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Sanmina Corp SANM Current Debt

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Other financials

Income statement

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Revenue$3.5B+69.7%
Gross profit$363.3M+101%
Operating income$221.2M+131%
Net income$117.1M+70.7%
EPS (diluted)$2.12+68.3%

Balance sheet

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Cash & equivalents$1.9B+125%
Total debt$2.4B+568%
Total equity$2.8B+11.5%
Total assets$9.7B+86.5%

Cash flow

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Operating cash flow$124.5M-38.0%
CapEx$100.9M+172%
Free cash flow$23.6M-85.6%

Valuation

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Market cap$10.67B+70.5%
Enterprise value$11.22B+93.9%
P/E34.6×+10.5×
P/S0.8×+0.1×

Profitability

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Gross margin9%+0.4pp
Operating margin4.2%-0.4pp
Net margin2.4%-0.8pp
FCF margin4.7%+0.1pp

Returns & leverage

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Return on equity11.8%+1.0pp
Debt / equity0.9×+0.7×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000897723-26-000037
Line itemAs of / June 27,2026As of / September 27,2025
Accrued liabilities366,525179,605
Deferred revenue and customer advances1,149,752878,474
Accrued payroll and related benefits212,858167,541
Short-term debt, including current portion of long-term debt215,00017,500
Total current liabilities4,396,8802,822,015
Long-term liabilities:
Long-term debt1,957,310282,974
Other liabilities625,919214,021

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's current debt?
Sanmina Corp (SANM) reported current debt of $215M in Q2 2026.
How has Sanmina Corp's current debt changed year-over-year?
Sanmina Corp's current debt increased by 1128.6% year-over-year, from $17.5M to $215M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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