OakChart

Sanmina Corp

SANMTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 10:00 AM ET

158.48+3.05 (1.96%)
2026-11-11 16:00 CET
Market cap
8,330.64 USD m
Revenue, TTM
14,525.00 USD m
Net income, TTM
378.02 USD m
Free cash flow, TTM
540.83 USD m
EPS diluted, TTM
6.85
P/E
23.13
Compare

Price

SANM against its 20, 50 and 200-day averages
2050200beatmiss
150.00200.00250.005.2M10.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SANMclose 158.4820-day 161.7050-day 190.97200-day 190.91158.48

45.1% under 288.68 on 3 Jun 2026. Last 15 sessions, 40.2% high to low

Profile

SANM
52-week range, 24% of the way up
118.1288.68

Sanmina Corp. engages in the provision of integrated manufacturing solutions, components, products and repair, logistics and after-market services. It operates through the following segments: Integrated Manufacturing Solutions (IMS) and Components, Products and Services (CPS). The IMS segment consists of printed circuit board assembly and test, final system assembly and test and direct-order-fulfillment. The CPS segment includes interconnect systems and mechanical systems. The company was founded by Jure Sola in 1980 and is headquartered in San Jose, CA.

IndexRUI
Employees39000
IPOApr 14, 1993
Beta1.73
ATR, 14d12.57
Rel volume1.52
Short float3.03%
Insider own5.28%
Inst own91.76%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.49B
Enterprise Value9.11B
Income378.02M
Sales14.53B
Book/sh47.76
Cash/sh31.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees39000
IPOApr 14, 1993

Ratios

P/E23.13
Forward P/E8.38
PEG-
P/S0.58
P/B3.32
P/C5.07
P/FCF15.71
EV/EBITDA8.35
EV/Sales0.63
Quick Ratio0.94
Current Ratio1.62
Debt/Eq0.75
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)6.85
EPS next Y18.90
EPS next Q3.41
EPS this Y20.65%
EPS next Y17.98%
EPS next 5Y-
EPS past 3/5Y9.75% 11.30%
Sales past 3/5Y17.58% 16.54%
EPS Y/Y TTM53.85%
Sales Y/Y TTM78.69%
EPS Q/Q144.24%
Sales Q/Q84.03%
EarningsNov 09 AMC
EPS/Sales Surpr.35.64% 10.94%

Ownership

Insider Own5.28%
Insider Trans-0.57%
Inst Own91.76%
Inst Trans-6.16%
ROA4.56%
ROE14.69%
ROIC8.03%
Gross Margin9.56%
Oper. Margin6.26%
Profit Margin2.60%
SMA20-1.99%
SMA50-17.01%
SMA200-16.99%
Trades-

Technical

Shs Outstand53.60M
Shs Float50.77M
Short Float3.03%
Short Ratio2.08
Short Interest1.54M
52W High288.68 -45.10%
52W Low118.10 34.19%
Volatility11.73% 6.91%
ATR (14)12.57
RSI (14)44.12
Beta1.73
Rel Volume1.52
Avg Volume738.68K
Volume137,894

Performance

Perf Week10.23%
Perf Month-25.17%
Perf Quarter-23.28%
Perf Half Y-33.58%
Perf YTD5.60%
Perf Year-6.32%
Perf 3Y232.10%
Perf 5Y296.70%
Perf 10Y419.61%
Recom2.50
Target Price253.00
Prev Close155.43
Price158.48
Change %1.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 01, 2026InitiatedSSusquehannaNeutral$135-14.8%
Mar 30, 2026InitiatedJJP MorganNeutral$145-8.5%
Jan 29, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$58 → $92-41.9%
Apr 30, 2024DowngradeCCraig HallumBuy → Hold$62-60.9%
Mar 06, 2024InitiatedFFox AdvisorsOverweight$80-49.5%
Dec 15, 2023ResumedBBofA SecuritiesUnderperform$45-71.6%
Nov 08, 2022UpgradeSSidotiNeutral → Buy$78-50.8%
Oct 31, 2022DowngradeSSidotiBuy → Neutral
Dec 22, 2021InitiatedSSidotiBuy$61-61.5%
Nov 09, 2021DowngradeBBofA SecuritiesNeutral → Underperform$46 → $38-76.0%

