Technology • Electrical Products
$173.06 ▼ -2.72
(-1.55%)
MKT CAP: $9.28B • VOL: 749.7K
52W L $118 52W H $289
SANM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.13B | $7.57B | $8.94B |
| YoY Revenue Growth % | +7.4% | -15.3% | — |
| Gross Profit | $716.4M | $640.4M | $3.93B |
| Gross Margin % | 8.8% | 8.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $354.6M | $335.5M | $455.7M |
| Operating Margin % | 4.4% | 4.4% | 5.1% |
| Net Income (GAAP) | $245.9M | $222.5M | $310.0M |
| EBITDA (Normalized) | $472.5M | $424.5M | $777.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $620.7M | $340.2M | $235.2M |
| Capital Expenditures (CapEx) | $147.4M | $111.2M | $402.1M |
| Free Cash Flow (FCF) | $473.3M | $229.0M | -$166.9M |
| FCF Margin % | 5.8% | 3.0% | -1.9% |
| Return on Invested Capital (ROIC %) | 5.3% | 13.5% | 5.6% |
| Cash & Short-Term Equivalents | $1.42B | $642.4M | $1.18B |
| Total Debt (Short + Long Term) | $2.00B | $295.6M | $2.51B |
| Total Stockholders' Equity | $4.70B | $2.31B | $5.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SANM.