Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Sanmina Corporation (SANM) had Long-Term Debt of $299.82M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$7.57B
Net Income	$222.54M
Cost of Goods Sold	$6.93B
Gross Profit	$640.43M
Operating Expenses	$7.23B
Operating Income	$335.49M
Non-Operating Income/Expense	$-17.96M
Pre-Tax Income	$317.54M
Normalized Pre-Tax Income	$317.54M
Income after Taxes	$237.75M
Income from Continuous Operations	$237.75M
Consolidated Net Income/Loss	$237.75M
Normalized Income after Taxes	$237.75M
EBIT	$335.49M
EBITDA	$457.91M
Weighted-Average Shares Outstanding (Basic)	55.59M
Weighted-Average Shares Outstanding (Diluted)	56.97M
Earnings per Share (EPS) (Basic)	$4.00
Earnings per Share (EPS) (Diluted)	$3.91
Balance Sheet Financials
Current Assets	$3.87B
Property, Plant, and Equipment	$616.07M
Long-Term Assets	$952.42M
Total Assets	$4.82B
Current Liabilities	$1.94B
Long-Term Debt	$299.82M
Long-Term Liabilities	$520.66M
Total Liabilities	$2.46B
Common Equity	$2.36B
Tangible Shareholders Equity	$2.36B
Shareholders Equity	$2.36B
Common Shares Outstanding	53.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$340.22M
Cash Flow from Investing Activities	$-114.40M
Cash Flow from Financial Activities	$-269.71M
Beginning Cash	$667.57M
End Cash	$625.86M
Increase/Decrease in Cash	$-41.71M
Stock-Based Compensation	$57.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	8.46%
Operating Margin	4.43%
EBIT Margin	4.43%
EBITDA Margin	6.05%
Pre-Tax Profit Margin	4.20%
Profit Margin	2.94%
Free Cash Flow	$231.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	4.80
Receiveable Turnover	5.66
Days Sales in Receivables	64.51
Return on Equity	10.07%
Return on Tangible Equity	10.07%
Return on Assets	4.93%
Return on Investments	8.93%
Book Value Per Share	$43.80
Free Cash Flow per Share	$4.06
Operating Cash Flow per Share	$5.97

Data from Zacks Investment Research, Inc.