Peers

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ICHRIchor Holdings Ltd1.39B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnson Susan ADirectorSep 17 '26Sale200.4612024,05510,123Sep 21 04:01 PM
SUSAN ANNE JOHNSONDirectorSep 17 '26Proposed Sale200.4612024,055Sep 17 04:12 PM
Johnson Susan ADirectorAug 28 '26Sale202.6912024,32310,243Sep 01 04:01 PM
SUSAN ANNE JOHNSONDirectorAug 28 '26Proposed Sale202.6912024,323Aug 28 04:39 PM
Faust Jonathan PEVP & CFOMay 29 '26Sale265.8010,0762,678,15077,000Jun 01 06:36 PM
JONATHAN FAUSTOfficerMay 29 '26Proposed Sale265.8010,0762,678,151May 29 04:11 PM
REID ALAN McWILLIAMSEVP, Global Human ResourcesMay 26 '26Sale254.395,0001,271,95024,481May 28 04:01 PM
ALAN M REIDOfficerMay 26 '26Proposed Sale254.395,0001,271,950May 26 04:02 PM
REID ALAN McWILLIAMSEVP, Global Human ResourcesMay 08 '26Sale248.601,000248,60029,481May 12 04:01 PM
ALAN M REIDOfficerMay 08 '26Proposed Sale248.601,000248,600May 08 05:06 PM
SOLA JUREChairman & CEOMay 06 '26Sale228.84118,36827,087,3331,227,573May 08 04:01 PM
JURE SOLAOfficerMay 06 '26Proposed Sale228.84118,36827,086,883May 06 04:09 PM
REID ALAN McWILLIAMSEVP, Global Human ResourcesMay 04 '26Sale225.001,000225,00030,481May 06 04:01 PM
ALAN M REIDOfficerMay 04 '26Proposed Sale225.001,000225,000May 04 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 206
  • AI Data Center Suppliers Report Growth as October Inflation Data Reaches Wall Street (PR Newswire)
  • While Sanmina's Key Driver Is Its Manufacturing Business, It Could Be AI Tomorrow. (Barrons.com)
  • Rocket Lab falls after earnings, and other early market movers (MarketWatch)
  • Sanmina Crushes Estimates And Guides Above The Street, But A Back-Half-Loaded FY27 Meets A Badly Bruised Stock (Earnings Whispers) +11.11%
  • Sanmina soars on earnings beat and strong guidance (Investing.com)
  • Loading…
  • Sanmina: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Sanmina Reports Fourth Quarter and Fiscal 2026 Financial Results (PR Newswire)
  • The Cheapest AI Stocks to Buy Now (Zacks)
  • Sanmina's Margin Gains Face A Test As Investors Look Past Q4 To The AI Ramp (Earnings Whispers)
  • SANMINA CORPORATION INVITES YOU TO JOIN ITS FOURTH QUARTER AND FISCAL YEAR 2026 EARNINGS CONFERENCE CALL (PR Newswire)
  • How Much Have Buybacks Lifted Sanminas Earnings Per Share? (Trefis)
  • Buy Jabil (JBL) Stock as AI Infrastructure Demand Fuels Strong Q4 Results? (Zacks)
  • 3 Strong Buy Undervalued Stocks Right Now (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-094.4303.2662.1403,8583,4785
2026Q32026-07-273.3102.7752.1253,4643,3965
2026Q22026-04-273.1602.3981.6994,0133,2855
2026Q12026-01-262.3802.1300.8883,1903,0763
2025Q42025-11-031.6701.5700.8762,0962,0573
2025Q32025-07-281.5301.4171.2592,0421,9833
2025Q22025-04-281.4101.3771.1571,9841,9643
2025Q12025-01-271.4401.3631.1642,0061,9803
2024Q42024-11-041.4301.3631.0922,0181,9574
2024Q32024-07-291.2501.2800.9101,8411,8594
2024Q22024-04-291.3001.2520.9261,8351,8835
2024Q12024-01-291.3001.2230.9801,8751,8703
2023Q42023-11-061.4201.5351.0452,0522,1522
2023Q32023-07-311.5501.5351.2842,2072,2502
2023Q22023-05-111.5901.5501.3312,3202,2501
2023Q12023-01-301.6401.3821.5372,3612,1503

