Sanmina Corp financial data

Symbol
SANM on Nasdaq
Location
2700 N First St, San Jose, CA
State of incorporation
Delaware
Fiscal year end
September 28
Former names
SANMINA-SCI CORP (to 10/30/2012), SANMINA CORP/DE (to 1/10/2002)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +15.9%
Quick Ratio 74.9 % +10.4%
Return On Equity 9.63 % -33.7%
Return On Assets 4.73 % -22.5%
Operating Margin 4.41 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares -4.51%
Common Stock, Shares, Outstanding 56.8M shares -0.98%
Entity Public Float 1.9B USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares -4.35%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.92B USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 7.6B USD -16.5%
Research and Development Expense 28M USD +13.1%
Operating Income (Loss) 345M USD -24.9%
Nonoperating Income (Expense) -27.7M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD -21.3%
Income Tax Expense (Benefit) 81.7M USD -1.51%
Net Income (Loss) Attributable to Parent 223M USD -27.2%
Earnings Per Share, Basic 3.96 USD/shares -25.1%
Earnings Per Share, Diluted 3.85 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 658M USD +0.17%
Inventory, Net 1.38B USD -7.04%
Assets, Current 3.69B USD -6.57%
Deferred Income Tax Assets, Net 163M USD -13.2%
Property, Plant and Equipment, Net 630M USD -0.24%
Operating Lease, Right-of-Use Asset 82.4M USD -16.2%
Other Assets, Noncurrent 177M USD -4.6%
Assets 4.66B USD -5.94%
Accounts Payable, Current 1.43B USD -16.8%
Employee-related Liabilities, Current 127M USD -8.64%
Liabilities, Current 1.82B USD -15.6%
Deferred Income Tax Liabilities, Net 4.38M USD +32.7%
Operating Lease, Liability, Noncurrent 47.9M USD -25.7%
Other Liabilities, Noncurrent 201M USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69M USD +4.71%
Retained Earnings (Accumulated Deficit) -2.93B USD +9.57%
Stockholders' Equity Attributable to Parent 1.82B USD -1.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34B USD +3.34%
Liabilities and Equity 4.66B USD -5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD +239%
Net Cash Provided by (Used in) Financing Activities -128M USD -163%
Net Cash Provided by (Used in) Investing Activities -34.8M USD +6.74%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 112M shares +1.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658M USD +0.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +11.3%
Deferred Tax Assets, Valuation Allowance 116M USD -1.81%
Operating Lease, Liability 70.4M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 34.2M USD -7.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 77.2M USD -18.8%
Property, Plant and Equipment, Gross 2.5B USD +6.79%
Operating Lease, Liability, Current 22.4M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +0.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6.08M USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.85M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 51.7M USD -44.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 44.7M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.62M USD -66.1%
Operating Lease, Payments 6.46M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.7M USD +7.68%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -10.9%
Interest Expense 35M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%