| Cash Flow | 2025-09-27 |
|---|---|
| Net income before noncontrolling interest | 266,260 |
| Depreciation and amortization | 119,466 |
| Stock-based compensation expense | 63,396 |
| Deferred income taxes | -11,812 |
| Other, net | -5,664 |
| Accounts receivable | 63,764 |
| Contract assets | 41,866 |
| Inventories | 542,739 |
| Prepaid expenses and other assets | -227 |
| Accounts payable | 99,050 |
| Increase (decrease) in deferred revenue and customer advances | 662,921 |
| Accrued liabilities and other | 75,182 |
| Cash provided by operating activities | 620,657 |
| Purchases of property, plant and equipment | 147,357 |
| Proceeds from sales of property, plant and equipment | 4,881 |
| Purchases of investments | 15,040 |
| Proceeds from sale of investments | 49,309 |
| Cash used in investing activities | -108,207 |
| Proceeds from revolving credit facility borrowings | 562,700 |
| Repayments of revolving credit facility borrowings | 562,700 |
| Repayments of borrowings | 17,500 |
| Net proceeds from stock issuances | 0 |
| Repurchases of common stock | 113,797 |
| Payments for tax withholding on stock-based compensation | 43,020 |
| Proceeds from sale of noncontrolling interest | 0 |
| Proceeds from (payment for) other financing activity | 477 |
| Cash provided by (used in) financing activities | -173,840 |
| Effect of exchange rate changes | 1,750 |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 340,360 |
| Cash and cash equivalents at beginning of period | 625,860 |
| Cash and cash equivalents at end of period | 966,220 |
SANMINA CORP (SANM)
SANMINA CORP (SANM)