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Sanmina Corp SANM Current Debt

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Other financials

Income statement

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Revenue$4.0B+102%
Gross profit$353.8M+101%
Operating income$157.0M+71.4%
Net income$93.6M+45.8%
EPS (diluted)$1.70+46.6%

Balance sheet

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Cash & equivalents$1.6B+137%
Total debt$2.4B+561%
Total equity$2.6B+9.0%
Total assets$9.7B+94.7%

Cash flow

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Operating cash flow$398.8M+154%
CapEx$56.7M+84.7%
Free cash flow$342.0M+171%

Valuation

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Market cap$12.94B+172%
Enterprise value$13.74B+214%
P/E49.9×+30.2×
P/S1.1×+0.5×

Profitability

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Gross margin8.5%0.0pp
Operating margin3.6%-0.9pp
Net margin2.3%-0.8pp
FCF margin6.5%+3.1pp

Returns & leverage

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Return on equity10.4%+0.1pp
Debt / equity0.9×+0.8×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Sanmina Corp’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanmina Corp's current debt?
Sanmina Corp (SANM) reported current debt of $172M in Q1 2026.
How has Sanmina Corp's current debt changed year-over-year?
Sanmina Corp's current debt increased by 882.9% year-over-year, from $17.5M to $172M.
What is the long-term trend for Sanmina Corp's current debt?
Over 5 years (2020 to 2025), Sanmina Corp's current debt has grown at a -1.4% compound annual growth rate (CAGR), from $18.75M to $17.5M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates a higher immediate cash requirement for debt service, which may impact liquidity if not managed through refinancing.
How does current debt compare across companies?
Depends on the company's debt maturity profile and capital structure strategy.