The Filings Report

Sanmina Corp

SANMNasdaqCIK 897723Technology / Electronic Components & Instrumentsfiscal year ends September67 quarters since 2010

Revenue, Q3 FY2026
$3.5B
+69.7% on Q3 FY2025
Net income
$117M
+70.7% on Q3 FY2025
Free cash flow
$24M
−85.6% on Q3 FY2025
Diluted EPS
$2.12
+68.3% on Q3 FY2025
Revenue, TTM
$12.8B
trailing four quarters
Net margin, TTM
2.4%
net income $308M
Free cash flow, TTM
$594M
$901M less $307M capex
Cash and equivalents
$1.8B
long-term debt $2.0B, Jun 27, 2026
Shares, 12-month change
+0.6%
54M shares, Jun 27, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$8.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 27, 2026, Sanmina Corp reported revenue of $3.5B, +69.7% on Q3 FY2025, and net income of $117M (+70.7%). Operating margin was 6.4%. Free cash flow, operating cash flow less capital expenditures, was $24M ($124M less $101M). Diluted earnings per share were $2.12.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 27, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $2.2BQ4'22, Net income: $58MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $92MQ1'23Q2'23, Revenue: $2.3BQ2'23, Net income: $80MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $76MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $62MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $57MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $52MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $52MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $61MQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $65MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $64MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $69MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $48MQ4'25Q1'26, Revenue: $3.2BQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $3.5BQ3'26, Net income: $117MQ3'26$0$2B$4B$6BQ4'22, Revenue: $2.2BQ4'22, Net income: $58MQ1'23, Revenue: $2.4BQ1'23, Net income: $92MQ1'23Q2'23, Revenue: $2.3BQ2'23, Net income: $80MQ3'23, Revenue: $2.2BQ3'23, Net income: $76MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $62MQ1'24, Revenue: $1.9BQ1'24, Net income: $57MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $52MQ3'24, Revenue: $1.8BQ3'24, Net income: $52MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $61MQ1'25, Revenue: $2.0BQ1'25, Net income: $65MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $64MQ3'25, Revenue: $2.0BQ3'25, Net income: $69MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $48MQ1'26, Revenue: $3.2BQ1'26, Net income: $49MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $94MQ3'26, Revenue: $3.5BQ3'26, Net income: $117MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $34MQ4'22Q1'23, Free cash flow: $164KQ1'23Q2'23, Free cash flow: $2MQ2'23Q3'23, Free cash flow: $4MQ3'23Q4'23, Free cash flow: $38MQ4'23Q1'24, Free cash flow: $92MQ1'24Q2'24, Free cash flow: $43MQ2'24Q3'24, Free cash flow: $66MQ3'24Q4'24, Free cash flow: $29MQ4'24Q1'25, Free cash flow: $47MQ1'25Q2'25, Free cash flow: $126MQ2'25Q3'25, Free cash flow: $164MQ3'25Q4'25, Free cash flow: $137MQ4'25Q1'26, Free cash flow: $92MQ1'26Q2'26, Free cash flow: $342MQ2'26Q3'26, Free cash flow: $24MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $34MQ1'23, Free cash flow: $164KQ1'23Q2'23, Free cash flow: $2MQ3'23, Free cash flow: $4MQ3'23Q4'23, Free cash flow: $38MQ1'24, Free cash flow: $92MQ1'24Q2'24, Free cash flow: $43MQ3'24, Free cash flow: $66MQ3'24Q4'24, Free cash flow: $29MQ1'25, Free cash flow: $47MQ1'25Q2'25, Free cash flow: $126MQ3'25, Free cash flow: $164MQ3'25Q4'25, Free cash flow: $137MQ1'26, Free cash flow: $92MQ1'26Q2'26, Free cash flow: $342MQ3'26, Free cash flow: $24MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $530MQ4'22, Long-term debt: $329MQ4'22Q1'23, Cash and equivalents: $735MQ1'23, Long-term debt: $325MQ1'23Q2'23, Cash and equivalents: $718MQ2'23, Long-term debt: $321MQ2'23Q3'23, Cash and equivalents: $657MQ3'23, Long-term debt: $317MQ3'23Q4'23, Cash and equivalents: $668MQ4'23, Long-term debt: $312MQ4'23Q1'24, Cash and equivalents: $632MQ1'24, Long-term debt: $308MQ1'24Q2'24, Cash and equivalents: $651MQ2'24, Long-term debt: $304MQ2'24Q3'24, Cash and equivalents: $658MQ3'24, Long-term debt: $300MQ3'24Q4'24, Cash and equivalents: $626MQ4'24, Long-term debt: $300MQ4'24Q1'25, Cash and equivalents: $642MQ1'25, Long-term debt: $296MQ1'25Q2'25, Cash and equivalents: $647MQ2'25, Long-term debt: $291MQ2'25Q3'25, Cash and equivalents: $798MQ3'25, Long-term debt: $287MQ3'25Q4'25, Cash and equivalents: $926MQ4'25, Long-term debt: $283MQ4'25Q1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $1.6BQ2'26, Long-term debt: $2.0BQ2'26Q3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $2.0BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $530MQ4'22, Long-term debt: $329MQ1'23, Cash and equivalents: $735MQ1'23, Long-term debt: $325MQ1'23Q2'23, Cash and equivalents: $718MQ2'23, Long-term debt: $321MQ3'23, Cash and equivalents: $657MQ3'23, Long-term debt: $317MQ3'23Q4'23, Cash and equivalents: $668MQ4'23, Long-term debt: $312MQ1'24, Cash and equivalents: $632MQ1'24, Long-term debt: $308MQ1'24Q2'24, Cash and equivalents: $651MQ2'24, Long-term debt: $304MQ3'24, Cash and equivalents: $658MQ3'24, Long-term debt: $300MQ3'24Q4'24, Cash and equivalents: $626MQ4'24, Long-term debt: $300MQ1'25, Cash and equivalents: $642MQ1'25, Long-term debt: $296MQ1'25Q2'25, Cash and equivalents: $647MQ2'25, Long-term debt: $291MQ3'25, Cash and equivalents: $798MQ3'25, Long-term debt: $287MQ3'25Q4'25, Cash and equivalents: $926MQ4'25, Long-term debt: $283MQ1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $1.6BQ2'26, Long-term debt: $2.0BQ3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $2.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 27, 2026.

