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Sanmina Corp SANM Restricted Cash

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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$10.87B+71.1%
Enterprise value$11.41B+94.2%
P/E35.3×+10.8×
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:RestrictedCash.

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
Cash and cash equivalents$1,844,942$926,267
Restricted cash (1)3,457
Restricted cash equivalents (2)38,82039,953
Total cash, cash equivalents, restricted cash and restricted cash equivalents$1,887,219$966,220

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's restricted cash?
Sanmina Corp (SANM) reported restricted cash of $3.46M in Q2 2026.
How has Sanmina Corp's restricted cash changed year-over-year?
Sanmina Corp's restricted cash decreased by 91.3% year-over-year, from $39.84M to $3.46M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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