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Sanmina Corp SANM Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Other assets$248,877$67,808
Accrued liabilities$47,787$21,725
Other long-term liabilities212,80636,022
Total lease liabilities$260,593$57,747
Weighted average remaining lease term (in years)6.7511.94
Weighted average discount rate4.9%4.2%

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's operating lease liabilities?
Sanmina Corp (SANM) reported operating lease liabilities of $212.81M in Q2 2026.
How has Sanmina Corp's operating lease liabilities changed year-over-year?
Sanmina Corp's operating lease liabilities increased by 464.2% year-over-year, from $37.72M to $212.81M.
What is the long-term trend for Sanmina Corp's operating lease liabilities?
Over 4 years (2021 to 2025), Sanmina Corp's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $38.59M to $36.02M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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