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    SANM

    SANMINA CORP

    Company overview

    Market capitalization
    $11.79B
    Employees
    35,000
    Latest publication
    2026-09-29
    About SANMINA CORP

    Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through two businesses: Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed design, prototyping, validation, preproduction, manufacturing design release, and product industrialization; assembly and test services; direct order fulfillment and logistics services; after-market product service and support; and supply chain management services, as well as engaging in the manufacture of components, subassemblies, and complete systems; and direct order fulfilment and logistics services. In addition, the company provides components, such as printed circuit boards, backplane fabrication and backplane assemblies, cable assemblies, fabricated metal parts, precision machined parts, and plastic injected molded parts; memory solutions; storage platforms; optical, radio frequency, and microelectronic solutions; defense and aerospace products, design, manufacturing, repair, and refurbishment services; and cloud-based manufacturing execution software. It offers its products and services primarily to original equipment manufacturers in the industrial, medical, defense and aerospace, automotive, communications networks, and cloud infrastructure industries. The company was formerly known as Sanmina-SCI Corp. Sanmina Corporation was incorporated in 1980 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ1 20232022-12-31 · USDQ4 20222022-09-30 · USDQ3 20222022-06-30 · USDQ2 20222022-03-31 · USDQ1 20222021-12-31 · USDQ4 20212021-09-30 · USDQ3 20212021-06-30 · USD
    Total Revenue3,464,016,000USD2,361,361,000USD2,202,561,000USD2,023,361,000USD1,915,070,000USD1,756,326,000USD1,643,976,000USD1,657,741,000USD
    Cost Of Revenue3,100,711,000USD2,170,654,000USD2,024,172,000USD1,861,176,000USD1,768,575,000USD1,615,029,000USD1,513,094,000USD1,521,151,000USD
    Gross Profit363,305,000USD190,707,000USD178,389,000USD162,185,000USD146,495,000USD141,297,000USD130,882,000USD136,590,000USD
    Research Development8,267,000USD5,599,000USD6,023,000USD5,071,000USD5,472,000USD4,777,000USD5,484,000USD5,269,000USD
    Selling General Administrative109,331,000USD60,730,000USD59,771,000USD61,506,000USD61,817,000USD61,475,000USD56,990,000USD57,438,000USD
    Other Operating Expenses1,576,000USD———————
    Total Operating Expenses142,080,000USD66,329,000USD65,794,000USD70,571,000USD70,221,000USD63,056,000USD64,129,000USD62,325,000USD
    Operating Income221,225,000USD123,747,000USD109,510,000USD91,614,000USD76,274,000USD78,241,000USD66,753,000USD74,265,000USD
    Total Other Income Expense Net-29,473,000USD-12,460,000USD-25,885,000USD-12,849,000USD-5,929,000USD-2,496,000USD2,403,000USD24,652,000USD
    Interest Expense32,464,000USD8,681,000USD7,111,000USD5,615,000USD4,870,000USD4,877,000USD4,894,000USD4,823,000USD
    Income Before Tax191,752,000USD111,287,000USD83,625,000USD78,765,000USD70,345,000USD75,745,000USD69,156,000USD98,917,000USD
    Income Tax Expense66,444,000USD19,788,000USD18,901,000USD1,543,000USD21,724,000USD19,568,000USD12,591,000USD-18,458,000USD
    Net Income125,308,000USD92,014,000USD64,724,000USD77,222,000USD48,621,000USD56,177,000USD56,565,000USD117,375,000USD
    Minority Interest8,179,000USD-3,100,000USD——————
    Net Income Applicable To Common Shares117,129,000USD88,399,000USD64,724,000USD79,543,000USD53,220,000USD58,634,000USD56,565,000USD117,375,000USD
    Interest Income—2,933,000USD430,000USD540,000USD349,000USD309,000USD234,000USD217,000USD
    Net Interest Income—-5,748,000USD-6,681,000USD-5,075,000USD-4,521,000USD-4,568,000USD-4,660,000USD-4,606,000USD
    Tax Provision—19,788,000USD18,901,000USD2,226,000USD23,077,000USD20,303,000USD12,591,000USD-18,458,000USD