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8703.0111.7806,8696,861
2018FY2.2102.188-1.3687,1107,081
2019FY3.4003.3591.9748,2348,269
2020FY3.0502.7571.9746,9606,871
2021FY3.9704.0134.0106,7576,814
2022FY4.9904.8473.8097,8907,696
2023FY6.2606.3135.1828,9359,041
2024FY5.2805.2343.9067,5687,508
2025FY6.0405.9484.4568,1288,089
2026FY13.28012.1056.85014,52514,145
2027FY-16.022--18,042
2028FY-18.903--21,673

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-105303,7693,0003,974
2027Q1S2026-11-094003,4213,0003,699
2027Q1S2026-10-114003,4213,0003,699
2027Q1S2026-07-284043,4213,0003,699
2027Q1S2026-07-124003,8383,7473,934
2027Q1S2026-04-284123,8383,7473,934
2027Q1S2026-04-244003,9063,8703,982
2027Q1S2026-04-124003,9143,8703,982
2027Q1S2026-03-314203,9143,8703,982
2027Q1S2026-01-273203,8913,8703,903
2027Q1S2026-01-182003,7923,7633,820
2027Q1S2025-11-112103,7923,7633,820
2027Q1S2025-11-102103,7923,7633,820
2027Q1S2025-11-092103,7923,7633,820

Estimate history

EPS, annual-1.3681.9741.9744.013.8095.1823.9064.4566.85
Period201820192020202120222023202420252026
EPS, quarterly1.0921.1641.1571.2590.8760.8881.6992.1252.14
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual7110.138233.8596960.376756.6437919.6228935.0487568.3288128.38214525.002
Period201820192020202120222023202420252026
Sales, quarterly2017.5052006.3481984.082041.5622096.3923189.6934013.2713464.0163858.022
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual67.77769.7264.99964.30757.39456.83353.92153.404-53.594
Period201820192020202120222023202420252026MRQ
Shares, quarterly53.92153.86653.45153.28153.40454.30253.55653.594-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue14,525.0014,525.008,128.387,568.338,935.057,919.626,756.646,960.378,233.86
Cost of Goods Sold Incl. D&A13,136.9513,136.957,412.026,927.908,191.847,297.426,204.846,434.667,641.92
Gross Profit1,388.051,388.05716.36640.43743.21622.21551.80525.71591.94
Selling, General and Administrative Excl. Other479.45479.45321.31294.71281.50265.91255.45263.50287.58
Research and Development32.9932.9931.0928.5126.4321.3420.9122.5627.55
Other Operating Expense--0.000.000.00-4.610.000.004.48
Operating Income908.60908.60395.05345.72461.71360.90296.36262.21299.87
Interest Expense122.18122.1820.1529.1836.2922.4719.5528.9030.76
Unusual Expense227.08227.0840.4810.236.0511.4315.0634.5213.75
Net Income Before Taxes590.28590.28339.43317.54412.81302.32307.00200.76245.62
Income Taxes188.85188.8573.1779.7885.2961.9438.0161.05104.10
Consolidated Net Income401.43401.43266.26237.75327.51240.38269.00139.71141.51
Net Income From Continuing Operations378.02378.02245.89222.54309.97240.38269.00139.71141.51
Net Income378.02378.02245.89222.54309.97240.38269.00139.71141.51
EPS (Recurring)--4.974.035.253.944.172.312.11
EPS (Basic, Before Extraordinaries)7.017.004.564.005.363.924.122.022.05
EPS (Diluted)6.856.854.463.915.183.814.011.971.97
EBITDA1,089.991,089.99514.51468.14579.95469.69406.01376.43416.82
Non-Operating Income (Expense)30.9430.945.0111.22-6.56-24.6945.261.97-9.73
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense80.1680.1650.0845.3539.8231.2925.5319.1522.52
Price To Earnings Ratio22.6922.6924.6417.5310.3711.289.6213.5916.24
Price To Sales Ratio0.870.850.770.520.360.370.390.270.28
Gross Margin9.569.568.818.468.327.868.177.557.19
Operating Margin6.266.264.864.575.174.564.393.773.64
Net Margin2.602.603.032.943.473.043.982.011.72
Shares Outstanding--53.4053.9256.8357.3964.3165.0069.72
Market Capitalization8,330.648,330.646,133.583,740.563,106.282,663.622,508.761,833.012,234.79

