Source: Sanmina Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$6.48B
$6.87B
$7.11B
$8.23B
$6.95B
$6.74B
$7.92B
$8.94B
$7.57B
$8.13B
Cost of revenue
$5.97B
$6.35B
$6.65B
$7.64B
$6.43B
$6.21B
$7.30B
$8.19B
$6.93B
$7.41B
Gross profit
$514.28M
$519.91M
$463.78M
$591.94M
$517.16M
$526.44M
$622.21M
$743.21M
$640.43M
$716.36M
Research & development
$37.75M
$33.72M
$30.75M
$27.55M
$22.56M
$20.91M
$21.34M
$26.43M
$28.51M
$31.09M
Selling, general & admin
$244.60M
$251.57M
$250.92M
$260.03M
$240.93M
$234.54M
$244.57M
$255.07M
$266.19M
$290.22M
Operating income
$224.78M
$226.47M
$119.44M
$286.12M
$219.14M
$255.94M
$349.48M
$455.66M
$335.49M
$354.57M
Interest expense
$24.91M
$21.93M
$27.73M
$30.76M
$28.90M
$19.55M
$22.47M
$36.29M
$29.18M
$20.15M
Pre-tax income
$204.62M
$213.48M
$97.54M
$245.62M
$192.22M
$281.64M
$302.32M
$412.81M
$317.54M
$339.43M
Income tax
$16.78M
$74.65M
$193.07M
$104.10M
$59.05M
$32.09M
$61.94M
$85.29M
$79.78M
$73.17M
Net income
$187.84M
$138.83M
-$95.53M
$141.51M
$133.17M
$249.55M
$240.38M
$309.97M
$222.54M
$245.89M
EBITDA
$336.69M
$345.22M
$238.26M
$403.07M
$333.36M
$365.59M
$458.26M
$573.89M
$457.91M
$474.03M
EPS (basic)
$2.50
$1.86
$-1.37
$2.05
$1.93
$3.82
$3.92
$5.36
$4.00
$4.56
EPS (diluted)
$2.38
$1.78
$-1.37
$1.97
$1.88
$3.72
$3.81
$5.18
$3.91
$4.46
Diluted shares
78.79M
78.13M
69.83M
71.68M
70.79M
67.08M
63.12M
59.81M
56.97M
55.18M
Gross margin
7.9%
7.6%
6.5%
7.2%
7.4%
7.8%
7.9%
8.3%
8.5%
8.8%
Operating margin
3.5%
3.3%
1.7%
3.5%
3.2%
3.8%
4.4%
5.1%
4.4%
4.4%
Net margin
2.9%
2.0%
-1.3%
1.7%
1.9%
3.7%
3.0%
3.5%
2.9%
3.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$398.29M
$406.66M
$419.53M
$454.74M
$480.53M
$650.03M
$529.86M
$667.57M
$625.86M
$926.27M
Inventory
$946.24M
$1.05B
$1.37B
$900.56M
$861.28M
$1.04B
$1.68B
$1.48B
$1.44B
$1.99B
Total current assets
$2.38B
$2.62B
$3.01B
$2.92B
$2.82B
$3.27B
$3.89B
$3.88B
$3.87B
$4.87B
Goodwill
$59.13M
$59.13M
$28.52M
$28.52M
—
—
—
—
—
$30.39M
Total assets
$3.63B
$3.85B
$4.09B
$3.91B
$3.77B
$4.20B
$4.84B
$4.87B
$4.82B
$5.86B
Total current liabilities
$1.40B
$1.62B
$2.40B
$1.68B
$1.52B
$1.79B
$2.47B
$2.03B
$1.94B
$2.82B
Short-term debt
$28.42M
$88.42M
$593.32M
$38.35M
$18.75M
$18.75M
$17.50M
$25.95M
$17.50M
$17.50M
Long-term debt
$434.06M
$391.45M
$14.35M
$346.97M
$329.25M
$311.57M
$329.24M
$312.33M
$299.82M
$282.97M
Total debt
$462.48M
$479.86M
$607.67M
$385.32M
$348.00M
$330.32M
$346.74M
$338.27M
$317.32M
$300.47M
Total liabilities
$2.02B
