Sanmina Corporation financials

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SANM CIK 0000897723

Source: EDGAR filings · Built 2026-06-02T04:00:03Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 473.30M 228.99M 43.80M 192.22M 265.05M 234.57M
EBITDA 474.03M 457.91M 573.89M 458.26M 365.59M 333.36M
Working Capital 2.04B 1.93B 1.85B 1.42B 1.49B 1.30B
Net Debt -568.05M -259.25M -272.24M -135.36M -282.65M -78.85M
Gross Margin 8.81% 8.46% 8.32% 7.86% 7.81% 7.44%
Operating Margin 4.36% 4.43% 5.10% 4.41% 3.80% 3.15%
Net Margin 3.03% 2.94% 3.47% 3.04% 3.70% 1.92%
Return on Equity (ROE) 9.68% 9.42% 13.37% 13.21% 13.47% 8.20%
Return on Assets (ROA) 4.20% 4.61% 6.36% 4.97% 5.94% 3.53%
Current Ratio 1.72× 1.99× 1.91× 1.57× 1.83× 1.85×
Debt-to-Equity 0.14× 0.16× 0.17× 0.22× 0.20× 0.25×
Effective Tax Rate 21.56% 25.13% 20.66% 20.49% 11.40% 30.72%
Cash Conversion Ratio 2.52× 1.53× 0.76× 1.38× 1.36× 2.26×
Accruals Ratio -0.06× -0.02× 0.02× -0.02× -0.02× -0.04×
SBC % of Revenue 0.78% 0.76% 0.56% 0.50% 0.52% 0.38%
CapEx Coverage 4.21× 3.06× 1.23× 2.39× 4.62× 4.56×
Free Cash Flow Per Share $8.58 $4.02 $0.73 $3.05 $3.95 $3.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.59× 17.61× 10.48× 12.09× 10.53× 14.12×
P/FCF 13.30× 17.13× 74.12× 15.13× 9.92× 8.01×
FCF Yield 7.52% 5.84% 1.35% 6.61% 10.08% 12.48%
EV / EBITDA 11.66× 7.54× 4.90× 5.48× 6.12× 4.94×
P/S 0.75× 0.49× 0.35× 0.33× 0.37× 0.25×
P/B 2.40× 1.57× 1.33× 1.45× 1.36× 1.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.13B 7.57B 8.94B 7.92B 6.74B —
Revenues — — — 7.92B 6.74B 6.95B
Cost of Goods and Services Sold 7.41B 6.93B 8.19B 7.30B 6.21B 6.43B
Gross Profit 716.36M 640.43M 743.21M 622.21M 526.44M 517.16M
Research and Development Expense 31.09M 28.51M 26.43M 21.34M 20.91M 22.56M
Selling, General and Administrative Expense 290.22M 266.19M 255.07M 244.57M 234.54M 240.93M
Operating Expenses 361.79M 304.94M 287.55M 272.73M 270.50M 298.02M
Operating Income (Loss) 354.57M 335.49M 455.66M 349.48M 255.94M 219.14M
Income Tax Expense (Benefit) 73.17M 79.78M 85.29M 61.94M 32.09M 59.05M
Net Income (Loss) Attributable to Parent 245.89M 222.54M 309.97M 240.38M 249.55M 133.17M
Earnings Per Share, Basic $4.56 $4.00 $5.36 $3.92 $3.82 $1.93
Weighted Average Number of Shares Outstanding, Basic 53.95M 55.59M 57.85M 61.31M 65.32M 69.04M
Earnings Per Share, Diluted $4.46 $3.91 $5.18 $3.81 $3.72 $1.88
Weighted Average Number of Shares Outstanding, Diluted 55.18M 56.97M 59.81M 63.12M 67.08M 70.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 926.27M 625.86M 667.57M 529.86M 650.03M 480.53M
Assets, Current 4.87B 3.87B 3.88B 3.89B 3.27B 2.82B
Assets 5.86B 4.82B 4.87B 4.84B 4.20B 3.77B
Long-term Debt 300.47M — — — — 348.00M
Liabilities, Current 2.82B 1.94B 2.03B 2.47B 1.79B 1.52B
Long-term Debt, Excluding Current Maturities 282.97M 299.82M 312.33M 329.24M 311.57M 329.25M
Stockholders' Equity Attributable to Parent — — — 1.82B 1.85B 1.62B
Common Stock, Shares, Outstanding 53.40M 53.92M 56.83M 57.39M 64.31M 65.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 620.66M 340.22M 235.17M 330.85M 338.34M 300.56M
Payments to Acquire Property, Plant, and Equipment 147.36M 111.23M 191.37M 138.64M 73.30M 65.98M
Net Cash Provided by (Used in) Investing Activities -108.21M -114.40M -192.46M -132.21M -91.33M -64.41M
Payments for Repurchase of Common Stock — — — 331.10M 64.06M 179.03M
Net Cash Provided by (Used in) Financing Activities -173.84M -269.71M 94.50M -314.30M -77.32M -210.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SANM CIK 0000897723), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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