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Sanmina Corp SANM Debt Repayments

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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:RepaymentsOfLinesOfCredit.

The official record: Sanmina Corp’s 10-Q, filed January 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanmina Corp's debt repayments?
Sanmina Corp (SANM) reported debt repayments of $2.53M in Q4 2025.
How has Sanmina Corp's debt repayments changed year-over-year?
Sanmina Corp's debt repayments decreased by 99.0% year-over-year, from $256.7M to $2.53M.
What is the long-term trend for Sanmina Corp's debt repayments?
Over 4 years (2021 to 2025), Sanmina Corp's debt repayments has grown at a 134.0% compound annual growth rate (CAGR), from $18.75M to $562.7M.
What does debt repayments mean?
Cash used to pay back borrowed money.
How do you interpret debt repayments?
Higher values indicate a reduction in financial leverage and interest expense burden.
How does debt repayments compare across companies?
Standard metric for assessing debt management and solvency.