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Sanmina Corp SANM Restricted Cash Equivalents in Other Assets

Restricted Cash Equivalents in Other Assets at other companies

Applied MaterialsAMAT

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Other financials

Income statement

Revenue$4.0B+102%

Gross profit$353.8M+101%

Operating income$157.0M+71.4%

Net income$93.6M+45.8%

EPS (diluted)$1.70+46.6%

Balance sheet

Cash & equivalents$1.6B+137%

Total debt$2.4B+561%

Total equity$2.6B+9.0%

Total assets$9.7B+94.7%

Cash flow

Operating cash flow$398.8M+154%

CapEx$56.7M+84.7%

Free cash flow$342.0M+171%

Valuation

Market cap$12.94B+172%

Enterprise value$13.74B+214%

P/E49.9×+30.2×

P/S1.1×+0.5×

Profitability

Gross margin8.5%0.0pp

Operating margin3.6%-0.9pp

Net margin2.3%-0.8pp

FCF margin6.5%+3.1pp

Returns & leverage

Return on equity10.4%+0.1pp

Debt / equity0.9×+0.8×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashEquivalents.

The official record: Sanmina Corp’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanmina Corp's restricted cash equivalents in other assets?: Sanmina Corp (SANM) reported restricted cash equivalents in other assets of $38.5M in Q1 2026.
How has Sanmina Corp's restricted cash equivalents in other assets changed year-over-year?: Sanmina Corp's restricted cash equivalents in other assets decreased by 2.7% year-over-year, from $39.58M to $38.5M.