    Net Income From Continuing Ops—91,499,000USD64,724,000USD79,543,000USD53,220,000USD58,634,000USD56,565,000USD117,375,000USD
    Ebit—123,747,000USD109,510,000USD84,380,000USD75,215,000USD80,622,000USD74,050,000USD103,740,000USD
    Ebitda—149,135,000USD120,507,000USD111,445,000USD102,782,000USD108,087,000USD101,502,000USD131,113,000USD
    Depreciation And Amortization—25,388,000USD10,997,000USD27,065,000USD27,567,000USD27,465,000USD27,452,000USD27,373,000USD
    Reconciled Depreciation—28,536,000USD26,686,000USD27,065,000USD27,567,000USD27,465,000USD27,452,000USD27,373,000USD
    Non Operating Income Net Other—-3,779,000USD-18,774,000USD-7,234,000USD-1,059,000USD2,381,000USD7,297,000USD29,475,000USD
    Unclassified Operating Expenses———3,994,000USD2,932,000USD-3,196,000USD1,655,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
    Total Revenue7,919,622,000USD6,738,356,000USD6,950,208,000USD8,233,859,000USD7,110,130,000USD6,868,619,000USD6,481,181,000USD6,374,541,000USD
    Cost Of Revenue7,297,416,000USD6,211,915,000USD6,433,044,000USD7,641,921,000USD6,646,347,000USD6,348,708,000USD5,966,899,000USD5,890,685,000USD
    Gross Profit622,206,000USD526,441,000USD517,164,000USD591,938,000USD463,783,000USD519,911,000USD514,282,000USD483,856,000USD
    Research Development21,343,000USD20,911,000USD22,564,000USD27,552,000USD30,754,000USD33,716,000USD37,746,000USD33,083,000USD
    Selling General Administrative244,569,000USD234,537,000USD240,931,000USD260,032,000USD250,924,000USD251,568,000USD244,604,000USD239,288,000USD
    Unclassified Operating Expenses6,815,000USD15,057,000USD34,525,000USD—2,908,000USD3,672,000USD3,446,000USD—
    Total Operating Expenses272,727,000USD270,505,000USD298,020,000USD287,584,000USD284,586,000USD288,956,000USD285,796,000USD274,425,000USD
    Operating Income349,479,000USD255,936,000USD219,144,000USD177,670,000USD119,441,000USD226,467,000USD224,785,000USD203,101,000USD
    Interest Income1,628,000USD925,000USD2,322,000USD1,111,000USD1,268,000USD1,265,000USD680,000USD23,234,000USD
    Interest Expense22,473,000USD19,551,000USD28,903,000USD30,763,000USD27,734,000USD21,934,000USD24,911,000USD25,011,000USD
    Net Interest Income-20,845,000USD-18,626,000USD-26,581,000USD-29,652,000USD-26,466,000USD-20,669,000USD-24,231,000USD—
    Income Before Tax302,320,000USD281,641,000USD192,215,000USD245,619,000USD97,539,000USD213,480,000USD204,617,000USD176,193,000USD
    Income Tax Expense61,936,000USD32,095,000USD59,046,000USD104,104,000USD193,072,000USD74,647,000USD16,779,000USD-201,068,000USD
    Tax Provision64,507,000USD38,007,000USD61,045,000USD104,104,000USD193,072,000USD74,647,000USD16,779,000USD-201,068,000USD
    Net Income240,384,000USD249,546,000USD133,169,000USD141,515,000USD-95,533,000USD138,833,000USD187,838,000USD377,261,000USD
    Net Income From Continuing Ops256,121,000USD268,998,000USD139,713,000USD141,515,000USD-95,533,000USD138,833,000USD187,838,000USD377,261,000USD
    Ebit324,793,000USD301,192,000USD221,118,000USD299,870,000USD179,197,000USD227,806,000USD228,486,000USD307,944,000USD
    Ebitda433,576,000USD410,848,000USD335,336,000USD416,819,000USD298,017,000USD346,557,000USD340,396,000USD309,998,000USD
    Depreciation And Amortization108,783,000USD109,656,000USD114,218,000USD116,949,000USD118,820,000USD118,751,000USD111,910,000USD2,054,000USD
    Reconciled Depreciation108,783,000USD109,656,000USD114,218,000USD116,949,000USD118,820,000USD118,751,000USD——
    Total Other Income Expense Net-47,159,000USD25,705,000USD-26,929,000USD-40,498,000USD-21,902,000USD-12,987,000USD-20,168,000USD-26,908,000USD
    Non Operating Income Net Other-24,686,000USD45,256,000USD1,974,000USD—5,832,000USD8,947,000USD4,743,000USD-1,897,000USD
    Minority Interest0USD0USD——————