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue3,858.023,464.024,013.273,189.692,096.392,041.561,984.082,006.35
Cost of Goods Sold Incl. D&A3,424.543,102.543,661.342,948.521,905.231,860.511,807.851,838.43
Gross Profit433.48361.47351.93241.18191.16181.05176.24167.91
Selling, General and Administrative Excl. Other116.77117.60121.54123.5482.1977.6283.6377.87
Research and Development8.078.277.998.668.678.087.327.02
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income316.71243.88230.39117.63108.97103.4392.6190.05
Interest Expense32.8532.4632.1424.725.194.984.985.00
Unusual Expense87.0222.6573.3844.0330.507.550.991.44
Net Income Before Taxes205.81191.75131.1461.5873.3491.4188.4186.28
Income Taxes79.2666.4433.329.8321.3618.5217.8915.39
Consolidated Net Income126.55125.3197.8151.7651.9772.8970.5270.88
Net Income From Continuing Operations117.96117.1393.6549.2948.0768.6264.2165.00
Net Income117.96117.1393.6549.2948.0768.6264.2165.00
EPS (Recurring)-2.412.631.441.271.361.171.18
EPS (Basic, Before Extraordinaries)2.202.171.720.910.901.281.181.20
EPS (Diluted)2.142.121.700.890.881.261.161.16
EBITDA363.28292.08277.47157.16138.62133.19120.81121.89
Non-Operating Income (Expense)8.972.996.2712.710.060.511.772.67
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense22.8819.6119.0118.6612.8212.7012.4712.08
Price To Earnings Ratio22.6953.5931.0233.6824.6422.6418.6219.37
Price To Sales Ratio0.871.020.640.920.770.660.540.56
Gross Margin11.2410.448.777.569.128.878.888.37
Operating Margin8.217.045.743.695.205.074.674.49
Net Margin3.063.382.331.552.293.363.243.24
Shares Outstanding-53.5953.5654.3053.4053.2853.4553.87
Market Capitalization8,330.6413,564.517,078.988,188.406,133.585,230.364,138.504,080.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,675.64966.22625.86667.57529.86650.03480.53454.74419.53
Short Term Receivables2,961.161,826.071,721.641,676.531,614.621,541.171,439.921,524.681,177.22
Inventories3,609.271,988.461,443.631,477.221,684.101,036.51861.28900.561,374.00
Other Current Assets360.8184.7079.3058.2562.0453.9537.7240.9543.68
Total Current Assets8,606.884,865.463,870.433,879.573,890.613,281.662,819.442,920.933,014.43
Net Property, Plant & Equipment1,414.54750.16693.68728.59654.66601.00611.79630.65642.91
Total Investments and Advances-10.110.020.000.000.000.000.000.00
Intangible Assets--------31.22
Deferred Tax Assets264.96171.22160.70177.60209.55235.12273.47279.80344.12
Other Assets453.3561.2398.0188.2280.7088.9467.9574.1352.45
Total Assets10,739.735,858.174,822.854,873.974,835.534,206.723,772.663,905.514,085.13
Short Term Debt Incl. Current Port. of LT Debt172.0039.2339.7748.2934.2035.9735.4138.35593.32
Accounts Payable3,021.671,578.891,441.981,612.832,041.431,464.691,210.051,336.911,547.40
Other Current Liabilities2,129.191,203.89458.93372.21395.80262.32277.13307.75261.18
Total Current Liabilities5,322.862,822.011,940.682,033.332,471.431,762.991,522.591,683.022,401.89
Long Term Debt1,915.53319.00344.34372.99377.80350.16366.26346.9714.35
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Other Liabilities708.42178.00176.32149.02166.77214.94253.89232.95196.05
Total Liabilities7,946.813,319.012,461.342,555.343,015.992,328.092,142.742,262.942,612.29
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,792.932,353.912,196.622,168.951,819.541,878.631,629.921,642.571,472.84
Total Shareholders Equity2,792.932,353.912,196.622,168.951,819.541,878.631,629.921,642.571,472.84
Accumulated Minority Interest-185.26164.89149.680.000.000.000.000.00
Total Equity2,792.932,539.162,361.512,318.621,819.541,878.631,629.921,642.571,472.84
Total Liabilities & Stockholders Equity10,739.735,858.174,822.854,873.974,835.534,206.723,772.663,905.514,085.13
Book Value Per Share-44.0840.7438.1631.7029.2125.0823.5621.73
Tangible Book Value Per Share-44.0840.7438.1631.7029.2125.0823.5621.27
Full-Time Employees-39,00037,00034,00034,00035,00037,00043,00047,000
Price to Book Ratio3.252.671.711.471.421.321.081.361.27
Return on Assets4.564.604.596.375.326.743.643.54-2.41
Return on Equity14.6910.8110.2015.3813.0015.338.549.08-6.12
Return on Invested Capital8.039.208.7612.1910.9412.077.007.11-6.42
Quick Ratio0.941.021.251.180.891.271.291.200.68
Current Ratio1.621.721.991.911.571.861.851.741.26

