SANM · XBRL financial data

Sanmina financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SANM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	2,052*	1,875	1,835	1,841	2,018*	2,006	1,984	2,042	2,096*	3,190	4,013	3,464
Cost of goods and services sold	1,879*	1,714	1,680	1,688	1,846*	1,838	1,808	1,861	1,905*	2,947	3,659	3,101
Gross profit	173*	161	155	154	171*	168	176	181	191*	242	354	363
Research and development	8*	6	6	8	8*	7	7	8	9*	9	8	8
Selling, general and administrative	62*	65	69	62	70*	71	76	70	74*	115	114	109
Total operating expenses	74*	73	79	71	82*	79	85	85	113*	169	197	142
Operating income (loss)	99*	88	76	82	90*	89	92	96	78*	74	157	221
Interest expense	8*	8	8	8	5*	5	5	5	5*	25	32	32
Other income (expense)	(8)*	(1)	3	(3)	(1)*	(1)	(2)	(4)	(4)*	5	(2)	(7)
Income tax expense (benefit)	21*	21	19	20	19*	15	18	19	21*	10	33	66
Net income (loss)	62*	57	52	52	61*	65	64	69	48*	49	94	117
Earnings per share, basic USD per share	1.08*	1.01	0.94	0.93	1.12*	1.20	1.18	1.28	0.90*	0.91	1.72	2.17
Earnings per share, diluted USD per share	1.03*	0.98	0.93	0.91	1.09*	1.16	1.16	1.26	0.88*	0.89	1.70	2.12
Weighted average shares, basic millions of shares	57*	57	56	55	55*	54	54	54	54*	54	54	54
Weighted average shares, diluted millions of shares	60*	58	57	57	56*	56	56	54	55*	56	55	55

Fiscal quarters (SANM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	668	632	651	658	626	642	647	798	926	1,416	1,576	1,845
Inventory	1,477	1,392	1,384	1,384	1,444	1,426	1,548	1,590	1,988	3,053	3,027	3,152
Prepaid and other current assets	58	61	75	82	79	67	104	123	125	307	306	322
Total current assets	3,880	3,630	3,697	3,693	3,870	3,876	4,067	4,302	4,865	7,853	7,611	7,828
Property and equipment, net	633	635	641	630	616	605	609	630	682	955	993	1,051
Right-of-use asset	96	91	86	82	78	73	69	70	68	191	239	249
Goodwill	—	—	—	—	—	—	—	—	30	307	359	122
Total assets	4,874	4,617	4,686	4,664	4,823	4,812	4,967	5,222	5,858	9,801	9,669	9,740
Accounts payable	1,613	1,422	1,443	1,434	1,442	1,392	1,351	1,433	1,579	2,348	2,509	2,453
Total current liabilities	2,033	1,822	1,848	1,822	1,941	1,883	2,073	2,248	2,822	4,615	4,442	4,397
Long-term debt	312	308	304	300	300	296	291	287	283	1,999	2,000	1,957
Lease liability, non-current	61	57	51	48	45	39	36	38	36	147	203	213
Accumulated deficit	(2,930)	—	—	—	(2,707)	—	—	—	(2,462)	—	—	—
Total liabilities and equity	4,874	4,617	4,686	4,664	4,823	4,812	4,967	5,222	5,858	9,801	9,669	9,740
Common shares outstanding (cover page) millions of shares	57	56	55	55	54	54	53	53	55	55	54	54

Fiscal quarters (SANM's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	62*	57	52	52	61*	65	64	69	48*	49	94	117
Stock-based compensation	13*	13	15	15	15*	15	16*	16*	16*	24	24*	25*
Depreciation and amortization	31*	31	30*	30*	32*	32	28	30	30*	40	47	48
Net cash from operating activities	77*	126	72*	90*	52*	64	157*	201*	199*	179	399*	124*
Purchases of property and equipment	38*	34	30*	23*	25*	17	31*	37*	62*	87	57*	101*
Net cash from investing activities	(38)*	(35)	(30)*	(23)*	(26)*	(17)	4*	(33)*	(63)*	(1,434)	(58)*	142*
Proceeds from long-term debt	year only	—	—	—	—	0	0*	0*	—	2,200	0*	0*
Net cash from financing activities	(26)*	(128)	(22)*	(59)*	(60)*	(29)	(118)*	(19)*	(8)*	1,756	(182)*	(4)*
Net change in cash	11*	(36)	19*	7*	(32)*	17	44*	151*	129*	501	159*	261*

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026
Diodes	430	446	68*	46.1M	—	Q2 FY26 10-QJun 30, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Vishay Intertechnology	1,297	889	105*	not reported	—	Q2 FY26 10-QJul 4, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Impinj	39	112	26*	30.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.