    Net Income Applicable To Common Shares256,121,000USD268,998,000USD139,713,000USD141,515,000USD-95,533,000USD138,833,000USD187,838,000USD377,261,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets9,739,734,000USD9,669,089,000USD9,801,028,000USD5,858,173,000USD5,221,756,000USD4,966,632,000USD4,812,022,000USD4,822,845,000USD
    Cash And Equivalents1,844,942,000USD———————
    Total Current Assets7,828,414,000USD7,611,436,000USD7,852,720,000USD4,865,458,000USD4,301,883,000USD4,067,059,000USD3,876,450,000USD3,870,429,000USD
    Other Current Assets322,179,000USD306,365,000USD267,514,000USD84,703,000USD83,362,000USD64,501,000USD67,347,000USD79,301,000USD
    Other Non Current Assets417,793,000USD———————
    Total Liabilities6,980,109,000USD———————
    Total Current Liabilities4,396,880,000USD4,442,056,000USD4,615,435,000USD2,822,015,000USD2,247,790,000USD2,073,103,999USD1,882,939,000USD1,940,679,000USD
    Other Current Liabilities366,525,000USD———————
    Other Non Current Liabilities625,919,000USD———————
    Total Equity Including Noncontrolling Interest2,759,625,000USD———————
    Long Term Debt1,957,310,000USD1,999,762,000USD1,998,601,000USD282,974,000USD287,183,000USD291,394,000USD295,608,000USD299,823,000USD
    Net Receivables1,986,682,000USD2,702,888,000USD3,076,974,000USD1,826,073,000USD1,790,994,000USD1,767,745,000USD1,740,832,000USD1,721,639,000USD
    Inventory3,152,247,000USD3,026,666,000USD3,053,201,000USD1,988,462,000USD1,589,807,000USD1,548,093,000USD1,425,869,000USD1,443,629,000USD
    Property Plant Equipment Net1,300,291,000USD993,331,000USD1,145,557,000USD682,354,000USD699,432,000USD677,539,000USD678,138,000USD693,679,000USD
    Goodwill121,889,000USD———————
    Accounts Payable2,452,745,000USD2,508,961,000USD2,348,214,000USD1,578,895,000USD1,432,535,000USD1,351,087,000USD1,391,649,000USD1,441,984,000USD
    Short Term Debt215,000,000USD172,000,000USD212,893,000USD39,225,000USD39,087,000USD39,127,000USD39,954,000USD39,770,000USD
    Total Stockholder Equity2,759,625,000USD2,419,914,000USD2,473,571,000USD2,353,906,000USD2,293,506,000USD2,218,492,000USD2,250,421,000USD2,196,618,000USD
    Total Liab—7,057,280,000USD7,139,731,000USD3,319,010,000USD2,746,900,000USD2,571,062,000USD2,390,830,000USD2,461,337,000USD
    Other Current Liab—529,803,000USD803,820,000USD325,421,000USD251,024,000USD239,230,999USD211,694,000USD458,924,999USD
    Common Stock—6,754,366,000USD6,730,300,000USD534,000USD6,624,062,000USD6,607,981,000USD6,592,191,000USD539,000USD
    Capital Stock—6,754,366,000USD6,730,300,000USD534,000USD6,624,062,000USD6,607,981,000USD6,592,191,000USD539,000USD
    Retained Earnings—-2,318,647,000USD-2,412,293,000USD-2,461,579,000USD-2,509,645,000USD-2,578,261,000USD-2,642,469,000USD-2,707,472,000USD
    Good Will—358,783,000USD306,680,000USD—————
    Cash—1,575,517,000USD1,455,031,000USD966,220,000USD837,720,000USD686,720,000USD642,402,000USD625,860,000USD
    Cash And Short Term Investments—1,575,517,000USD1,455,031,000USD966,220,000USD837,720,000USD686,720,000USD642,402,000USD625,860,000USD
    Current Deferred Revenue—1,231,292,000USD1,250,508,000USD878,474,000USD525,144,000USD443,659,000USD239,642,000USD—
    Net Debt—596,245,000USD1,049,749,000USD-571,977,000USD-473,735,000USD-320,571,000USD-267,832,000USD-241,754,000USD
    Short Long Term Debt—172,000,000USD172,000,000USD17,500,000USD17,500,000USD17,500,000USD17,500,000USD17,500,000USD
    Short Long Term Debt Total—2,171,762,000USD2,504,780,000USD394,243,000USD363,985,000USD366,149,000USD374,570,000USD384,106,000USD
    Accumulated Other Comprehensive Income—84,983,000USD74,542,000USD69,620,000USD71,130,000USD66,430,000USD64,705,000USD66,741,000USD
    Common Stock Shares Outstanding—55,313,000shares55,519,000shares54,493,000shares54,493,000shares55,511,000shares55,853,000shares56,235,000shares
    Non Current Assets Total—2,057,653,000USD1,948,308,000USD992,715,000USD919,873,000USD899,572,999USD935,572,000USD952,416,000USD
