Sanmina Corporation

Sanmina Corporation

147.50
EUR
-1.35
(-0.91%)
5.19EPS
Nov 09Next Earn

Important Dates

Sanmina Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Sanmina Corporation has 53.59M shares outstanding.

Shares Outstanding53.59M

Financial Position

As of June 30, 2026, Sanmina Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.72, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.99
Debt / Equity78.72
Debt / EBITDA3.13
Interest Coverage7.35

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sanmina Corporation posted a return on equity (ROE) of 12.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 286,455.88 in revenue per employee across its workforce of 39,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Sanmina Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.70
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)9.84
Return on Capital Employed (ROCE)9.26
Revenue Per Employee286,455.88
Employee Count39,000.00
Inventory Turnover4.90

Taxes

EUR

Over the twelve months ended June 30, 2026, Sanmina Corporation recorded 114.63M in income tax expense. That works out to an effective tax rate of 28.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 400.72M, leaving 269.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax114.63M
Effective Tax Rate28.61

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sanmina Corporation generated 11.17B in revenue and converted that into 269.70M in net income, yielding earnings per share of 5.19. EBITDA reached 608.13M, while operating income came in at 613.46M.

Revenue11.17B
Gross Profit1.01B
Operating Income613.46M
Pretax Income400.72M
Net Income269.70M
EBITDA608.13M
EBIT464.17M
Earnings Per Share (EPS)5.19

Balance Sheet

EUR

As of June 30, 2026, Sanmina Corporation holds 1.61B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 286.55M. Total book value stands at 2.24B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt1.90B
Net Debt286.55M
Equity (Book Value)2.24B
Book Value Per Share41.80
Working Capital3.00B

Cash Flow

EUR

Sanmina Corporation produced 788.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -268.64M in capital expenditures, free cash flow totaled 520.06M - equivalent to 9.63 per share.

Operating Cash Flow788.69M
Capital Expenditures-268.64M
Free Cash Flow520.06M
FCF Per Share9.63

Margins

Over the twelve months ended June 30, 2026, Sanmina Corporation posted a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin9.01
Operating Margin5.49
Pretax Margin3.59
Profit Margin2.41
EBITDA Margin5.44

Stock Splits

Sanmina Corporation's most recent stock split took place on August 17, 2009 with a 6:1 split ratio.

Last Split Date8/17/2009
Split Ratio6:1