SANMINA CORP
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SANM FY 2025 request
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/api/financials?ticker=SANM&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,128,382 | 7,568,328 | +7.4% |
Show Business Segments breakouts |
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| CPS Third Party Revenue [Member] | 1,615,491 | 1,534,461 | +5.3% |
| IMS Third Party Revenue [Member] | 6,512,891 | 6,033,867 | +7.9% |
| Other Segments - CPS [Member] · Operating Segments | 1,697,438 | 1,598,397 | +6.2% |
| Reportable Segment - IMS [Member] · Operating Segments | 6,556,736 | 6,072,053 | +8.0% |
Show Geography breakouts |
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| Americas | 4,650,934 | 3,962,652 | +17.4% |
| Asia Pacific | 2,611,053 | 2,558,073 | +2.1% |
| EMEA | 866,395 | 1,047,603 | -17.3% |
Show End Market [Axis] breakouts |
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| Communications Networks and Cloud Infrastructure[Member] | 3,105,448 | 2,652,448 | +17.1% |
| Industrial, Medical, Defense and Aerospace and Automotive [Member] | 5,022,934 | 4,915,880 | +2.2% |
Show Impact of Changes in Estimates [Axis] breakouts |
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| Favorable · Change In Accounting Method Accounted For As Change In Estimate | 23,740 | 12,220 | +94.3% |
| Unfavorable · Change In Accounting Method Accounted For As Change In Estimate | -3,786 | -2,697 | -40.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -125,792 | -102,122 | -23.2% |
Show Change In Accounting Estimate By Type breakouts |
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| Change In Accounting Method Accounted For As Change In Estimate | 19,954 | 9,523 | +109.5% |
| Cost of Revenue | 7,412,025 | 6,927,899 | +7.0% |
Show Business Segments breakouts |
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| Reportable Segment - IMS [Member] · Operating Segments | 6,005,539 | 5,577,256 | +7.7% |
| Gross Profit | 716,357 | 640,429 | +11.9% |
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| Other Segments - CPS [Member] · Operating Segments | 236,453 | 203,948 | +15.9% |
| Reportable Segment - IMS [Member] · Operating Segments | 507,352 | 456,610 | +11.1% |
| Selling, General & Administrative | 290,221 | 266,194 | +9.0% |
| Research & Development | 31,087 | 28,514 | +9.0% |
| Business Combination Acquisition Related Costs | 34,162 | — | — |
| Restructuring Settlement And Impairment Provisions | 6,319 | 10,227 | -38.2% |
| Operating Expenses | 361,789 | 304,935 | +18.6% |
| Operating Income | 354,568 | 335,494 | +5.7% |
Show Impact of Changes in Estimates [Axis] breakouts |
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| Favorable · Change In Accounting Method Accounted For As Change In Estimate | 25,640 | 21,229 | +20.8% |
| Unfavorable · Change In Accounting Method Accounted For As Change In Estimate | -19,510 | -16,102 | -21.2% |
Show Change In Accounting Estimate By Type breakouts |
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| Change In Accounting Method Accounted For As Change In Estimate | 6,130 | 5,127 | +19.6% |
| Interest And Other Income | 15,855 | 12,440 | +27.5% |
| Interest Expense | -20,151 | -29,183 | +30.9% |
| Other Non-Operating Income (Expense) | -10,844 | -1,216 | -791.8% |
| Non-Operating Income (Expense) | -15,140 | -17,959 | +15.7% |
| Income Before Taxes | 339,428 | 317,535 | +6.9% |
| Income Tax Expense (Benefit) | 73,168 | 79,784 | -8.3% |
| Net Income | 266,260 | 237,751 | +12.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 20,367 | 15,215 | +33.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 20,367 | 15,215 | +33.9% |
| Net Income | 245,893 | 222,536 | +10.5% |
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| Retained Earnings | 245,893 | 222,536 | +10.5% |
| EPS (Basic) | 4.56 | 4 | +14.0% |
| EPS (Diluted) | 4.46 | 3.91 | +14.1% |
| Wtd Avg Shares (Basic) | 53,947 | 55,592 | -3.0% |
| Wtd Avg Shares (Diluted) | 55,178 | 56,970 | -3.1% |
| Comprehensive Income | 248,772 | 218,398 | +13.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 4,376 | -3,096 | +241.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 926,267 | 625,860 | +48.0% |
Show Business Acquisition breakouts |
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| Joint Venture with Reliance | 215 | — | — |
| Accounts And Other Receivables Net Current | 1,400,129 | 1,337,562 | +4.7% |
| Contract With Customer Asset Net Current | 425,944 | 384,077 | +10.9% |