    Non Current Liabilities Total—2,615,224,000USD2,524,295,999USD496,995,000USD499,110,000USD497,958,000USD507,890,999USD520,657,999USD
    Non Current Liabilities Other—615,462,000USD525,695,000USD214,021,000USD211,927,000USD206,564,000USD212,283,000USD220,835,000USD
    Non Currrent Assets Other—379,124,000USD112,301,000USD129,035,000USD66,146,000USD65,482,999USD100,329,000USD98,013,000USD
    Net Working Capital—3,169,380,000USD3,237,285,000USD2,043,443,000USD2,054,093,000USD1,993,955,000USD1,993,511,000USD1,929,750,000USD
    Unclassified Non Current Assets—326,415,000USD383,770,000USD181,326,000USD154,295,000USD156,551,000USD157,105,000USD160,724,000USD
    Unclassified Current Liabilities—-172,000,000USD-172,000,000USD—————
    Unclassified Equity—-8,855,154,000USD-8,649,278,000USD4,744,797,000USD-8,516,103,000USD-8,485,639,000USD-8,356,197,000USD4,836,271,000USD
    Property Plant Equipment Gross———2,745,611,000USD———2,578,239,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets5,858,173,000USD4,822,845,000USD4,873,968,000USD4,835,531,000USD4,206,719,000USD3,772,656,000USD3,905,513,000USD4,085,133,000USD
    Other Current Assets84,703,000USD79,301,000USD58,249,000USD62,044,000USD53,952,000USD37,718,000USD40,952,000USD43,676,000USD
    Total Liab3,319,010,000USD2,461,337,000USD2,555,343,000USD3,015,995,000USD2,328,091,000USD2,142,739,999USD2,262,940,000USD2,612,289,000USD
    Total Stockholder Equity2,353,906,000USD2,196,618,000USD2,168,950,000USD1,819,536,000USD1,878,628,000USD1,629,916,000USD1,642,573,000USD1,472,844,000USD
    Other Current Liab325,421,000USD458,924,999USD372,210,000USD395,796,000USD262,325,000USD277,131,000USD307,754,000USD261,175,000USD
    Common Stock534,000USD539,000USD568,000USD574,000USD643,000USD650,000USD697,000USD678,000USD
    Capital Stock534,000USD539,000USD568,000USD574,000USD643,000USD650,000USD697,000USD678,000USD
    Retained Earnings-2,461,579,000USD-2,707,472,000USD-2,930,008,000USD-3,239,978,000USD-3,454,366,000USD-3,723,364,000USD-3,863,077,000USD-4,032,722,000USD
    Cash966,220,000USD625,860,000USD667,570,000USD529,857,000USD650,026,000USD480,526,000USD454,741,000USD419,528,000USD
    Cash And Short Term Investments966,220,000USD625,860,000USD667,570,000USD529,857,000USD650,026,000USD480,526,000USD454,741,000USD419,528,000USD
    Total Current Assets4,865,458,000USD3,870,429,000USD3,879,570,000USD3,890,615,000USD3,281,664,000USD2,819,442,000USD2,920,929,000USD3,014,427,000USD
    Total Current Liabilities2,822,015,000USD1,940,679,000USD2,033,332,000USD2,471,425,000USD1,762,987,000USD1,522,589,000USD1,683,022,000USD2,401,895,000USD
    Current Deferred Revenue878,474,000USD133,129,000USD198,588,000USD198,588,000USD——279,803,000USD344,124,000USD
    Net Debt-571,977,000USD-241,754,000USD-246,291,000USD-117,859,000USD-263,898,000USD-78,853,000USD-69,416,000USD188,139,000USD
    Short Term Debt39,225,000USD39,770,000USD48,289,000USD34,195,000USD35,969,000USD35,409,000USD38,354,000USD593,321,000USD
    Short Long Term Debt17,500,000USD17,500,000USD25,945,000USD17,500,000USD18,750,000USD18,750,000USD38,354,000USD593,321,000USD
    Short Long Term Debt Total394,243,000USD384,106,000USD421,279,000USD411,998,000USD386,128,000USD401,673,000USD385,325,000USD607,667,000USD
    Long Term Debt282,974,000USD299,823,000USD312,327,000USD329,237,000USD311,572,000USD329,249,000USD346,971,000USD14,346,000USD
    Net Receivables1,826,073,000USD1,721,639,000USD1,676,528,000USD1,614,615,000USD1,541,175,000USD1,439,917,000USD1,524,679,000USD1,177,219,000USD
    Inventory1,988,462,000USD1,443,629,000USD1,477,223,000USD1,684,099,000USD1,036,511,000USD861,281,000USD900,557,000USD1,374,004,000USD
    Accounts Payable1,578,895,000USD1,441,984,000USD1,612,833,000USD2,041,434,000USD1,464,693,000USD1,210,049,000USD1,336,914,000USD1,547,399,000USD
