Sanmina Corporation (SANM)
Every figure this model derived for SANM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 306,908,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 1,874,942,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 7,828,414,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 4,396,880,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 2,759,625,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-27 |
| interest expense | 94,514,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 901,056,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 12,763,372,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 88,735,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SANM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.14 |
| current ratio | 1.78 |
| current ratio reported | 1.78 |
| dilution pct | -3.16 |
| ebit cagr | 11.8 |
| ebit yoy | 45.01 |
| ev ebit | 20.61 |
| ev owner earnings | 21.62 |
| ev sales | 0.86 |
| fcf margin | 4.66 |
| growth cv | 3.04 |
| interest cover | 5.61 |
| net debt ebitda | 0.74 |
| operating margin | 4.15 |
| owner earnings margin | 3.96 |
| revenue growth | 58.56 |
| revenue growth per share | 63.73 |
| roic | 12.8 |
| rule of 40 | 62.72 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from SANM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,739,734,000 | 2026-06-27 | 136 | USD |
LiabilitiesAndStockholdersEquity | 9,739,734,000 | 2026-06-27 | 136 | USD |
CostOfGoodsAndServicesSold | 9,707,522,000 | 2026-06-27 | 215 | USD |
Revenues | 7,890,475,000 | 2022-10-01 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 6,641,698,000 | 2025-09-27 | 32 | USD |
SalesRevenueNet | 3,420,429,000 | 2018-03-31 | 97 | USD |
InventoryNet | 3,152,247,000 | 2026-06-27 | 136 | USD |
InventoryRawMaterialsNetOfReserves | 2,855,046,000 | 2026-06-27 | 78 | USD |
PropertyPlantAndEquipmentGross | 2,745,611,000 | 2025-09-27 | 32 | USD |
LiabilitiesNoncurrent | 2,583,229,000 | 2026-06-27 | 136 | USD |
RetainedEarningsAccumulatedDeficit | -2,461,579,000 | 2025-09-27 | 32 | USD |
AccountsPayableCurrent | 2,452,745,000 | 2026-06-27 | 136 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,200,000,000 | 2026-06-27 | 41 | USD |
LongTermDebt | 2,172,310,000 | 2026-06-27 | 63 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,063,257,000 | 2025-09-27 | 32 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,986,682,000 | 2026-06-27 | 120 | USD |
LongTermDebtNoncurrent | 1,957,310,000 | 2026-06-27 | 136 | USD |
TreasuryStockValue | 1,896,367,000 | 2025-09-27 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,887,219,000 | 2026-06-27 | 80 | USD |
StockholdersEquity | 1,861,269,000 | 2022-10-01 | 143 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,569,938,000 | 2026-06-27 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,349,638,000 | 2026-06-27 | 110 | USD |
SegmentReportingInformationRevenue | 1,203,635,000 | 2012-12-29 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,114,152,000 | 2026-06-27 | 63 | USD |
NoncurrentAssets | 1,051,414,000 | 2026-06-27 | 21 | USD |
PropertyPlantAndEquipmentNet | 1,051,414,000 | 2026-06-27 | 136 | USD |
AccountsReceivableNetCurrent | 1,001,543,000 | 2012-09-29 | 16 | USD |
GrossProfit | 959,458,000 | 2026-06-27 | 220 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 920,999,000 | 2026-06-27 | 70 | USD |
LongTermDebtFairValue | 806,800,000 | 2012-12-29 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2019-06-03 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -699,074,000 | 2026-06-27 | 152 | USD |
OtherLiabilitiesNoncurrent | 625,919,000 | 2026-06-27 | 136 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 600,000,000 | 2026-06-27 | 49 | USD |
DebtInstrumentFaceAmount | 540,000,000 | 2013-09-28 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 522,364,000 | 2026-06-27 | 72 | USD |
OperatingExpenses | 507,627,000 | 2026-06-27 | 215 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 503,000,000 | 2023-11-17 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 491,000,000 | 2025-09-27 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 472,086,000 | 2012-09-29 | 4 | USD |
Cash | 466,171,000 | 2014-09-27 | 8 | USD |
OperatingIncomeLoss | 451,831,000 | 2026-06-27 | 220 | USD |
OtherAssetsNoncurrent | 417,793,000 | 2026-06-27 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 384,472,000 | 2026-06-27 | 75 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 378,415,000 | 2014-09-27 | 4 | USD |
OtherLiabilitiesCurrent | 366,525,000 | 2026-06-27 | 136 | USD |
SellingGeneralAndAdministrativeExpense | 337,766,000 | 2026-06-27 | 215 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 322,179,000 | 2026-06-27 | 132 | USD |
DeferredIncomeTaxAssetsNet | 320,224,000 | 2026-06-27 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 309,485,000 | 2026-06-27 | 29 | USD |
RepaymentsOfDebt | 301,875,000 | 2026-06-27 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 291,459,000 | 2026-06-27 | 51 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 279,803,000 | 2019-09-28 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 279,803,000 | 2019-09-28 | 18 | USD |
ComprehensiveIncomeNetOfTax | 276,642,000 | 2026-06-27 | 204 | USD |
ProfitLoss | 274,878,000 | 2026-06-27 | 51 | USD |
OperatingLeaseLiability | 260,593,000 | 2026-06-27 | 46 | USD |