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income401.43401.43266.26237.75327.51240.38269.00139.71141.51
Depreciation181.39181.39119.47122.42118.24108.78109.66114.22116.95
Other Funds (Non Cash)302.63302.6357.7356.2952.1749.7210.3434.4133.06
Funds from Operations1,016.571,016.57431.65446.81526.67426.79422.72301.90346.19
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-72.48-72.48189.01-106.59-291.50-95.94-84.38-1.3536.77
Cash from Operating Activities944.09944.09620.66340.22235.17330.85338.34300.56382.96
Capital Expenditures-403.27-403.27-147.36-111.23-191.37-138.64-73.30-65.98-134.67
Net Assets From Acquisitions-1,114.15-1,114.150.000.000.000.00-21.410.000.00
Sale of Fixed Assets and Businesses--4.882.03217.218.431.081.577.53
Purchase or Sale of Investments8.718.7134.27-5.20-2.50-2.00-2.710.00-0.50
Purchase of Investments0.000.00-15.04-5.20-2.50-2.00-2.71-30.00-0.50
Sale Or Maturity of Investments8.718.7149.310.000.000.000.0030.000.00
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.000.000.005.000.000.00
Cash from Investing Activities-1,508.71-1,508.71-108.21-114.4023.34-132.21-91.33-64.41-127.64
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-394.62-394.62-113.80-248.14-103.68-328.72-61.07-171.230.92
Repurchase of Common Pref Stock-394.62-394.62-113.80-254.30-107.09-331.10-64.06-179.03-12.61
Sale of Common Pref Stock--0.006.163.412.382.997.7913.54
Proceedsfrom Stock Options--0.000.000.000.000.007.790.00
Issuance or Reduction of Debt, Net1,782.781,782.78-17.50-21.57-17.5013.92-18.75-39.05-221.14
Change in Long Term Debt1,782.781,782.78-17.50-21.57-17.5013.92-18.75-39.05-6.14
Issuance of Long Term Debt1,782.781,782.780.000.000.00346.740.000.00372.27
Reduction of Long Term Debt---17.50-21.57-17.50-332.81-18.75-39.05-378.42
Net Financing Active Other Cash Flow-60.07-60.07-42.540.00-0.110.502.500.000.00
Other Financing Activities Uses-60.07-60.07-43.020.00-8.560.000.000.000.00
Cash from Financing Activities1,328.091,328.09-173.84-269.71-121.29-314.30-77.32-210.28-220.22
Exchange Rate Effect-1.35-1.351.752.180.50-4.51-0.20-0.080.11
Net Change in Cash762.13762.13340.36-41.71137.71-120.17169.5025.7935.21
Free Cash Flow540.83540.83473.30228.9943.80192.22265.05234.57248.29
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow23.3322.9413.3017.1374.1315.139.928.019.27
Deferred Taxes & Investment Tax Credit-131.12-11.8130.3528.7527.9133.7213.5754.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments1,675.641,844.941,614.021,455.03966.22837.72
Short Term Receivables2,961.162,509.052,702.893,076.971,826.071,790.99
Inventories3,609.273,152.253,026.673,053.201,988.461,589.81
Other Current Assets360.81322.18267.87267.5184.7083.36
Total Current Assets8,606.887,828.417,611.447,852.724,865.464,301.88
Net Property, Plant & Equipment1,414.541,300.291,231.991,145.56750.16699.43
Total Investments and Advances-18.5214.714.4510.110.12
Intangible Assets-121.89358.78306.68--
Deferred Tax Assets264.96320.22326.42379.32171.22154.17
Other Assets453.35150.40125.75112.3061.2366.15
