SANM FINANCIAL STATEMENTS

Sanmina Corporation — balance sheet, income statement and cash flow trends

SANMSanmina Corporation

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.3 B $Gross Profit967.2 M $ · 9%Operating Income522.4 M $ · 5%Pre-tax Income357.5 M $ · 3%Net Income259.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.3 B $+44.5%
Gross Profit967.2 M $+44.6%
Operating Income522.4 M $+48.3%
EBITDA570.3 M $+18.8%
Net Income259.6 M $+7.2%

Peer Comparison· Electronic Components

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SANM44.5%8.5%5.0%2.3%
CLS36.9%11.6%9.8%6.9%
Industry median11.6%31.3%12.2%5.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.7 B
  • Equity2.4 B $26%
  • Current Liabilities4.4 B $47%
  • Long-term Liabilities2.6 B $28%

Key Figures

YoY change
Total Assets9.7 B $+94.7%
Total Liabilities7.1 B $+174.5%
Total Equity2.4 B $+9.1%
Cash & ST Investments1.6 B $+129.4%
Total Debt2.2 B $+493.1%
Net Debt596.2 M $

Peer Comparison· Electronic Components

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SANM1.7189.7%1.0525.0%
CLS1.2636.8%0.2925.4%
Industry median2.3439.8%0.9351.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M1 B977.3 M $Operating-1.6 B $Investing1.5 B $Financing937.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow977.3 M $+169.5%
Capital Expenditures243.1 M $+160.9%
Free Cash Flow734.2 M $+172.4%
Dividends Paid

Peer Comparison· Electronic Components

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SANM8.6%6.5%2.1%376.5%
CLS6.4%3.6%2.9%92.5%
Industry median8.7%6.3%2.3%142.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SANM

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.