Long-Term Debt (Quarterly)

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

Sanmina Corporation (SANM) had Long-Term Debt of $282.97M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.10B
Net Income	$48.07M
Cost of Goods Sold	$1.91B
Gross Profit	$191.16M
Operating Expenses	$2.02B
Operating Income	$78.46M
Non-Operating Income/Expense	$-5.13M
Pre-Tax Income	$73.34M
Normalized Pre-Tax Income	$73.34M
Income after Taxes	$51.97M
Income from Continuous Operations	$51.97M
Consolidated Net Income/Loss	$51.97M
Normalized Income after Taxes	$51.97M
EBIT	$78.46M
EBITDA	$108.12M
Weighted-Average Shares Outstanding (Basic)	53.95M
Weighted-Average Shares Outstanding (Diluted)	55.18M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$4.87B
Property, Plant, and Equipment	$682.35M
Long-Term Assets	$992.72M
Total Assets	$5.86B
Current Liabilities	$2.82B
Long-Term Debt	$282.97M
Long-Term Liabilities	$497.00M
Total Liabilities	$3.32B
Common Equity	$2.54B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$2.54B
Common Shares Outstanding	53.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$620.66M
Cash Flow from Investing Activities	$-108.21M
Cash Flow from Financial Activities	$-173.84M
Beginning Cash	$625.86M
End Cash	$966.22M
Increase/Decrease in Cash	$340.36M
Stock-Based Compensation	$63.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	9.12%
Operating Margin	3.74%
EBIT Margin	3.74%
EBITDA Margin	--
Pre-Tax Profit Margin	3.50%
Profit Margin	2.29%
Free Cash Flow	$478.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.96
Receiveable Turnover	1.50
Days Sales in Receivables	60.11
Return on Equity	2.05%
Return on Tangible Equity	2.05%
Return on Assets	0.89%
Return on Investments	1.84%
Book Value Per Share	$47.55
Free Cash Flow per Share	$8.67
Operating Cash Flow per Share	$11.25

Data from Zacks Investment Research, Inc.