SanminaSANM
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/27/2025 | 9/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $901.1M | $620.7M | $340.2M |
| Net Income | $308.1M | $245.9M | $222.5M |
| Depreciation & Amortization | $164.5M | $119.5M | $122.4M |
| Stock-Based Compensation | $88.7M | $63.4M | $57.4M |
| Investing Cash Flow | −$1.41B | −$108.2M | −$114.4M |
| Capital Expenditure | −$306.7M | −$142.5M | −$109.2M |
| Acquisitions & Divestitures | −$1.11B | $0.00 | $0.00 |
| Purchases & Sales of Investments | $8.4M | $34.3M | −$5.2M |
| Financing Cash Flow | $1.56B | −$173.8M | −$269.7M |
| Debt Issued & Repaid | $1.86B | −$17.5M | −$21.6M |
| Stock Issued & Repurchased | −$239.1M | −$113.8M | −$222.3M |
| Effect of Exchange Rates | −$989,000 | $1.8M | $2.2M |
| Change in Cash | $1.05B | $340.4M | −$41.7M |
| Free Cash Flow | $594.3M | $478.2M | $231.0M |
2 periods and the trailing twelve months · latest filed Sep 27, 2025