For the quarter ending 2026-03-28, SANM had $158,970K increase in cash & cash equivalents over the period. $342,043K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income before noncontrolling interest | 97,815 | 51,755 | 51,973 | 214,287 |
| Depreciation and intangibles amortization | 47,085 | 39,531 | 29,653 | 89,813 |
| Stock-based compensation expense | 24,066 | 23,619 | 16,233 | 47,163 |
| Deferred income taxes | 49,628 | -3,231 | -18,802 | 6,990 |
| Amortization of inventory fair value adjustment | 0 | 49,000 | - | - |
| Change in fair value of contingent consideration | 59,000 | - | - | - |
| Gain on sale of investment | 0 | 4,710 | - | - |
| Other, net | 941 | 2,116 | -422 | -5,242 |
| Accounts receivable | -416,578 | -39,766 | 20,593 | 43,171 |
| Contract assets | 42,238 | 4,963 | 14,236 | 27,630 |
| Inventories | -26,713 | -179,406 | 397,941 | 144,798 |
| Prepaid expenses and other assets | 122,740 | 23,831 | 2,647 | -2,874 |
| Accounts payable | 130,950 | -84,226 | 126,630 | -27,580 |
| Deferred revenue and customer advances | -19,216 | -67,429 | 353,330 | 309,591 |
| Accrued liabilities and other | -269,824 | -18,075 | 75,901 | -719 |
| Cash provided by operating activities | 398,758 | 178,728 | 199,079 | 421,578 |
| Purchases of property, plant and equipment | 56,715 | 86,837 | 62,467 | 84,890 |
| Proceeds from sales of property, plant and equipment | - | - | 4,881 | - |
| Cash paid for business acquisition, net of cash acquired | 1,132 | 1,355,801 | - | - |
| Payments to acquire investments | 0 | - | 340 | 14,700 |
| Proceeds from sale of investments | 0 | 8,710 | 0 | 49,309 |
| Other, net | -94 | 4,650 | - | -4,718 |
| Cash used in investing activities | -57,753 | -1,433,860 | -62,644 | -45,563 |
| Repayments of borrowings | 0 | 301,875 | 4,375 | 13,125 |
| Proceeds from long-term debt | 0 | 2,200,000 | - | - |
| Proceeds from revolving credit facility borrowings | 0 | 2,525 | 50,000 | 512,700 |
| Repayments of revolving credit facility borrowings | 0 | 2,525 | 50,000 | 512,700 |
| Net proceeds from stock issuances | - | - | 0 | 0 |
| Debt issuance costs | 0 | 28,703 | - | - |
| Repurchases of common stock | 159,450 | 79,794 | -147 | 113,944 |
| Payments for tax withholding on stock-based compensation | 22,360 | 33,715 | 4,473 | 38,547 |
| Proceeds from sale of noncontrolling interest | - | - | 0 | - |
| Proceeds from (payment for) other financing activity | - | - | 477 | - |
| Cash provided by (used in) financing activities | -181,810 | 1,755,913 | -8,224 | -165,616 |
| Effect of exchange rate changes | -225 | -187 | 289 | 1,461 |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 158,970 | 500,594 | 128,500 | 211,860 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,466,814 | 966,220 | 625,860 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 1,625,784 | 1,466,814 | 966,220 | - |
SANMINA CORP (SANM)
SANMINA CORP (SANM)