SANM · XBRL financial data

Sanmina financial statements, every fiscal year

The same tables from 8 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 years (SANM's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	6,960	6,757	7,920	—	—	—
Revenue from contracts with customers	—	6,738	7,920	8,935	7,568	8,128
Cost of goods and services sold	6,435	6,205	7,297	8,192	6,928	7,412
Gross profit	526	552	622	743	640	716
Research and development	23	21	21	26	29	31
Selling, general and administrative	241	235	245	255	266	290
Total operating expenses	298	271	273	288	305	362
Operating income (loss)	228	281	349	456	335	355
Interest expense	29	20	22	36	29	20
Other income (expense)	(0)	44	(26)	(20)	(1)	(11)
Income tax expense (benefit)	61	38	62	85	80	73
Net income (loss)	140	269	240	310	223	246
Earnings per share, basic USD per share	2.02	4.12	3.92	5.36	4.00	4.56
Earnings per share, diluted USD per share	1.97	4.01	3.81	5.18	3.91	4.46
Weighted average shares, basic millions of shares	69	65	61	58	56	54
Weighted average shares, diluted millions of shares	71	67	63	60	57	55

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	481	650	530	668	626	926
Inventory	861	1,037	1,684	1,477	1,444	1,988
Prepaid and other current assets	38	54	62	58	79	125
Total current assets	2,819	3,282	3,891	3,880	3,870	4,865
Property and equipment, net	559	533	575	633	616	682
Right-of-use asset	—	68	79	96	78	68
Goodwill	—	—	—	—	—	30
Total assets	3,773	4,207	4,836	4,874	4,823	5,858
Accounts payable	1,210	1,465	2,041	1,613	1,442	1,579
Total current liabilities	1,523	1,763	2,471	2,033	1,941	2,822
Long-term debt	329	312	329	312	300	283
Lease liability, non-current	37	39	49	61	45	36
Accumulated deficit	(3,723)	(3,454)	(3,240)	(2,930)	(2,707)	(2,462)
Total stockholders' equity	1,630	1,879	1,820	—	—	—
Total liabilities and equity	3,773	4,207	4,836	4,874	4,823	5,858
Common shares outstanding (cover page) millions of shares	65	64	57	57	54	55

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	140	269	240	310	223	246
Stock-based compensation	26	35	40	50	57	63
Depreciation and amortization	114	110	109	118	122	119
Net cash from operating activities	301	338	331	235	340	621
Purchases of property and equipment	66	73	139	191	111	147
Net cash from investing activities	(64)	(91)	(132)	(192)	(114)	(108)
Share repurchases	179	64	331	—	—	—
Proceeds from long-term debt	0	0	350	0	—	—
Net cash from financing activities	(210)	(77)	(314)	95	(270)	(174)
Net change in cash	26	170	(120)	138	(42)	340

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-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	97	125	43*	55.9M	—	Q3 FY26 10-QSep 30, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026
Diodes	563	533	97*	45.7M	—	Q3 FY26 10-QSep 30, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
SYNAPTICS	368	294	(16)	39.7M	19.8 quarters	Q1 FY27 10-QSep 26, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 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.