Sanmina Corp income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 27, 2026Q2 FY2026ended Mar 28, 2026filed Apr 27, 2026Q1 FY2026ended Dec 27, 2025filed Jan 26, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Jul 28, 2025Q2 FY2025ended Mar 29, 2025filed Apr 28, 2025Q1 FY2025ended Dec 28, 2024filed Jan 28, 2025Q4 FY2024ended Sep 28, 2024filed Nov 27, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue3,4644,0133,1902,0962,0421,9842,0062,018+69.7%
Cost of revenue3,1013,6592,9471,9051,8611,8081,8381,846+66.7%
Gross profit363354242191181176168171+100.7%
Research and development88998778+2.3%
Selling, general and administrative1091141157470767170+57.2%
Operating income221157747896928990+130.7%
Other income (expense)(29)(26)(12)(5)(4)(3)(2)(3)−559.8%
Pretax income192131627391888687+109.8%
Income tax6633102119181519+258.7%
Net income11794494869646561+70.7%
Diluted EPS ($)2.121.700.89—1.261.161.16—+68.3%
Diluted shares (millions)555556—545656——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 27, 2026.

Sanmina Corp balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 27, 2026Q2 FY2026ended Mar 28, 2026filed Apr 27, 2026Q1 FY2026ended Dec 27, 2025filed Jan 26, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Jul 28, 2025Q2 FY2025ended Mar 29, 2025filed Apr 28, 2025Q1 FY2025ended Dec 28, 2024filed Jan 28, 2025Q4 FY2024ended Sep 28, 2024filed Nov 27, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,8451,5761,416926798647642626+131.2%
Short-term investments—————————
Total current assets7,8287,6117,8534,8654,3024,0673,8763,870+82.0%
Total assets9,7409,6699,8015,8585,2224,9674,8124,823+86.5%
Total current liabilities4,3974,4424,6152,8222,2482,0731,8831,941+95.6%
Long-term debt1,9572,0001,999283287291296300+581.6%
Total liabilities—————————
Stockholders’ equity—————————
Shares outstanding (millions)5454555553535454—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 27, 2026.