    Property Plant Equipment Net682,354,000USD693,679,000USD728,586,000USD654,665,000USD600,997,000USD611,794,000USD630,647,000USD642,913,000USD
    Property Plant Equipment Gross2,745,611,000USD2,578,239,000USD2,498,728,000USD2,339,963,000USD2,247,612,000USD559,242,000USD630,647,000USD642,913,000USD
    Accumulated Other Comprehensive Income69,620,000USD66,741,000USD70,879,000USD56,325,000USD40,690,000USD34,886,000USD42,259,000USD73,943,999USD
    Common Stock Shares Outstanding55,178,000shares56,970,000shares59,815,000shares63,117,000shares68,799,000shares70,793,000shares71,678,000shares69,833,000shares
    Non Current Assets Total992,715,000USD952,416,000USD994,397,999USD944,916,000USD925,054,999USD953,214,000USD984,583,999USD1,070,705,999USD
    Non Current Liabilities Total496,995,000USD520,657,999USD522,010,999USD544,569,999USD565,103,999USD620,150,999USD579,918,000USD210,394,000USD
    Non Current Liabilities Other214,021,000USD220,835,000USD209,684,000USD215,333,000USD253,532,000USD290,902,000USD232,947,000USD196,048,000USD
    Non Currrent Assets Other129,035,000USD98,013,000USD88,214,999USD80,697,000USD88,940,999USD67,950,000USD74,133,999USD52,450,999USD
    Net Working Capital2,043,443,000USD1,929,750,000USD1,846,238,000USD1,471,889,000USD1,518,677,000USD1,296,853,000USD1,237,907,000USD612,532,000USD
    Unclassified Non Current Assets181,326,000USD160,724,000USD177,597,000USD-149,226,000USD-156,953,000USD-67,950,000USD-102,650,000USD-83,669,000USD
    Unclassified Equity4,744,797,000USD4,836,271,000USD5,026,943,000USD6,380,200,000USD6,338,220,000USD6,300,237,000USD6,266,115,000USD6,221,632,001USD
    Other Assets—-107,885,000USD—358,780,000USD392,070,000USD341,420,000USD353,937,000USD399,277,000USD
    Unclassified Current Liabilities—-150,628,999USD-224,533,000USD-216,088,000USD-18,750,000USD-18,750,000USD-318,157,000USD-937,445,000USD
    Short Term Investments——6,000,000USD————0USD
    Other Liab———215,333,000USD253,532,000USD233,887,000USD232,947,000USD196,048,000USD
    Treasury Stock———-1,378,159,000USD-1,047,202,000USD-983,143,000USD-804,118,000USD-791,366,000USD
    Net Tangible Assets———1,861,269,000USD1,878,628,000USD1,629,916,000USD1,642,573,000USD1,472,844,000USD
    Unclassified Non Current Liabilities———-215,333,001USD-253,532,001USD-233,887,001USD-232,947,000USD-196,048,000USD
    Good Will——————28,516,000USD28,516,000USD
    Intangible Assets———————31,218,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USD
    Depreciation134,817,000USD
    Stock Based Compensation72,502,000USD
    Deferred Income Tax54,976,000USD
    Change To Account Receivables699,074,000USD
    Change To Inventory78,971,000USD
    Change To Liabilities-249,511,000USD
    Change In Working Capital308,274,000USD
    Operating Cash Flow701,977,000USD
    Capital Expenditures-244,441,000USD
    Net Investments8,710,000USD
    Other Investing Activities-1,114,397,000USD
    Unclassified Investing Cash Flow490,000USD
    Investing Cash Flow-1,349,638,000USD
    Net Debt Issuance1,898,125,000USD
    Net Common Stock Issuance-59,602,000USD
    Unclassified Financing Cash Flow-268,585,000USD
    Financing Cash Flow1,569,938,000USD
    Effect Of Forex Changes On Cash-1,278,000USD
    Change In Cash920,999,000USD
    End Cash Flow1,887,219,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income97,815,000USD51,755,000USD51,973,000USD72,888,000USD70,515,000USD70,884,000USD67,340,000USD51,602,000USD
    Depreciation47,085,000USD39,531,000USD29,653,000USD29,760,000USD28,208,000USD31,845,000USD31,654,000USD29,764,000USD
    Stock Based Compensation-22,360,000USD23,619,000USD16,233,000USD16,081,000USD15,790,000USD15,292,000USD15,489,000USD14,682,000USD
    Other Non Cash Items106,367,000USD46,406,000USD-422,000USD-4,701,000USD-1,067,000USD526,000USD-1,111,000USD1,507,000USD