NetIncomeLoss | 260,061,000 | 2026-06-27 | 222 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 255,626,000 | 2026-06-27 | 19 | USD |
OperatingLeaseRightOfUseAsset | 248,877,000 | 2026-06-27 | 38 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -238,116,000 | 2026-06-27 | 148 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 237,849,000 | 2021-07-03 | 140 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 220,260,000 | 2026-06-27 | 152 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 217,000,000 | 2018-06-30 | 4 | USD |
DebtCurrent | 215,000,000 | 2026-06-27 | 120 | USD |
EmployeeRelatedLiabilitiesCurrent | 212,858,000 | 2026-06-27 | 136 | USD |
OperatingLeaseLiabilityNoncurrent | 212,806,000 | 2026-06-27 | 44 | USD |
DeferredTaxAssetsNet | 211,775,000 | 2025-09-27 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 207,766,000 | 2025-09-27 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 206,000,000 | 2025-10-27 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 201,669,000 | 2017-07-01 | 40 | USD |
MinorityInterestInJointVentures | 200,074,000 | 2026-06-27 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2019-12-28 | 8 | USD |
DeferredRevenue | 180,000,000 | 2026-06-27 | 6 | USD |
CommonStockSharesAuthorized | 166,667,000 | 2025-09-27 | 32 | shares |
InventoryWorkInProcessNetOfReserves | 162,934,000 | 2026-06-27 | 78 | USD |
DeferredTaxAssetsLiabilitiesNet | 159,475,000 | 2025-09-27 | 32 | USD |
PropertyPlantAndEquipmentAdditions | 156,279,000 | 2022-10-01 | 33 | USD |
StockIssued1 | 155,346,000 | 2026-06-27 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 146,591,000 | 2026-06-27 | 16 | USD |
PrepaidExpenseAndOtherAssets | 136,694,000 | 2011-01-01 | 2 | USD |
DepreciationDepletionAndAmortization | 134,817,000 | 2026-06-27 | 156 | USD |
InventoryFinishedGoodsNetOfReserves | 134,267,000 | 2026-06-27 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 131,662,000 | 2025-09-27 | 48 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -130,291,000 | 2012-09-29 | 12 | USD |
RepaymentsOfLongTermDebt | 123,994,000 | 2015-10-03 | 31 | USD |
Goodwill | 121,889,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 120,888,000 | 2025-09-27 | 36 | USD |
Depreciation | 119,000,000 | 2025-09-27 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 115,715,000 | 2025-09-27 | 32 | USD |
CommonStockSharesIssued | 114,561,000 | 2025-09-27 | 32 | shares |
TreasuryStockValueAcquiredCostMethod | 111,860,000 | 2025-09-27 | 51 | USD |
IncomeTaxExpenseBenefit | 109,594,000 | 2026-06-27 | 215 | USD |
AdditionsToNoncurrentAssets | 107,574,000 | 2011-10-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 104,000,000 | 2025-09-27 | 39 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-03-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 96,421,000 | 2026-06-27 | 80 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 96,200,000 | 2016-10-01 | 7 | USD |
ProceedsFromLinesOfCredit | 94,925,000 | 2026-06-27 | 131 | USD |
RepaymentsOfLinesOfCredit | 94,925,000 | 2026-06-27 | 131 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 92,000,000 | 2024-06-29 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 91,972,000 | 2012-09-29 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 91,959,000 | 2016-04-02 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 90,300,000 | 2016-10-01 | 6 | USD |
IncomeTaxesPaidNet | 87,134,000 | 2026-06-27 | 146 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -82,866,000 | 2017-07-01 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -82,520,000 | 2017-07-01 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 82,310,000 | 2012-09-29 | 4 | USD |
IncreaseDecreaseInInventories | -78,971,000 | 2026-06-27 | 152 | USD |
DeferredTaxAssetsNetCurrent | 74,935,000 | 2015-10-03 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 74,009,000 | 2026-06-27 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 72,707,000 | 2019-09-28 | 17 | USD |
AllocatedShareBasedCompensationExpense | 72,503,000 | 2026-06-27 | 13 | USD |
InterestPaidNet | 72,114,000 | 2026-06-27 | 131 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 72,000,000 | 2026-06-27 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 69,620,000 | 2025-09-27 | 120 | USD |
NonoperatingIncomeExpense | -67,359,000 | 2026-06-27 | 211 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 67,139,000 | 2012-09-29 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 65,528,000 | 2026-06-27 | 86 | USD |
CurrentForeignTaxExpenseBenefit | 64,724,000 | 2025-09-27 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 63,624,000 | 2025-09-27 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 63,396,000 | 2025-09-27 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 62,632,000 | 2016-04-02 | 4 | USD |
ShortTermBorrowings | 61,900,000 | 2011-04-02 | 4 | USD |
TreasuryStockCommonShares | 61,157,000 | 2025-09-27 | 6 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 60,304,000 | 2011-10-01 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 60,000,000 | 2026-06-27 | 114 | USD |