Sanmina Corp cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 27, 2026Q2 FY2026ended Mar 28, 2026filed Apr 27, 2026Q1 FY2026ended Dec 27, 2025filed Jan 26, 2026Q4 FY2025ended Sep 27, 2025filed Nov 13, 2025Q3 FY2025ended Jun 28, 2025filed Jul 28, 2025Q2 FY2025ended Mar 29, 2025filed Apr 28, 2025Q1 FY2025ended Dec 28, 2024filed Jan 28, 2025Q4 FY2024ended Sep 28, 2024filed Nov 27, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1243991791992011576452−38.0%
Capital expenditures10157876237311723+172.0%
Free cash flow (CFO − capex)24342921371641264729−85.6%
Depreciation and amortization4847403030283232+62.0%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 13, 2025.

Income statement

Sanmina Corp income statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 27, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Oct 1, 2022filed Nov 10, 2022FY2021ended Oct 2, 2021filed Nov 12, 2021FY2020ended Oct 3, 2020filed Nov 13, 2020FY2019ended Sep 28, 2019filed Nov 8, 2019FY2018ended Sep 29, 2018filed Nov 15, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Oct 1, 2016filed Nov 18, 2016FY2015ended Oct 3, 2015filed Nov 19, 2015FY2014ended Sep 27, 2014filed Nov 13, 2014FY2013ended Sep 28, 2013filed Nov 27, 2013FY2012ended Sep 29, 2012filed Nov 21, 2012FY2011ended Oct 1, 2011filed Nov 22, 2011FY2010ended Oct 2, 2010filed Feb 8, 2011FY2009ended Oct 3, 2009filed Feb 8, 2011
Revenue8,1287,5688,9357,9206,7386,9508,2347,1106,8696,4816,3756,2155,9176,0936,6026,3195,177
Cost of revenue7,4126,9288,1927,2976,2126,4337,6426,6466,3495,9675,8915,7275,4905,6586,0925,8364,855
Gross profit716640743622526517592464520514484488427436510483322
Research and development3129262121232831343833322622211317
Selling, general and administrative290266255245235241260251252245239242238241247253238
Operating income355335456349256219286119226225203200158137212205(5)
Other income (expense)(15)(18)(43)(47)26(27)(40)(22)(13)(20)(27)(38)(54)(88)(112)(66)(108)
Pretax income3393184133022821922469821320517616210350100139(113)
Income tax7380856232591041937517(201)(35)24(130)311725
Net income246223310240250133142(96)1391883771977918069122(138)
Diluted EPS ($)4.463.915.183.813.721.881.97(1.37)1.782.384.412.270.932.160.831.48(1.67)
Diluted shares (millions)5557606367717270787986878583838283

Balance sheet

Sanmina Corp balance sheet, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 27, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Oct 1, 2022filed Nov 10, 2022FY2021ended Oct 2, 2021filed Nov 12, 2021FY2020ended Oct 3, 2020filed Nov 13, 2020FY2019ended Sep 28, 2019filed Nov 8, 2019FY2018ended Sep 29, 2018filed Nov 15, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Oct 1, 2016filed Nov 18, 2016FY2015ended Oct 3, 2015filed Nov 19, 2015FY2014ended Sep 27, 2014filed Nov 13, 2014FY2013ended Sep 28, 2013filed Nov 27, 2013FY2012ended Sep 29, 2012filed Nov 21, 2012FY2011ended Oct 1, 2011filed Nov 22, 2011FY2010ended Oct 2, 2010filed Feb 8, 2011FY2009ended Oct 3, 2009filed Feb 8, 2011
Cash and equivalents926626668530650481455420407398412467403410640593899
Short-term investments—————————————————
Total current assets4,8653,8703,8803,8913,2712,8192,9213,0142,6162,3762,3232,4512,2052,3262,6292,590—
Total assets5,8584,8234,8744,8364,2043,7733,9064,0853,8473,6253,4933,3132,9963,1683,3543,302—
Total current liabilities2,8221,9412,0332,4711,7861,5231,6832,4021,6161,4011,3811,5341,2071,2201,2661,251—
Long-term debt283300312329312329347143914344243875638371,1821,241—
Total liabilities—————————————————
Stockholders’ equity———1,8201,8531,6231,6471,4731,6481,6101,5201,2471,092964771662519
Shares outstanding (millions)555457576465706872737882848281——