Total Assets10,739.739,739.739,669.099,801.035,858.175,221.76
Short Term Debt Incl. Current Port. of LT Debt172.00262.79217.56212.8939.2339.09
Accounts Payable3,021.672,452.742,508.962,348.211,578.891,432.54
Other Current Liabilities2,129.191,681.351,715.532,054.331,203.89776.17
Total Current Liabilities5,322.864,396.884,442.064,615.442,822.012,247.79
Long Term Debt1,915.532,170.122,202.332,145.24319.00324.90
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities708.42413.11412.89379.05178.00174.21
Total Liabilities7,946.816,980.117,057.287,139.733,319.012,746.90
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,792.932,559.552,424.082,473.572,353.912,293.51
Total Shareholders Equity2,792.932,559.552,424.082,473.572,353.912,293.51
Accumulated Minority Interest-200.07187.73187.73185.26181.35
Total Equity2,792.932,759.622,611.812,661.302,539.162,474.86
Total Liabilities & Stockholders Equity10,739.739,739.739,669.099,801.035,858.175,221.76
Book Value Per Share-47.7645.2645.5544.0843.05
Tangible Book Value Per Share-45.4838.5639.9044.0843.05
Full-Time Employees----39,000-
Price to Book Ratio3.255.592.853.402.672.36
Return on Assets4.564.123.553.154.605.24
Return on Equity14.6912.7011.189.7410.8111.58
Return on Invested Capital2.512.482.021.071.802.62
Quick Ratio0.941.061.031.041.021.21
Current Ratio1.621.781.711.701.721.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income126.55125.3197.8151.7651.9772.89
Depreciation46.5748.2047.0939.5329.6529.76
Other Funds (Non Cash)109.0039.6184.0170.0315.8111.38
Funds from Operations358.26221.69278.54158.0878.64116.48
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-116.15-97.20120.2220.65120.4484.30
Cash from Operating Activities242.12124.49398.76178.73199.08200.78
Capital Expenditures-158.83-100.89-56.72-86.84-62.47-37.09
Net Assets From Acquisitions0.00242.78-1.13-1,355.800.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.164.72
Purchase or Sale of Investments0.000.000.008.71-0.34-0.06
Purchase of Investments0.000.000.000.00-0.34-0.06
Sale Or Maturity of Investments0.000.000.008.710.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.080.090.070.00-0.23
Cash from Investing Activities-159.07141.97-57.75-1,433.86-62.64-32.66
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-155.380.00-159.45-79.790.15-13.49
Repurchase of Common Pref Stock-155.380.00-159.45-79.790.15-13.49
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-387.88-0.640.001,869.42-4.38-4.38
Change in Long Term Debt-387.88-0.640.001,869.42-4.38-4.38
Issuance of Long Term Debt-387.88-0.640.002,171.300.000.00
Reduction of Long Term Debt-0.000.00-301.88-4.38-4.38
Net Financing Active Other Cash Flow-0.47-3.53-22.36-33.72-4.00-0.89
Other Financing Activities Uses-0.47-3.53-22.36-33.72-4.47-0.89
Cash from Financing Activities-241.85-4.17-181.811,755.91-8.22-18.76
Exchange Rate Effect-0.07-0.87-0.23-0.190.291.64
Net Change in Cash-158.87261.44158.97500.59128.50151.00
Free Cash Flow83.2923.60342.0491.89136.61163.69
Price to Free Cash Flow23.3321.959.8216.5313.2314.68