    Change To Account Receivables374,340,000USD34,803,000USD-34,829,000USD-22,035,000USD-27,597,000USD-21,169,000USD-151,169,000USD19,783,000USD
    Change To Inventory26,713,000USD179,406,000USD-397,941,000USD-39,732,000USD-120,813,000USD15,747,000USD-57,971,000USD-665,000USD
    Change In Working Capital120,223,000USD20,648,000USD120,444,000USD84,298,000USD44,214,000USD-59,945,000USD-77,229,000USD-14,211,000USD
    Total Cash From Operating Activities398,758,000USD178,728,000USD199,079,000USD200,782,000USD156,858,000USD63,938,000USD51,875,000USD89,999,000USD
    Capital Expenditures-56,715,000USD-86,837,000USD-62,467,000USD-37,094,000USD-30,711,000USD-17,085,000USD-22,597,000USD-22,772,000USD
    Free Cash Flow342,043,000USD91,891,000USD136,612,000USD163,688,000USD126,147,000USD46,853,000USD29,278,000USD67,227,000USD
    Investments0USD8,710,000USD-62,644,000USD-32,664,000USD4,322,000USD-17,221,000USD-25,897,000USD-23,372,000USD
    Total Cashflows From Investing Activities-57,753,000USD-1,433,860,000USD-62,644,000USD-32,664,000USD4,322,000USD-17,221,000USD-25,897,000USD-23,372,000USD
    Net Borrowings0USD1,898,125,000USD-4,375,000USD-4,375,000USD-4,375,000USD-4,375,000USD0USD—
    Total Cash From Financing Activities-181,810,000USD1,755,913,000USD-8,224,000USD-18,758,000USD-118,027,000USD-28,831,000USD-60,412,000USD-59,004,000USD
    Sale Purchase Of Stock-159,450,000USD-79,794,000USD147,000USD-13,491,000USD-84,340,000USD-16,113,000USD-65,614,000USD-55,295,000USD
    Change In Cash170,753,000USD488,811,000USD128,500,000USD151,000,000USD44,318,000USD16,542,000USD-31,849,000USD6,851,000USD
    Begin Period Cash Flow1,455,031,000USD966,220,000USD837,720,000USD686,720,000USD642,402,000USD625,860,000USD657,709,000USD650,858,000USD
    End Period Cash Flow1,625,784,000USD1,455,031,000USD966,220,000USD837,720,000USD686,720,000USD642,402,000USD625,860,000USD657,709,000USD
    Other Cashflows From Investing Activities94,000USD4,778,000USD163,000USD4,490,000USD-14,276,000USD-136,000USD-1,300,000USD1,300,000USD
    Other Cashflows From Financing Activities-22,360,000USD-33,715,000USD-3,996,000USD-892,000USD-29,312,000USD-8,343,000USD-21,570,000USD-23,372,000USD
    Unclassified Operating Cash Flow49,628,000USD-3,231,000USD-18,802,000USD2,456,000USD—5,336,000USD15,732,000USD6,655,000USD
    Unclassified Investing Cash Flow-1,132,000USD-1,360,511,000USD62,304,000USD32,604,000USD44,987,000USD17,221,000USD23,897,000USD21,472,000USD
    Unclassified Financing Cash Flow—-28,703,000USD————26,772,000USD19,663,000USD
    Issuance Of Capital Stock——0USD0USD0USD0USD5,202,000USD666,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Net Income266,260,000USD237,751,000USD327,513,000USD240,384,000USD141,515,000USD-95,533,000USD138,833,000USD187,838,000USD
    Depreciation119,466,000USD122,418,000USD118,237,000USD108,783,000USD116,949,000USD118,820,000USD118,751,000USD111,910,000USD
    Stock Based Compensation63,396,000USD57,407,000USD50,402,000USD39,608,000USD30,844,000USD32,825,000USD37,920,000USD26,907,000USD
    Other Non Cash Items-5,664,000USD-1,116,000USD1,768,000USD10,108,000USD2,219,000USD32,387,000USD4,188,000USD1,587,000USD
    Change To Account Receivables-105,630,000USD-42,709,000USD-59,498,000USD-96,048,000USD54,947,000USD-69,076,000USD-136,072,000USD-36,913,000USD
    Change To Inventory-542,739,000USD35,705,000USD210,218,000USD-651,118,000USD121,383,000USD-324,168,000USD-104,468,000USD5,614,000USD
    Change In Working Capital189,011,000USD-106,590,000USD-291,505,000USD-95,939,000USD36,770,000USD-105,666,000USD-86,623,000USD78,703,000USD
    Total Cash From Operating Activities620,657,000USD340,216,000USD235,168,000USD330,854,000USD382,965,000USD156,424,000USD250,961,000USD390,116,000USD
    Capital Expenditures-147,357,000USD-111,227,000USD-191,367,000USD-138,639,000USD-134,674,000USD-118,881,000USD-111,833,000USD-120,400,000USD
