SanminaSANM
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $124.5M | $398.8M | $178.7M | $199.1M | $200.8M |
| Net Income | $117.1M | $93.6M | $49.3M | $48.1M | $68.6M |
| Depreciation & Amortization | $48.2M | $47.1M | $39.5M | $29.7M | $29.8M |
| Stock-Based Compensation | $24.8M | $24.1M | $23.6M | $16.2M | $16.1M |
| Investing Cash Flow | $142.0M | −$57.8M | −$1.43B | −$62.6M | −$32.7M |
| Capital Expenditure | −$100.9M | −$56.7M | −$86.8M | −$62.3M | −$37.1M |
| Acquisitions & Divestitures | $242.8M | −$1.1M | −$1.36B | $0.00 | $0.00 |
| Purchases & Sales of Investments | $0.00 | $0.00 | $8.7M | −$340,000 | −$60,000 |
| Financing Cash Flow | −$4.2M | −$181.8M | $1.76B | −$8.2M | −$18.8M |
| Debt Issued & Repaid | −$638,000 | $0.00 | $1.87B | −$4.4M | −$4.4M |
| Stock Issued & Repurchased | $0.00 | −$159.4M | −$79.8M | $147,000 | −$13.5M |
| Effect of Exchange Rates | −$866,000 | −$225,000 | −$187,000 | $289,000 | $1.6M |
| Change in Cash | $261.4M | $159.0M | $500.6M | $128.5M | $151.0M |
| Free Cash Flow | $23.6M | $342.0M | $91.9M | $136.8M | $163.7M |
5 periods · latest filed Jun 27, 2026