Revenue breakdown

Americas2025: 4.65B
Asia Pacific2025: 2.61B
EMEA2025: 866.40M
Components Products and Services2025: 1.62B
Integrated Manufacturig Solutions2025: 6.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.03%1.5M50.8M661.32K
2026-10-153.30%1.7M50.8M686.56K
2026-09-303.32%1.7M50.8M703.14K
2026-09-153.57%1.8M50.8M993.48K
2026-08-313.57%1.8M50.7M1.02M
2026-08-143.05%1.5M50.6M1.07M
2026-07-312.99%1.5M50.6M1.11M
2026-07-152.74%1.4M50.6M1.16M
2026-06-301.99%1.0M50.6M1.12M
2026-06-154.17%2.1M50.6M830.57K
2026-05-294.37%2.2M50.6M850.20K
2026-05-154.66%2.4M50.6M812.73K
2026-04-305.26%2.7M52.1M808.06K
2026-04-154.63%2.5M53.0M807.96K
2026-03-314.60%2.4M53.0M828.26K
2026-03-135.35%2.8M53.0M809.55K
2026-02-275.51%2.9M53.0M764.03K
2026-02-135.88%3.1M53.0M783.37K
2026-01-306.50%3.5M54.2M800.21K
2026-01-154.61%2.4M52.6M685.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0082.7086.700.003.4320.000.000.997-0.0330.002
call80.0077.7081.700.003.1210.000.000.997-0.0340.003
call85.0072.7076.600.002.7730.000.000.996-0.0340.003
call90.0067.7071.5066.202.4425.000.000.996-0.0340.003
call95.0062.7066.600.002.3900.000.000.995-0.0350.003
call10057.7061.600.002.1620.000.000.991-0.0530.006
call10552.7056.2057.701.9141.000.000.987-0.0690.008
call11047.7051.2048.701.9123.000.000.963-0.1770.021
call11542.8046.3049.401.60118.000.000.958-0.1720.023
call12037.9041.4043.401.4623.000.000.924-0.2850.036
call12533.2036.8024.301.3249.000.000.915-0.2750.039
call13028.3031.7033.601.2051110.000.904-0.2640.043
call13523.8027.1023.600.82936.000.000.867-0.3390.055
call14019.3022.8025.001.0555921.000.842-0.3120.061
call14515.2018.6016.350.98458.000.000.766-0.4130.077
call15012.0015.0012.890.95564.000.000.696-0.4510.088
call1558.9012.0012.710.8647474.000.633-0.4960.096
call1606.608.607.500.86588542.000.524-0.4990.100
call1654.507.406.500.9588522.000.446-0.5300.100
call1703.404.704.200.9521,2473.000.368-0.5030.095
call1752.504.203.500.9528082.000.299-0.4640.087
call1801.252.501.640.8731830.000.213-0.3550.073
call1850.353.400.890.9883650.000.195-0.3800.069
call1900.502.051.001.0252521.000.162-0.3500.062
call1950.502.750.401.1241150.000.151-0.3670.059
call2000.051.151.551.03955.000.000.099-0.2530.044
call2100.050.850.291.1191980.000.072-0.2150.035
call2200.001.500.151.2612030.000.066-0.2250.032
call2300.002.000.541.39254.000.000.061-0.2330.030
call2400.000.050.151.1688830.000.015-0.0580.010
call2500.000.950.051.09077.000.000.006-0.0260.004
call2600.001.150.301.17219.000.000.006-0.0260.004
call2700.002.150.701.2535.000.000.005-0.0260.004
call2800.001.150.451.30842.000.000.005-0.0270.004
call2900.002.150.331.3800.000.000.005-0.0270.004
call3000.002.150.501.4679.000.000.005-0.0270.003
call3100.002.152.501.5154.000.000.004-0.0280.003
call3200.000.852.051.5781.000.000.004-0.0280.003
call3300.002.050.941.6580.000.000.004-0.0280.003
call3400.000.050.031.7223570.000.004-0.0280.003
put75.000.000.150.051.7377.000.00-0.003-0.0230.003
put80.000.000.050.101.72812.000.00-0.003-0.0250.003
put85.000.001.050.001.5650.000.00-0.004-0.0250.003
