Sanmina Corporation
SANM | NASDAQ
$159.25
-$6.32 (-3.82%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Oct 1, 2022 | FY 2021 Oct 2, 2021 | FY 2020 Oct 3, 2020 |
|---|---|---|---|---|---|---|
Net Income | 266.26M | 237.75M | 327.51M | 240.38M | 269M | 139.71M |
Depreciation & Amortization | 119.47M | 122.42M | 118.24M | 108.78M | 109.66M | 114.22M |
Stock-Based Compensation | 63.4M | 57.41M | 50.4M | 39.61M | 34.98M | 26.24M |
Other Working Capital | 738.33M | 11.96M | -24.03M | 142.24M | -6.95M | -17.9M |
Other Non-Cash Items | -5.66M | -1.12M | 1.77M | 10.11M | -24.63M | 8.17M |
Deferred Income Tax | -11.81M | 30.35M | 28.75M | 27.91M | 33.72M | 13.57M |
Change in Working Capital | 189.01M | -106.59M | -291.51M | -95.94M | -84.38M | -1.35M |
Operating Cash Flow | 620.66M | 340.22M | 235.17M | 330.85M | 338.34M | 300.56M |
Capital Expenditures | -147.36M | -111.23M | -191.37M | -138.64M | -72.21M | -64.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -21.41M | 30M |
Purchase of Investments | -15.04M | -5.2M | -2.5M | -2M | -2.71M | -30M |
Sales Maturities Of Investments | 49.31M | n/a | n/a | n/a | n/a | 30M |
Other Investing Acitivies | 4.88M | 2.03M | 1.41M | 8.43M | 5M | -30M |
Investing Cash Flow | -108.21M | -114.4M | -192.46M | -132.21M | -91.33M | -64.41M |
Debt Repayment | -17.5M | -21.57M | -9.06M | 13.92M | -18.75M | -39.05M |
Common Stock Repurchased | -113.8M | -254.3M | -107.09M | -331.1M | -64.06M | -179.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -42.54M | n/a | 207.24M | 500K | 2.5M | n/a |
Financial Cash Flow | -173.84M | -269.71M | 94.51M | -314.3M | -77.32M | -210.28M |
Net Cash Flow | 340.36M | -41.71M | 137.71M | -120.17M | 169.5M | 25.79M |
Free Cash Flow | 473.3M | 228.99M | 43.8M | 192.22M | 266.13M | 236.15M |
Adj. Free Cash Flow | 409.9M | 171.58M | -6.6M | 152.61M | 231.15M | 209.91M |
Maintenance CapEx | -100.04M | -111.23M | -104.56M | -35.34M | -72.21M | -64.41M |
Growth CapEx | -47.32M | n/a | -86.81M | -103.3M | n/a | n/a |
Owner Earnings | 520.62M | 228.99M | 130.61M | 295.52M | 266.13M | 236.15M |
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