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,187,000 USD
Depreciation, Depletion and Amortization $39,531,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $211,775,000 USD 0.99%
Share-based Payment Arrangement, Expense $23,620,000 USD 54%
Interest Expense $34,953,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%