| Inventory | 1,988,462 | 1,443,629 | +37.7% |
| Prepaid Expenses & Other Current Assets | 124,656 | 79,301 | +57.2% |
| Total Current Assets | 4,865,458 | 3,870,429 | +25.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 682,354 | 616,067 | +10.8% |
| Deferred Tax Assets | 171,218 | 160,703 | +6.5% |
| Other Non-Current Assets | 139,143 | 175,646 | -20.8% |
| Total Assets | 5,858,173 | 4,822,845 | +21.5% |
| Operating Lease Right-of-Use Assets | 67,808 | 77,612 | -12.6% |
| Current Liabilities | |||
| Accounts Payable | 1,578,895 | 1,441,984 | +9.5% |
| Other Liabilities Current | 179,605 | 132,513 | +35.5% |
| Deferred Revenue And Customer Advances | 878,474 | 215,553 | +307.5% |
| Employee Related Liabilities Current | 167,541 | 133,129 | +25.8% |
| Debt Current | 17,500 | 17,500 | 0.0% |
| Total Current Liabilities | 2,822,015 | 1,940,679 | +45.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 282,974 | 299,823 | -5.6% |
| Other Non-Current Liabilities | 214,021 | 220,835 | -3.1% |
| Liabilities Noncurrent | 496,995 | 520,658 | -4.5% |
| Operating Lease Liabilities | 36,022 | 44,513 | -19.1% |
| Deferred Tax Liabilities | -11,743 | -13,399 | +12.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 534 | 539 | -0.9% |
| Treasury Stock Value | -1,896,367 | -1,739,550 | -9.0% |
| Additional Paid In Capital Common Stock | 6,641,698 | 6,576,360 | +1.0% |
| Accumulated Other Comprehensive Income | 69,620 | 66,741 | +4.3% |
| Retained Earnings | -2,461,579 | -2,707,472 | +9.1% |
| Minority Interest In Joint Ventures | 185,257 | 164,890 | +12.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,539,163 | 2,361,508 | +7.5% |
| Total Liabilities & Equity | 5,858,173 | 4,822,845 | +21.5% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 69,620 | 66,741 | +4.3% |
| Common Stock Including Additional Paid In Capital | 6,642,232 | 6,576,899 | +1.0% |
| Retained Earnings | -2,461,579 | -2,707,472 | +9.1% |
| Treasury Stock Common | -1,896,367 | -1,739,550 | -9.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 119,466 | 122,418 | -2.4% |
Show Business Segments breakouts |
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| Other Segments - CPS [Member] · Operating Segments | 37,635 | 36,205 | +3.9% |
| Reportable Segment - IMS [Member] · Operating Segments | 76,918 | 81,880 | -6.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,913 | 4,333 | +13.4% |
| Operating Segments | 114,553 | 118,085 | -3.0% |
| Stock-Based Compensation | 63,396 | 57,407 | +10.4% |
| Deferred Income Taxes | -11,812 | 30,346 | -138.9% |
| Other Operating Activities Cash Flow Statement | -5,664 | -1,116 | -407.5% |
| Change in Accounts Receivable | -63,764 | -104,389 | +38.9% |
| Increase Decrease In Contract With Customer Asset | -41,866 | 61,680 | -167.9% |
| Change in Inventory | -542,739 | 35,705 | -1620.1% |
| Change in Prepaid & Other Assets | 227 | 325 | -30.2% |
| Change in Accounts Payable | 99,050 | -111,550 | +188.8% |
| Increase Decrease In Deferred Revenue And Customer Advances | 662,921 | 89,194 | +643.2% |
| Increase Decrease In Other Operating Liabilities | 75,182 | -77,555 | +196.9% |
| Net Cash from Operations | 620,657 | 340,216 | +82.4% |
| Investing Activities | |||
| Capital Expenditures | -147,357 | -111,227 | -32.5% |
| Proceeds From Sale Of Property Plant And Equipment | 4,881 | 2,031 | +140.3% |
| Payments To Acquire Investments | -15,040 | -5,200 | -189.2% |
| Proceeds From Sale And Maturity Of Other Investments | 49,309 | — | — |
| Net Cash from Investing | -108,207 | -114,396 | +5.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 562,700 | 2,108,800 | -73.3% |
| Repayments Of Lines Of Credit | -562,700 | -2,108,800 | +73.3% |
| Debt Repayments | 17,500 | 21,570 | -18.9% |
| Repurchases Of Common Stock Including Excise Tax | -113,797 | -228,456 | +50.2% |
| Tax Withholding for Share Compensation | -43,020 | -25,842 | -66.5% |
| Proceeds From Payments For Other Financing Activities | 477 | — | — |
| Net Cash from Financing | -173,840 | -269,707 | +35.5% |
| Supplemental | |||
| Interest Paid | 16,582 | 26,099 | -36.5% |
| Income Taxes Paid | 98,575 | 69,411 | +42.0% |
| Unpaid Capital Expenditures | 54,342 | 16,849 | +222.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,750 | 2,177 | -19.6% |
| Net Change in Cash | 340,360 | -41,710 | +916.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 966,220 | 625,860 | +54.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.