Sanmina Corporation
SANM | NASDAQ
$159.77
-$5.80 (-3.50%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 28, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.31M | 97.82M | 51.76M | 51.97M | 72.89M | 70.52M | 70.88M | 67.34M | 51.6M | 52.49M | 60.36M | 65.36M | 81.74M | 85.31M | 91.5M | 64.72M | 77.22M | 48.62M | 56.18M | 56.57M | 117.38M | 47.04M | 48.02M |
Depreciation & Amortization | 48.2M | 47.09M | 39.53M | 29.65M | 29.76M | 28.21M | 31.85M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M | 29.9M | 29.28M | 28.54M | 26.69M | 27.07M | 27.57M | 27.47M | 27.45M | 27.37M | 27.2M | 27.64M |
Stock-Based Compensation | 24.82M | 24.07M | 23.62M | 16.23M | 16.08M | 15.79M | 15.29M | 15.49M | 14.68M | 14.65M | 12.59M | 12.94M | 13.32M | 12.53M | 11.61M | 10.56M | 10.68M | 9.33M | 9.03M | 8.83M | 8.72M | 9.22M | 8.21M |
Other Working Capital | -201.87M | -411.78M | -109.34M | 426.58M | 77.84M | 233.77M | 133K | 63.75M | -29.23M | -9.23M | -13.33M | -7.51M | 240K | -11M | -4.89M | -29.25M | -10.88M | 81.86M | 67.94M | 9.75M | -78.4M | -12.94M | 16.66M |
Other Non-Cash Items | 14.79M | 59.94M | 46.41M | -422K | -4.7M | -1.07M | 526K | -1.11M | 1.51M | 4.93M | -480K | 1.48M | 183K | 412K | -311K | 11.41M | 605K | 1.74M | -3.64M | -738K | -23.88M | 80K | -99K |
Deferred Income Tax | 8.58M | 49.63M | -3.23M | -18.8M | 2.46M | -802K | 5.34M | 15.73M | 6.66M | 1.88M | 6.08M | 7.52M | 7.67M | 4.13M | 8.45M | 13.21M | 6.82M | 3.11M | 6.06M | 1.58M | 18.5M | 10.19M | 3.45M |
Change in Working Capital | -97.2M | 120.22M | 20.65M | 120.44M | 84.3M | 44.21M | -59.95M | -77.23M | -14.21M | -31.9M | 16.75M | -40.97M | -76.3M | -67.09M | -102.55M | -44.69M | -20.71M | -11.39M | -26.8M | -1.97M | -44.37M | -12.64M | -25.4M |
Operating Cash Flow | 124.49M | 398.76M | 178.73M | 199.08M | 200.78M | 156.86M | 63.94M | 51.88M | 90M | 72.32M | 126.03M | 76.86M | 56.51M | 64.58M | 37.22M | 81.9M | 101.68M | 78.97M | 68.3M | 91.72M | 103.72M | 81.09M | 61.81M |
Capital Expenditures | -100.89M | -56.72M | -86.84M | -62.47M | -37.09M | -30.71M | -17.09M | -22.6M | -22.77M | -29.61M | -34.22M | -38.13M | -52.26M | -62.93M | -36.53M | -48.24M | -37.75M | -27.27M | -25.38M | -30.57M | -17.18M | -14.38M | -11.34M |
Cash Acquisitions | 242.78M | -1.13M | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | n/a | 216.33M | n/a | n/a | n/a | n/a | n/a | -21.41M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -340K | -60K | -14.64M | n/a | -2M | -1.9M | -1.3M | n/a | -500K | -500K | -700K | -800K | -300K | -700K | -1M | n/a | -1M | -1.71M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.71M | n/a | n/a | 49.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 83K | 94K | 68K | 163K | 4.49M | 364K | -136K | -1.3M | 1.3M | 600K | -600K | 325K | n/a | -530K | -270K | 86K | 314K | 11K | 8.01M | 1.08M | 5M | 26K | 152K |
Investing Cash Flow | 141.98M | -57.75M | -1.43B | -62.64M | -32.66M | 4.32M | -17.22M | -25.9M | -23.37M | -30.31M | -34.82M | -38.3M | -52.67M | -64.16M | -37.33M | -48.46M | -38.13M | -28.26M | -17.36M | -30.49M | -35.3M | -14.35M | -11.19M |
Debt Repayment | -638K | n/a | 1.9B | -4.38M | -4.38M | -4.38M | -4.38M | 21.57M | -4.38M | -4.38M | -12.82M | 4.07M | -4.38M | -4.38M | -4.38M | 27.99M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M |
Common Stock Repurchased | -3.53M | -159.45M | -79.79M | 147K | -13.49M | -84.34M | -16.11M | -65.61M | -55.3M | -17.62M | -115.77M | -33.51M | -52.07M | -13.5M | -8.01M | -24.34M | -124.44M | -113.5M | -68.82M | -32.63M | -16.38M | -2.53M | -12.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -22.36M | -62.42M | -4M | -892K | -29.31M | -8.34M | -22.53M | n/a | 146K | n/a | n/a | -8.56M | n/a | 215.97M | n/a | 500K | n/a | n/a | 2.5M | n/a | n/a | n/a |
Financial Cash Flow | -4.17M | -181.81M | 1.76B | -8.22M | -18.76M | -118.03M | -28.83M | -60.41M | -59M | -21.85M | -128.44M | -26.33M | -65.01M | -17.75M | 203.59M | 4.55M | -128.55M | -117.83M | -72.46M | -34.58M | -20.39M | -6.19M | -16.16M |
Net Cash Flow | 261.44M | 158.97M | 500.59M | 128.5M | 151M | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | 10.98M | -61.62M | -17.11M | 205.46M | 36.55M | -66.59M | -67.82M | -22.31M | 26.18M | 48.67M | 59.15M | 35.5M |
Free Cash Flow | 23.6M | 342.04M | 91.89M | 136.61M | 163.69M | 126.15M | 46.85M | 29.28M | 67.23M | 42.71M | 91.81M | 38.73M | 4.25M | 1.65M | 694K | 33.66M | 63.94M | 51.7M | 42.92M | 61.15M | 86.54M | 66.71M | 50.47M |
Adj. Free Cash Flow | -1.22M | 317.98M | 68.27M | 120.38M | 147.61M | 110.36M | 31.56M | 13.79M | 52.55M | 28.06M | 79.22M | 25.79M | -9.07M | -10.88M | -10.92M | 23.09M | 53.25M | 42.37M | 33.89M | 52.32M | 77.82M | 57.49M | 42.26M |
Maintenance CapEx | -48.2M | -47.09M | -39.53M | -55.8M | -20.18M | -18.66M | -5.97M | -22.6M | -22.77M | -29.61M | -34.22M | -38.13M | -36.55M | -28.3M | n/a | n/a | -5.77M | -8.44M | -25.28M | -30.57M | -16.91M | -4.67M | -11.34M |
Growth CapEx | -52.69M | -9.63M | -47.31M | -6.67M | -16.91M | -12.05M | -11.11M | n/a | n/a | n/a | n/a | n/a | -15.71M | -34.63M | -36.53M | -48.24M | -31.97M | -18.84M | -94.18K | n/a | -271.18K | -9.7M | n/a |
Owner Earnings | 76.29M | 351.67M | 139.2M | 143.28M | 180.6M | 138.2M | 57.97M | 29.28M | 67.23M | 42.71M | 91.81M | 38.73M | 19.96M | 36.28M | 37.22M | 81.9M | 95.91M | 70.54M | 43.02M | 61.15M | 86.81M | 76.42M | 50.47M |
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