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Sanmina Corp SANM Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Apr 27, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000897723-26-000025
Line itemSix Months Ended / March 28,2026Six Months Ended / March 29,2025
Purchases of investments(14,640)
Proceeds from sale of investments8,71049,309
Other, net162228
Cash used in investing activities(1,491,613)(12,899)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Repayments of borrowings(301,875)(8,750)
Proceeds from long-term debt2,200,000
Proceeds from revolving credit facility borrowings2,525400,700

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's investing cash flow?
Sanmina Corp (SANM) reported investing cash flow of -$57.75M in Q1 2026.
What is the long-term trend for Sanmina Corp's investing cash flow?
Over 4 years (2021 to 2025), Sanmina Corp's investing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$91.33M to -$112.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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