put90.000.000.950.101.43923.000.00-0.004-0.0240.003
put95.000.000.050.051.2951180.00-0.005-0.0240.003
put1000.000.100.081.3211040.00-0.008-0.0420.006
put1050.000.150.101.2681160.00-0.013-0.0570.008
put1100.001.350.151.42639.000.00-0.038-0.1630.021
put1150.000.600.191.30845.000.00-0.041-0.1600.022
put1200.002.250.371.3731410.00-0.076-0.2720.036
put1250.001.800.321.22076.000.00-0.085-0.2610.039
put1300.101.300.871.07086.000.00-0.096-0.2500.043
put1350.052.901.971.05883.000.00-0.137-0.3190.055
put1400.202.002.690.8982550.00-0.158-0.2970.061
put1451.053.503.850.9441890.00-0.234-0.3970.077
put1502.354.702.900.94345.001.00-0.287-0.4360.087
put1554.406.707.000.95133.000.00-0.367-0.4790.096
put1607.009.307.870.91553.003.00-0.476-0.4810.100
put1659.4012.508.420.9491370.00-0.554-0.5110.100
put17012.7015.8017.210.95436.000.00-0.632-0.4850.095
put17516.6020.1024.101.03324.000.00-0.701-0.4440.087
put18020.6023.9021.901.03037.000.00-0.787-0.3350.073
put18525.3028.5052.001.10214.000.00-0.805-0.3600.069
put19029.7033.2059.851.18818.000.00-0.838-0.3290.062
put19534.5037.9032.851.2349.000.00-0.849-0.3450.059
put20038.9042.7067.111.30043.000.00-0.901-0.2310.044
put21048.6052.6080.201.46455.000.00-0.928-0.1920.035
put22059.0062.4065.901.59268.000.00-0.934-0.2000.032
put23068.6072.4092.921.74425.000.00-0.939-0.2080.030
put24079.0082.3084.002.21617.000.00-0.9940.0020.005
put25088.6092.4098.802.0190.000.00-0.9940.0020.004
put26098.60102.498.702.1450.000.00-0.9940.0030.004
put270108.6112.366.402.6430.000.00-0.9950.0040.004
put280118.6122.4122.42.7822.000.00-0.9950.0040.004
put290128.6132.4151.52.8640.000.00-0.9950.0050.004
put300138.6142.4145.942.9920.000.00-0.9950.0060.003
put310148.6152.40.002.6860.000.00-0.9960.0070.003
put320158.6162.4181.52.7810.000.00-0.9960.0080.003
put330168.6172.3191.53.2970.000.00-0.9960.0090.003
put340178.6182.30.003.3900.000.00-0.9960.0090.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-10-27SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-158-KCurrent report2026-09-14SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090024.06K1
2026-080024.32K1
2026-070000
2026-060000
2026-050031.84M7
2026-04006.09M2
2026-030000
2026-02004.97M6
2026-0199.72K100
2025-1200103.26K1
2025-110000

Institutional holders

Manager% owned
FMR LLC14.74%
BlackRock, Inc.10.25%
VANGUARD PORTFOLIO MANAGEMENT LLC5.69%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
Invesco Ltd.4.04%
STATE STREET CORP3.16%
JANE STREET GROUP, LLC2.84%
DIMENSIONAL FUND ADVISORS LP2.19%
ADVANCED MICRO DEVICES INC2.15%
GEODE CAPITAL MANAGEMENT, LLC2.10%

Funds

Fund% owned
JPMorgan High Yield Fund13.70%
BlackRock Floating Rate Income Portfolio8.94%
JPMorgan Income Builder Fund5.80%
Franklin Floating Rate Daily Access Fund5.58%
JPMorgan Global Bond Opportunities Fund4.45%
iShares Core S&P Mid-Cap ETF3.42%
Columbia Floating Rate Fund3.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
BlackRock Multi-Asset Income Portfolio2.90%
Columbia Strategic Income Fund2.62%

OakChart. SANM. Cached 15 minutes.