Cash flow statement

Sanmina Corp cash flow statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Nov 13, 2025FY2024ended Sep 28, 2024filed Nov 27, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Oct 1, 2022filed Nov 10, 2022FY2021ended Oct 2, 2021filed Nov 12, 2021FY2020ended Oct 3, 2020filed Nov 13, 2020FY2019ended Sep 28, 2019filed Nov 8, 2019FY2018ended Sep 29, 2018filed Nov 15, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Oct 1, 2016filed Nov 18, 2016FY2015ended Oct 3, 2015filed Nov 19, 2015FY2014ended Sep 27, 2014filed Nov 13, 2014FY2013ended Sep 28, 2013filed Nov 27, 2013FY2012ended Sep 29, 2012filed Nov 21, 2012FY2011ended Oct 1, 2011filed Nov 22, 2011FY2010ended Oct 2, 2010filed Feb 8, 2011FY2009ended Oct 3, 2009filed Feb 8, 2011
Operating cash flow621340235331338301383156251390175——215235(78)197
Capital expenditures14711119113973661351191121201197076791088166
Free cash flow (CFO − capex)473229441922652352483813927056——137127(160)131
Depreciation and amortization1191221181091101141171191191121019896991059089
Share repurchases———331641791315817714212376200129
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$48K
2 sales by 1 insider; officers and directors $48K
Bought, twelve months
$100K
1 purchases by 1 insider; officers and directors $100K
Sold, twelve months
$43M
20 sales by 9 insiders; officers and directors $43M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 17, 2026Johnson Susan ADirectoropen-market sale10b5-1120$200.46$24K10,123Sep 21, 2026
Aug 28, 2026Johnson Susan ADirectoropen-market sale10b5-1120$202.69$24K10,243Sep 1, 2026
May 29, 2026Faust Jonathan PEVP & CFOopen-market sale10b5-15,038$265.73$1M82,038Jun 1, 2026
May 29, 2026Faust Jonathan PEVP & CFOopen-market sale10b5-15,038$265.86$1M77,000Jun 1, 2026
May 26, 2026REID ALAN McWILLIAMSEVP, Global Human Resourcesopen-market sale10b5-15,000$254.39$1M24,481May 28, 2026
May 8, 2026REID ALAN McWILLIAMSEVP, Global Human Resourcesopen-market sale1,000$248.60$249K29,481May 12, 2026
May 6, 2026Sola JureChairman & CEOopen-market sale118,368$228.84$27M1MMay 8, 2026
May 4, 2026REID ALAN McWILLIAMSEVP, Global Human Resourcesopen-market sale1,000$225.00$225K30,481May 6, 2026
May 1, 2026Hedley David V IIIDirectoropen-market sale500$219.52$110K7,376May 4, 2026
May 1, 2026REID ALAN McWILLIAMSEVP, Global Human Resourcesopen-market sale1,000$218.17$218K31,481May 4, 2026
Apr 30, 2026Venkatesh VishnuSee Remarksopen-market sale10b5-12,275$212.80$484K18,500May 1, 2026
Apr 29, 2026Licata Joseph G JrDirectoropen-market sale16,529$213.26$4M37,845May 1, 2026
Apr 29, 2026Licata Joseph G JrDirectoropen-market sale10,036$207.36$2M27,809May 1, 2026
Apr 15, 2026Venkatesh VishnuSee Remarkstax withholding2,725$154.31$420K20,775Apr 16, 2026
Mar 16, 2026Sankaran MythiliDirectoraward1,536$123.69$190K6,214Mar 18, 2026
Mar 16, 2026Licata Joseph G JrDirectoraward1,536$123.69$190K54,374Mar 18, 2026
Mar 16, 2026Loparco Michael JDirectoraward1,536$123.69$190K4,732Mar 18, 2026
Mar 16, 2026Loparco Michael JDirectoraward768$123.69$95K5,500Mar 18, 2026
Mar 16, 2026Prabhu Krish ADirectoraward1,536$123.69$190K23,198Mar 18, 2026
Mar 16, 2026Johnson Susan ADirectoraward1,536$123.69$190K10,363Mar 18, 2026
Mar 16, 2026Hedley David V IIIDirectoraward1,536$123.69$190K7,876Mar 18, 2026
Mar 16, 2026Barnes Susan KDirectoraward1,536$123.69$190K9,638Mar 18, 2026
Feb 26, 2026REID ALAN McWILLIAMSEVP, Global Human Resourcesopen-market sale1,500$160.64$241K32,481Feb 27, 2026
Feb 24, 2026Faust Jonathan PEVP & CFOopen-market sale10,075$159.30$2M87,076Feb 25, 2026
Feb 24, 2026Hedley David V IIIDirectoropen-market sale1,024$162.31$166K6,340Feb 25, 2026

Full insider history for Sanmina Corp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Sanmina Corporation, CIK 897723 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: other income FY2010
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2016
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SANM.json