$2.20B
$2.61B
$2.26B
$2.15B
$2.35B
$3.02B
$2.56B
$2.46B
$3.32B
Shareholders' equity
$1.61B
$1.65B
$1.47B
$1.65B
$1.62B
$1.85B
$1.82B
$2.32B
$2.36B
$2.54B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$390.12M
$250.96M
$156.42M
$382.96M
$300.56M
$338.34M
$330.85M
$235.17M
$340.22M
$620.66M
Capital expenditures
$120.40M
$111.83M
$118.88M
$134.67M
$65.98M
$73.30M
$138.64M
$191.37M
$111.23M
$147.36M
Free cash flow
$269.72M
$139.13M
$37.54M
$248.29M
$234.57M
$265.05M
$192.22M
$43.80M
$228.99M
$473.30M
Investing cash flow
-$174.54M
-$107.90M
-$116.18M
-$127.64M
-$64.41M
-$91.33M
-$132.21M
-$192.46M
-$114.40M
-$108.21M
Financing cash flow
-$231.42M
-$135.49M
-$28.34M
-$220.22M
-$210.28M
-$77.32M
-$314.30M
$94.50M
-$269.71M
-$173.84M
Share buybacks
$142.25M
$176.94M
$157.62M
$12.61M
$179.03M
$64.06M
$331.10M
—
—
—
Stock-based compensation
$26.91M
$37.92M
$32.83M
$30.84M
$26.23M
$34.98M
$39.61M
$50.40M
$57.41M
$63.40M
Depreciation & amortization
$111.91M
$118.75M
$118.82M
$116.95M
$114.22M
$109.66M
$108.78M
$118.24M
$122.42M
$119.47M
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$2.05B
$1.87B
$1.83B
$1.84B
$2.02B
$2.01B
$1.98B
$2.04B
$2.10B
$3.19B
$4.01B
$3.46B
Cost of revenue
$1.88B
$1.71B
$1.68B
$1.69B
$1.85B
$1.84B
$1.81B
$1.86B
$1.91B
$2.95B
$3.66B
$3.10B
Gross profit
$173.43M
$160.84M
$154.76M
$153.54M
$171.29M
$167.91M
$176.24M
$181.05M
$191.16M
$242.36M
$353.79M
$363.31M
Research & development
$7.71M
$6.29M
$6.32M
$7.66M
$8.24M
$7.02M
$7.32M
$8.08M
$8.67M
$8.66M
$7.99M
$8.27M
Selling, general & admin
$62.12M
$64.78M
$69.20M
$61.72M
$70.49M
$70.84M
$76.31M
$69.54M
$73.52M
$114.89M
$113.55M
$109.33M
Operating income
$99.27M
$87.58M
$75.96M
$82.37M
$89.59M
$88.61M
$91.62M
$95.88M
$78.47M
$73.60M
$157.01M
$221.22M
Interest expense
$8.26M
$8.41M
$8.22M
$7.51M
$5.05M
$5.00M
$4.98M
$4.98M
$5.19M
$24.72M
$32.14M
$32.46M
Pre-tax income
$86.75M
$81.69M
$74.43M
$74.64M
$86.78M
$86.28M
$88.41M
$91.41M
$73.34M
$61.58M
$131.14M
$191.75M
Income tax
$21.40M
$21.32M
$19.12M
$19.90M
$19.44M
$15.39M
$17.89M
$18.52M
$21.36M
$9.83M
$33.32M
$66.44M
Net income
$61.84M
$57.07M
$52.48M
$51.60M
$61.38M
$65.00M
$64.21M
$68.62M
$48.07M
$49.29M
$93.65M
$117.13M
EBITDA
$129.79M
$118.30M
$106.23M
$112.13M
$121.24M
$120.45M
$119.82M
$125.64M
$108.12M
$113.13M
$204.09M
$269.43M
EPS (basic)
$1.08
$1.01
$0.94
$0.93
$1.12
$1.20
$1.18
$1.28
$0.90
$0.91
$1.72
$2.17
EPS (diluted)
$1.04
$0.98
$0.93
$0.91
$1.09
$1.16
$1.16
$1.26
$0.88
$0.89
