Sanmina Corporation
SANM | NASDAQ
$159.07
-$6.50 (-3.93%)
At close: Nov 2, 2026, 4:00 PM ET
$168.99
+$3.40 (+2.05%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM 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 | 326.85M | 274.43M | 247.13M | 266.26M | 281.63M | 260.34M | 242.31M | 231.79M | 229.81M | 259.94M | 292.76M | 323.9M | 323.27M | 318.75M | 282.07M | 246.74M | 238.59M | 278.74M | 277.15M | 269M | 264.04M | 191.54M | 149.39M |
Depreciation & Amortization | 164.47M | 146.03M | 127.15M | 119.47M | 121.47M | 121.47M | 123.54M | 122.42M | 121.29M | 121.42M | 120.43M | 118.24M | 114.4M | 111.57M | 109.85M | 108.78M | 109.55M | 109.86M | 109.49M | 109.66M | 110.76M | 112.27M | 113.12M |
Stock-Based Compensation | 88.74M | 80M | 71.72M | 63.4M | 62.65M | 61.25M | 60.11M | 57.41M | 54.86M | 53.5M | 51.38M | 50.4M | 48.02M | 45.39M | 42.19M | 39.61M | 37.87M | 35.91M | 35.8M | 34.98M | 30.34M | 28.98M | 27.54M |
Other Working Capital | -296.4M | -16.69M | 628.86M | 738.33M | 375.5M | 268.43M | 25.43M | 11.96M | -59.29M | -29.83M | -31.6M | -23.16M | -44.9M | -56.02M | 36.84M | 109.67M | 148.67M | 81.16M | -13.64M | -64.93M | -60.18M | -7.3M | 23.19M |
Other Non-Cash Items | 120.71M | 101.22M | 40.22M | -5.66M | -6.35M | -145K | 5.85M | 4.84M | 7.44M | 6.12M | 1.6M | 1.77M | 11.69M | 12.11M | 13.44M | 10.11M | -2.04M | -26.52M | -28.17M | -24.63M | -24.98M | -826K | 8.39M |
Deferred Income Tax | 36.17M | 30.05M | -20.38M | -11.81M | 22.72M | 26.92M | 29.6M | 30.35M | 22.14M | 23.15M | 25.41M | 27.77M | 33.46M | 32.61M | 31.59M | 29.2M | 17.58M | 29.26M | 36.34M | 33.72M | 35.86M | 25.26M | 14.01M |
Change in Working Capital | 164.11M | 345.61M | 269.6M | 189.01M | -8.66M | -107.17M | -183.29M | -106.59M | -70.33M | -132.42M | -167.6M | -286.91M | -290.63M | -235.05M | -179.35M | -103.59M | -60.87M | -84.52M | -85.77M | -84.38M | -89.5M | -70.67M | 28.75M |
Operating Cash Flow | 901.06M | 977.35M | 735.45M | 620.66M | 473.45M | 362.67M | 278.13M | 340.22M | 365.2M | 331.71M | 323.97M | 235.17M | 240.21M | 285.38M | 299.78M | 330.85M | 340.68M | 342.72M | 344.83M | 338.34M | 326.51M | 286.56M | 341.2M |
Capital Expenditures | -306.91M | -243.11M | -217.11M | -147.36M | -107.49M | -93.17M | -92.07M | -109.2M | -124.73M | -154.22M | -187.53M | -189.85M | -199.96M | -185.45M | -149.79M | -138.64M | -120.97M | -100.41M | -87.51M | -73.47M | -53.41M | -45.93M | -47.96M |
Cash Acquisitions | -1.11B | -1.36B | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | 94K | 94K | 216.42M | 216.42M | 216.33M | 216.33M | n/a | n/a | -21.41M | -21.41M | -21.41M | 7.91M | 29.32M | 29.32M |
Purchase of Investments | -340K | -400K | -15.04M | -15.04M | -16.7M | -18.54M | -5.2M | -5.2M | -3.7M | -2.3M | -1.7M | -2.5M | -2.3M | -2.5M | -2.8M | -2M | -2.7M | -3.71M | -2.71M | -2.71M | -31.71M | -30M | -30M |
Sales Maturities Of Investments | 8.71M | 8.71M | 58.02M | 49.31M | 49.31M | 49.31M | n/a | n/a | n/a | n/a | n/a | -216.06M | -216.06M | -216.06M | -216.06M | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M |