    Free Cash Flow473,300,000USD228,989,000USD43,801,000USD192,215,000USD248,291,000USD37,543,000USD139,128,000USD269,716,000USD
    Investments-108,207,000USD-114,396,000USD-192,458,000USD-2,000,000USD-127,641,000USD-116,178,000USD-107,898,000USD-174,538,000USD
    Total Cashflows From Investing Activities-108,207,000USD-114,396,000USD-192,458,000USD-132,214,000USD-127,641,000USD-116,178,000USD-107,898,000USD-174,538,000USD
    Net Borrowings-17,500,000USD-21,570,000USD-17,500,000USD13,923,000USD-218,416,000USD126,584,000USD16,584,000USD-107,396,000USD
    Total Cash From Financing Activities-173,840,000USD-269,707,000USD94,505,000USD-314,299,000USD-220,218,000USD-28,335,000USD-135,493,000USD-231,421,000USD
    Sale Purchase Of Stock-113,797,000USD-254,298,000USD-107,093,000USD-331,101,000USD-12,614,000USD-157,625,000USD-176,944,000USD-142,246,000USD
    Issuance Of Capital Stock0USD6,161,000USD1,200,000USD2,379,000USD13,539,000USD4,407,000USD——
    Change In Cash340,360,000USD-41,710,000USD137,713,000USD-120,169,000USD35,213,000USD12,867,000USD8,373,000USD-13,965,000USD
    Begin Period Cash Flow625,860,000USD667,570,000USD529,857,000USD650,026,000USD419,528,000USD406,661,000USD398,288,000USD412,253,000USD
    End Period Cash Flow966,220,000USD625,860,000USD667,570,000USD529,857,000USD454,741,000USD419,528,000USD406,661,000USD398,288,000USD
    Other Cashflows From Investing Activities4,881,000USD2,031,000USD1,409,000USD8,425,000USD7,532,000USD4,722,000USD3,935,000USD4,740,000USD
    Other Cashflows From Financing Activities-42,543,000USD-114,396,000USD207,241,000USD500,000USD-2,727,000USD-1,701,000USD-2,262,000USD2,962,450,000USD
    Unclassified Operating Cash Flow-11,812,000USD30,346,000USD28,753,000USD27,910,000USD54,668,000USD173,591,000USD37,892,000USD-16,829,000USD
    Unclassified Investing Cash Flow142,476,000USD109,196,000USD189,958,000USD—127,142,000USD114,159,000USD107,898,000USD115,660,000USD
    Unclassified Financing Cash Flow—120,557,000USD15,269,000USD—4,272,864,000USD4,045,007,000USD959,899,000USD-2,944,229,000USD
    Dividends Paid——-3,412,000USD—-4,259,325,000USD-4,040,600,000USD-932,770,000USD0USD
    Change To Liabilities———688,033,000USD-182,521,000USD279,781,000USD141,614,000USD109,934,000USD
    Cash And Cash Equivalents Changes———-115,659,000USD—12,867,000USD8,373,000USD-13,965,000USD
    Exchange Rate Changes—————956,000USD803,000USD1,878,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27GeographyAmericas2,392,129,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyAsia Pacific725,206,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyEMEA346,681,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas3,091,986,000USD0000897723-26-000025
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific636,213,000USD0000897723-26-000025
    Q2 2026Quarterly · 2026-03-31GeographyEMEA285,072,000USD0000897723-26-000025
    Q1 2026Quarterly · 2025-12-31GeographyAmericas2,281,974,000USD0000897723-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific649,496,000USD0000897723-26-000015
    Q1 2026Quarterly · 2025-12-31GeographyEMEA258,223,000USD0000897723-26-000015
    Q4 2025Quarterly · 2025-09-30GeographyAmericas1,205,515,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific682,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA208,536,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas4,650,934,000USD0000897723-25-000042
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific2,611,053,000USD0000897723-25-000042
    FY 2025Yearly · 2025-09-30GeographyEMEA866,395,000USD0000897723-25-000042
    Q3 2025Quarterly · 2025-06-30GeographyAmericas1,210,923,000USD0000897723-25-000031
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific612,363,000USD0000897723-25-000031
    Q3 2025Quarterly · 2025-06-30GeographyEMEA218,276,000USD0000897723-25-000031
