Sanmina financials
$222.73+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B |
| Gross profit | $363.3M | $353.8M | $242.4M | $191.2M | $181.1M | $176.2M | $167.9M | $171.3M | $153.5M | $154.8M | $160.8M | $173.4M |
| Gross margin | 10.5% | 8.8% | 7.6% | 9.1% | 8.9% | 8.9% | 8.4% | 8.5% | 8.3% | 8.4% | 8.6% | 8.5% |
| Operating income | $221.2M | $157.0M | $73.6M | $78.5M | $95.9M | $91.6M | $88.6M | $89.6M | $82.4M | $76.0M | $87.6M | $99.3M |
| Net income | $117.1M | $93.6M | $49.3M | $48.1M | $68.6M | $64.2M | $65.0M | $61.4M | $51.6M | $52.5M | $57.1M | $61.8M |
| Net margin | 3.4% | 2.3% | 1.5% | 2.3% | 3.4% | 3.2% | 3.2% | 3.0% | 2.8% | 2.9% | 3.0% | 3.0% |
| Diluted EPS | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.03 |
| EBITDA | $292.1M | $277.5M | $206.2M | $138.6M | $133.2M | $120.8M | $121.9M | $124.2M | $113.9M | $109.5M | $120.5M | $103.6M |
| Operating cash flow | $124.5M | $398.8M | $178.7M | $199.1M | $200.8M | $156.9M | $63.9M | $51.9M | $90.0M | $72.3M | $126.0M | $76.9M |
| Free cash flow | $23.6M | $342.0M | $91.9M | $136.6M | $163.7M | $126.1M | $46.9M | $28.9M | $65.6M | $42.7M | $91.8M | $37.6M |
| Diluted shares | 55.1M | 55.1M | 55.5M | 54.9M | 54.5M | 55.5M | 55.9M | 56.3M | 56.7M | 56.7M | 58.2M | 60.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.84B | $1.58B | $1.42B | $926.3M | $797.9M | $647.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.17B | $2.17B | $2.17B | $300.5M | $304.7M | $308.9M |
| Total assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B |
| Total liabilities | $6.98B | $7.06B | $7.14B | $3.32B | $2.75B | $2.57B |
| Shareholders' equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology