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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$11.02B+76.0%
Enterprise value$11.57B+99.9%
P/E35.8×+11.6×
P/S0.9×+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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Sanmina Corp’s 10-K, filed November 13, 2025.

Filed
Nov 13, 2025
Fiscal year
FY2025
Accession
0000897723-25-000042
Line itemYear Ended / September 27,2025Year Ended / September 28,2024Year Ended / September 30,2023
Repurchases of common stock(113,797)(228,456)(84,784)
Payments for tax withholding on stock-based compensation(43,020)(25,842)(22,309)
Proceeds from sale of noncontrolling interest215,799
Other477(113)
Cash provided by (used in) financing activities(173,840)(269,707)94,505
Effect of exchange rate changes1,7502,177498
Increase (decrease) in cash, cash equivalents and restricted cash equivalents340,360(41,710)137,713
Cash, cash equivalents and restricted cash equivalents at beginning of year625,860667,570529,857

Item 8. Financial Statements and Supplementary Data

FAQ

What is Sanmina Corp's other, net?
Sanmina Corp (SANM) reported other, net of $119.25K in Q3 2025.
What is the long-term trend for Sanmina Corp's other, net?
Over 3 years (2022 to 2025), Sanmina Corp's other, net has grown at a -1.6% compound annual growth rate (CAGR), from $500K to $477K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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