    Q2 2025Quarterly · 2025-03-31GeographyAmericas1,153,434,000USD0000897723-26-000025
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific620,776,000USD0000897723-26-000025
    Q2 2025Quarterly · 2025-03-31GeographyEMEA209,870,000USD0000897723-26-000025
    Q1 2025Quarterly · 2024-12-31GeographyAmericas1,081,062,000USD0000897723-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific695,573,000USD0000897723-26-000015
    Q1 2025Quarterly · 2024-12-31GeographyEMEA229,713,000USD0000897723-26-000015
    Q4 2024Quarterly · 2024-09-30GeographyAmericas1,076,669,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific714,245,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA226,591,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas3,962,652,000USD0000897723-25-000042
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific2,558,073,000USD0000897723-25-000042
    FY 2024Yearly · 2024-09-30GeographyEMEA1,047,603,000USD0000897723-25-000042
    FY 2023Yearly · 2023-09-30GeographyAmericas4,426,690,000USD0000897723-25-000042
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific3,187,017,000USD0000897723-25-000042
    FY 2023Yearly · 2023-09-30GeographyEMEA1,321,341,000USD0000897723-25-000042
    FY 2022Yearly · 2022-09-30GeographyAmericas3,748,643,000USD0000897723-24-000056
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific3,007,904,000USD0000897723-24-000056
    FY 2022Yearly · 2022-09-30GeographyEMEA1,163,075,000USD0000897723-24-000056
    FY 2021Yearly · 2021-09-30GeographyAmericas3,164,562,000USD0000897723-23-000028
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific2,517,963,000USD0000897723-23-000028
    FY 2021Yearly · 2021-09-30GeographyEMEA1,055,831,000USD0000897723-23-000028
    FY 2020Yearly · 2020-09-30GeographyAmericas3,450,527,000USD0000897723-22-000029
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific2,514,005,000USD0000897723-22-000029
    FY 2020Yearly · 2020-09-30GeographyEMEA995,838,000USD0000897723-22-000029
    FY 2019Yearly · 2019-09-30GeographyAmericas4,194,652,000USD0000897723-21-000028
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific2,988,015,000USD0000897723-21-000028
    FY 2019Yearly · 2019-09-30GeographyEMEA1,051,192,000USD0000897723-21-000028
    FY 2018Yearly · 2018-09-30GeographyChina1,196,178,000USD0000897723-18-000031
    FY 2018Yearly · 2018-09-30GeographyMX2,067,956,000USD0000897723-18-000031
    FY 2018Yearly · 2018-09-30GeographyMY687,810,000USD0000897723-18-000031
    FY 2018Yearly · 2018-09-30GeographyOther International1,819,827,000USD0000897723-18-000031
    FY 2018Yearly · 2018-09-30GeographyUnited States1,338,359,000USD0000897723-18-000031
    Q3 2013Quarterly · 2013-06-30SegmentAll Other Segments324,773,000USD0000897723-13-000015
    Q3 2013Quarterly · 2013-06-30SegmentIntersegment Elimination-38,308,000USD0000897723-13-000015
    Q3 2013Quarterly · 2013-06-30SegmentReportable Segments1,202,749,000USD0000897723-13-000015
    Q2 2013Quarterly · 2013-03-31SegmentAll Other Segments309,464,000USD0000897723-13-000008
    Q2 2013Quarterly · 2013-03-31SegmentIntersegment Elimination-40,827,000USD0000897723-13-000008
    Q2 2013Quarterly · 2013-03-31SegmentReportable Segments1,159,005,000USD0000897723-13-000008
    Q3 2012Quarterly · 2012-06-30SegmentAll Other Segments311,658,000USD0000897723-13-000015
    Q3 2012Quarterly · 2012-06-30SegmentIntersegment Elimination-33,205,000USD0000897723-13-000015
    Q3 2012Quarterly · 2012-06-30SegmentReportable Segments1,270,849,000USD0000897723-13-000015
    Q2 2012Quarterly · 2012-03-31SegmentAll Other Segments314,440,000USD0000897723-13-000008
    Q2 2012Quarterly · 2012-03-31SegmentIntersegment Elimination-35,712,000USD0000897723-13-000008
    Q2 2012Quarterly · 2012-03-31SegmentReportable Segments1,184,354,000USD0000897723-13-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.