$1.70
$2.12
Diluted shares
-181.00K
58.24M
56.67M
56.71M
-246.00K
55.85M
55.51M
54.49M
-107.00K
55.52M
55.11M
55.13M
Gross margin
8.5%
8.6%
8.4%
8.3%
8.5%
8.4%
8.9%
8.9%
9.1%
7.6%
8.8%
10.5%
Operating margin
4.8%
4.7%
4.1%
4.5%
4.4%
4.4%
4.6%
4.7%
3.7%
2.3%
3.9%
6.4%
Net margin
3.0%
3.0%
2.9%
2.8%
3.0%
3.2%
3.2%
3.4%
2.3%
1.5%
2.3%
3.4%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$667.57M
$631.59M
$650.86M
$657.71M
$625.86M
$642.40M
$647.14M
$797.88M
$926.27M
$1.42B
$1.58B
$1.84B
Inventory
$1.48B
$1.39B
$1.38B
$1.38B
$1.44B
$1.43B
$1.55B
$1.59B
$1.99B
$3.05B
$3.03B
$3.15B
Total current assets
$3.88B
$3.63B
$3.70B
$3.69B
$3.87B
$3.88B
$4.07B
$4.30B
$4.87B
$7.85B
$7.61B
$7.83B
Goodwill
—
—
—
—
—
—
—
—
$30.39M
$306.68M
$358.78M
$121.89M
Total assets
$4.87B
$4.62B
$4.69B
$4.66B
$4.82B
$4.81B
$4.97B
$5.22B
$5.86B
$9.80B
$9.67B
$9.74B
Total current liabilities
$2.03B
$1.82B
$1.85B
$1.82B
$1.94B
$1.88B
$2.07B
$2.25B
$2.82B
$4.62B
$4.44B
$4.40B
Short-term debt
$25.95M
$17.50M
$17.50M
$17.50M
$17.50M
$17.50M
$17.50M
$17.50M
$17.50M
$172.00M
$172.00M
$215.00M
Long-term debt
$312.33M
$308.11M
$303.88M
$299.67M
$299.82M
$295.61M
$291.39M
$287.18M
$282.97M
$2.00B
$2.00B
$1.96B
Total debt
$338.27M
$325.61M
$321.38M
$317.17M
$317.32M
$313.11M
$308.89M
$304.68M
$300.47M
$2.17B
$2.17B
$2.17B
Total liabilities
$2.56B
$2.34B
$2.36B
$2.32B
$2.46B
$2.39B
$2.57B
$2.75B
$3.32B
$7.14B
$7.06B
$6.98B
Shareholders' equity
$2.32B
$2.27B
$2.33B
$2.34B
$2.36B
$2.42B
$2.40B
$2.47B
$2.54B
$2.66B
$2.61B
$2.76B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$76.86M
$126.03M
$72.32M
$90.00M
$51.88M
$63.94M
$156.86M
$200.78M
$199.08M
$178.73M
$398.76M
$124.49M
Capital expenditures
$39.21M
$34.22M
$29.61M
$24.40M
$23.00M
$17.09M
$30.71M
$37.09M
$62.47M
$86.84M
$56.72M
$100.89M
Free cash flow
$37.65M
$91.81M
$42.71M
$65.60M
$28.88M
$46.85M
$126.15M
$163.69M
$136.61M
$91.89M
$342.04M
$23.60M
Investing cash flow
-$38.30M
-$34.82M
-$30.31M
-$23.37M
-$25.90M
-$17.22M
$4.32M
-$32.66M
-$62.64M
-$1.43B
-$57.75M
$141.97M
Financing cash flow
-$26.33M
-$128.44M
-$21.85M
-$59.00M
-$60.41M
-$28.83M
-$118.03M
-$18.76M
-$8.22M
$1.76B
-$181.81M
-$4.17M
Stock-based compensation
$12.94M
$12.59M
$14.65M
$14.68M
$15.49M
$15.29M
$15.79M
$16.08M
$16.23M
$23.62M
$24.07M
$24.82M
Depreciation & amortization
$30.52M
$30.73M
$30.27M
$29.76M
$31.65M
$31.84M
$28.21M
$29.76M
$29.65M
$39.53M
$47.09M
$48.20M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.