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Sanmina Corp SANM Stock Issuance Proceeds

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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+76.0%
Enterprise value$11.22B+99.9%
P/E34.6×+11.2×
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:StockIssued1.

The source filing: Sanmina Corp’s 10-Q, filed January 26, 2026.

Filed
Jan 26, 2026, 4:31 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000897723-26-000015
Line itemThree Months Ended / December 27,2025Three Months Ended / December 28,2024
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents500,59416,542
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period966,220625,860
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period$1,466,814$642,402
Cash paid during the period for:
Interest, net of capitalized interest$13,346$4,496
Income taxes, net of refunds$23,020$18,765
Unpaid purchases of property, plant and equipment at the end of period$32,895$22,436
Issuance of common stock for the acquisition of ZT Systems$155,346

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's stock issuance proceeds?
Sanmina Corp (SANM) reported stock issuance proceeds of $155.35M in Q4 2025.
What is the long-term trend for Sanmina Corp's stock issuance proceeds?
Over 4 years (2021 to 2025), Sanmina Corp's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.99M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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