Other Investing Acitivies | 408K | 4.82M | 5.09M | 4.88M | 3.42M | 228K | 464K | n/a | 1.63M | 325K | -805K | -475K | -714K | -400K | 141K | 8.43M | 9.42M | 14.11M | 14.12M | 6.26M | 5.86M | -28.88M | -28.91M |
Investing Cash Flow | -1.41B | -1.59B | -1.52B | -108.21M | -71.46M | -62.17M | -96.8M | -114.4M | -126.8M | -156.1M | -189.94M | -192.46M | -202.61M | -188.08M | -152.18M | -132.21M | -114.25M | -111.41M | -97.5M | -91.33M | -41.35M | -45.49M | -47.55M |
Debt Repayment | 1.89B | 1.89B | 1.89B | -17.5M | 8.45M | 8.45M | 8.45M | n/a | -17.5M | -17.5M | -17.5M | -9.06M | 14.86M | 14.55M | 14.24M | 13.92M | -18.75M | -18.75M | -18.75M | -18.75M | -673.44M | -673.44M | -39.05M |
Common Stock Repurchased | -242.62M | -252.59M | -177.48M | -113.8M | -179.56M | -221.36M | -154.65M | -254.3M | -222.2M | -218.98M | -214.85M | -107.09M | -97.92M | -170.29M | -270.29M | -331.1M | -339.39M | -231.33M | -120.36M | -64.06M | -110.35M | -112.04M | -174M |
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 | -88.77M | -89.67M | -96.62M | -42.54M | -61.08M | -60.18M | -30.73M | -22.38M | 146K | -8.41M | -8.56M | 207.41M | 207.41M | 216.47M | 216.47M | 500K | 3M | 2.5M | 2.5M | 2.5M | 2.35M | 2.35M | 2.35M |
Financial Cash Flow | 1.56B | 1.55B | 1.61B | -173.84M | -226.03M | -266.27M | -170.1M | -269.71M | -235.62M | -241.62M | -237.52M | 94.51M | 125.38M | 61.83M | -38.25M | -314.3M | -353.43M | -245.26M | -133.62M | -77.32M | -778.69M | -780.78M | -209.05M |
Net Cash Flow | 1.05B | 939.06M | 824.41M | 340.36M | 180.01M | 35.86M | 10.81M | -41.71M | 1.12M | -67.35M | -103.72M | 137.71M | 163.28M | 158.31M | 107.6M | -120.17M | -130.54M | -15.28M | 111.69M | 169.5M | -493.37M | -539.41M | 85.47M |
Free Cash Flow | 594.15M | 734.23M | 518.34M | 473.3M | 365.97M | 269.51M | 186.06M | 231.02M | 240.47M | 177.49M | 136.44M | 45.32M | 40.25M | 99.94M | 149.99M | 192.22M | 219.71M | 242.31M | 257.32M | 264.87M | 273.1M | 240.63M | 293.23M |
Adj. Free Cash Flow | 505.41M | 654.24M | 446.62M | 409.9M | 303.31M | 208.25M | 125.95M | 173.61M | 185.61M | 124M | 85.06M | -5.08M | -7.77M | 54.55M | 107.8M | 152.61M | 181.83M | 206.4M | 221.52M | 229.89M | 242.76M | 211.65M | 265.69M |
Maintenance CapEx | -190.62M | -162.6M | -134.18M | -100.62M | -67.41M | -70M | -80.95M | -109.2M | -124.73M | -138.51M | -137.2M | -102.98M | -64.85M | -34.08M | -14.21M | -39.49M | -70.07M | -81.2M | -77.44M | -63.5M | -43.44M | -36.23M | -47.96M |
Growth CapEx | -116.29M | -80.51M | -82.93M | -46.74M | -40.08M | -23.17M | -11.11M | n/a | n/a | -15.71M | -50.34M | -86.87M | -135.11M | -151.37M | -135.58M | -99.14M | -50.9M | -19.2M | -10.07M | -9.97M | -9.97M | -9.7M | n/a |
Owner Earnings | 710.44M | 814.74M | 601.27M | 520.04M | 406.04M | 292.67M | 197.18M | 231.02M | 240.47M | 193.2M | 186.77M | 132.19M | 175.36M | 251.31M | 285.57M | 291.36M | 270.61M | 261.51M | 267.39M | 274.84M | 283.07M | 250.33M | 293.23M |
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