Sanmina Corporation (SANM)

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=jivedata("SANM","financials")

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Sanmina Corporation

SANM • CIK 0000897723

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,935,048	$7,568,328	$8,128,382	$12,763,372
Cost of Goods and Services Sold	$8,191,837	$6,927,899	$7,412,025	$11,612,757
Gross Profit	$743,211	$640,429	$716,357	$1,150,615
Operating Income (Loss)	$455,658	$335,494	$354,568	$530,296
Interest and Other Income	$13,595	$12,440	$15,855	$30,827
InterestExpenseNonoperating	—	$29,183	$20,151	$94,514
Other Nonoperating Income (Expense)	$-20,156	$-1,216	$-10,844	$-8,800
Nonoperating Income (Expense)	$-42,851	$-17,959	$-15,140	$-72,487
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$412,807	$317,535	$339,428	$457,809
Income Tax Expense (Benefit)	$85,294	$79,784	$73,168	$130,958
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$327,513	$237,751	$266,260	$326,851
Net Income (Loss) Attributable to Noncontrolling Interest	$17,543	$15,215	$20,367	$18,724
Net Income (Loss) Attributable to Parent	$309,970	$222,536	$245,893	$308,127
Selling, General and Administrative Expense	$255,072	$266,194	$290,221	$411,287
Research and Development Expense	$26,427	$28,514	$31,087	$33,585
Business Combination, Acquisition Related Costs	—	—	$34,162	$77,525
Restructuring, Settlement and Impairment Provisions	—	—	$6,319	$6,460
Operating Expenses	$287,553	$304,935	$361,789	$620,319
Weighted Average Number of Shares Outstanding, Basic	57,847,000	55,592,000	53,947,000	53,991,000
Weighted Average Number of Shares Outstanding, Diluted	59,815,000	56,970,000	55,178,000	55,147,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,968,000	1,378,000	1,231,000	1,156,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$632,836	$616,067	$682,354	$1,051,414
Deferred Income Tax Assets, Net	$177,597	$160,703	$171,218	$320,224
Other Assets, Noncurrent	$183,965	$175,646	$139,143	$417,793
Assets	$4,873,968	$4,822,845	$5,858,173	$9,739,734
Cash and Cash Equivalents, at Carrying Value	$667,570	$625,860	$926,267	$1,844,942
Accounts and Other Receivables, Net, Current	$1,230,771	$1,337,562	$1,400,129	$1,986,682
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$445,757	$384,077	$425,944	$522,364
Inventory, Net	$1,477,223	$1,443,629	$1,988,462	$3,152,247
Prepaid Expense and Other Assets, Current	$58,249	$79,301	$124,656	$322,179
Assets, Current	$3,879,570	$3,870,429	$4,865,458	$7,828,414
Accounts Payable, Current	$1,612,833	$1,441,984	$1,578,895	$2,452,745
Other Liabilities, Current	$267,148	$348,066	$179,605	$366,525
Employee-related Liabilities, Current	$127,406	$133,129	$167,541	$212,858
Debt, Current	$25,945	$17,500	$17,500	$215,000
Liabilities, Current	$2,033,332	$1,940,679	$2,822,015	$4,396,880
Long-term Debt, Excluding Current Maturities	$312,327	$299,823	$282,974	$1,957,310
Other Liabilities, Noncurrent	$209,684	$220,835	$214,021	$625,919
Liabilities, Noncurrent	$522,011	$520,658	$496,995	$2,583,229
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$568	$539	$534	$534
Treasury Stock, Value	$1,485,252	$1,739,550	$1,896,367	$1,896,367
Additional Paid in Capital, Common Stock	$6,512,763	$6,576,360	$6,641,698	$6,641,698
Accumulated Other Comprehensive Income (Loss), Net of Tax	$70,879	$66,741	$69,620	$69,620
Retained Earnings (Accumulated Deficit)	$-2,930,008	$-2,707,472	$-2,461,579	$-2,461,579
Noncontrolling Interest in Joint Ventures	$149,675	$164,890	$185,257	$200,074
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,318,625	$2,361,508	$2,539,163	$2,759,625
Accounts Receivable, Allowance for Credit Loss, Current	$8,000	$7,000	$8,000	$8,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	166,667,000	166,667,000	166,667,000	166,667,000
Common Stock, Shares, Issued	111,550,000	113,117,000	114,561,000	114,561,000
Common Stock, Shares, Outstanding	56,833,000	53,921,000	53,404,000	53,404,000
Treasury Stock, Common, Shares	54,718,000	59,196,000	61,157,000	61,157,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$498	$2,177	$1,750	$-989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$137,713	$-41,710	$340,360	$1,049,499
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$667,570	$625,860	$966,220	$1,790,632
Net Cash Provided by (Used in) Operating Activities	$235,168	$340,216	$620,657	$901,056
Payments to Acquire Property, Plant, and Equipment	$191,367	$111,227	$147,357	$306,908
Proceeds from Sale of Property, Plant, and Equipment	$1,409	$2,031	$4,881	$4,881
Payments to Acquire Investments	$2,500	$5,200	$15,040	$340
Proceeds from Sale and Maturity of Other Investments	—	—	$49,309	$8,710
Net Cash Provided by (Used in) Investing Activities	$-192,458	$-114,396	$-108,207	$-1,412,282
Proceeds from Lines of Credit	$2,980,800	$2,108,800	$562,700	$144,925
Repayments of Debt	—	$21,570	$17,500	$306,250
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$3,412	$6,161	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$43,020	$64,075
Proceeds from (Payments for) Other Financing Activities	—	$0	$477	$477
Net Cash Provided by (Used in) Financing Activities	$94,505	$-269,707	$-173,840	$1,561,714
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,486	$26,099	$16,582	$76,018
Income Taxes Paid, Net	$57,339	$69,411	$98,575	$118,283
Capital Expenditures Incurred but Not yet Paid	$21,590	$16,849	$54,342	$85,065
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$327,513	$237,751	$266,260	$326,851
Depreciation, Depletion and Amortization	$118,237	$122,418	$119,466	$164,470
Share-based Payment Arrangement, Noncash Expense	$50,402	$57,407	$63,396	$88,735
Deferred Income Tax Expense (Benefit)	$28,753	$30,346	$-11,812	$36,174
Other Operating Activities, Cash Flow Statement	$1,768	$-1,116	$-5,664	$4,424
Increase (Decrease) in Accounts Receivable	$89,462	$104,389	$63,764	$-678,481
Increase (Decrease) in Contract with Customer, Asset	$-29,964	$-61,680	$41,866	$110,657
Increase (Decrease) in Inventories	$-210,218	$-35,705	$542,739	$318,970
Increase (Decrease) in Prepaid Expense and Other Assets	$17,753	$-325	$-227	$222,907
Increase (Decrease) in Accounts Payable	$-414,490	$-111,550	$99,050	$115,235
Increase (Decrease) in Other Operating Liabilities	$-9,982	$11,639	$75,182	$-162,215

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Import this data to Google Sheets with:

=jivedata("SANM","financials")

Full statements spill as a table. For one cell: =jivedata("SANM","Revenue") or =jivedata("SANM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.