ShortTermBankLoansAndNotesPayable | 59,995,000 | 2012-09-29 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 59,900,000 | 2012-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,628,000 | 2026-06-27 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 59,602,000 | 2026-06-27 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 58,397,000 | 2018-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 58,384,000 | 2018-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 58,170,000 | 2018-06-30 | 29 | USD |
PaymentsToAcquireBusinessesGross | 57,660,000 | 2013-12-28 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,254,000 | 2026-06-27 | 210 | shares |
DeferredIncomeTaxExpenseBenefit | 54,976,000 | 2026-06-27 | 150 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 54,118,000 | 2026-06-27 | 210 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 54,061,000 | 2013-12-18 | 2 | USD |
CommonStockSharesOutstanding | 53,404,000 | 2025-09-27 | 32 | shares |
TreasuryStockShares | 52,766,000 | 2022-10-01 | 26 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 52,730,000 | 2011-10-01 | 1 | USD |
InterestPaid | 51,563,000 | 2012-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,892,000 | 2026-06-27 | 29 | USD |
LossContingencyAccrualAtCarryingValue | 48,000,000 | 2026-06-27 | 126 | USD |
OperatingLeaseLiabilityCurrent | 47,787,000 | 2026-06-27 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,433,000 | 2026-06-27 | 29 | USD |
UnrecognizedTaxBenefits | 44,029,000 | 2025-09-27 | 59 | USD |
LongTermDebtCurrent | 43,416,000 | 2016-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 43,363,000 | 2025-12-27 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 42,033,000 | 2011-10-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 41,400,000 | 2017-09-30 | 12 | USD |
SecuredDebt | 40,000,000 | 2014-03-29 | 10 | USD |
OtherAssetsFairValueDisclosure | 39,954,000 | 2012-09-29 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,232,000 | 2026-06-27 | 29 | USD |
RestrictedCashEquivalents | 38,820,000 | 2026-06-27 | 12 | USD |
DerivativeAssetsNoncurrent | 37,519,000 | 2012-12-29 | 2 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 36,307,000 | 2012-12-29 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 35,922,000 | 2026-06-27 | 29 | USD |
OperatingLeasePayments | 35,217,000 | 2026-06-27 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 34,700,000 | 2013-12-18 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 33,738,000 | 2011-10-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 33,198,000 | 2016-04-02 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 31,000,000 | 2025-09-27 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 30,804,000 | 2026-06-27 | 70 | USD |
OtherShortTermBorrowings | 30,000,000 | 2012-06-30 | 8 | USD |
OtherShortTermInvestments | 30,000,000 | 2020-06-27 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 29,891,000 | 2025-09-27 | 28 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 29,612,000 | 2011-10-01 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 29,341,000 | 2026-06-27 | 60 | USD |
PurchaseObligationDueInNextTwelveMonths | 28,600,000 | 2015-03-28 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 28,130,000 | 2019-09-28 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -26,906,000 | 2012-09-29 | 2 | USD |
InterestAndOtherIncome | 26,291,000 | 2026-06-27 | 179 | USD |
PurchaseObligationDueInNextTwelveMonths | 25,300,000 | 2014-12-27 | 1 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,300,000 | 2018-09-29 | 6 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 25,069,000 | 2015-10-03 | 10 | USD |
RestructuringAndRelatedCostExpectedCost1 | 25,000,000 | 2018-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 24,916,000 | 2026-06-27 | 215 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 24,296,000 | 2025-09-27 | 16 | USD |
GainLossOnDispositionOfProperty | 23,361,000 | 2013-06-29 | 36 | USD |
OtherLiabilitiesFairValueDisclosure | 23,126,000 | 2012-09-29 | 12 | USD |
DeferredOtherTaxExpenseBenefit | 22,000,000 | 2020-10-03 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 21,800,000 | 2012-09-29 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 21,507,000 | 2023-04-01 | 108 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 21,430,000 | 2018-09-29 | 7 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 20,393,000 | 2026-06-27 | 44 | USD |
OtherTaxExpenseBenefit | 20,000,000 | 2022-07-02 | 4 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 19,800,000 | 2012-12-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,472,000 | 2019-09-28 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -18,119,000 | 2025-09-27 | 48 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 17,500,000 | 2023-09-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,071,000 | 2019-09-28 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 16,842,000 | 2025-09-27 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 16,685,000 | 2011-10-01 | 1 | USD |
InterestExpense | 16,630,000 | 2024-03-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | 16,581,000 | 2026-06-27 | 51 | USD |
RestructuringReservePeriodIncreaseDecrease | -16,120,000 | 2013-03-30 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 16,000,000 | 2021-10-02 | 6 | USD |
OperatingLeasesRentExpenseNet | 16,000,000 | 2021-07-03 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -15,989,000 | 2021-07-03 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,916,000 | 2019-09-28 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,717,000 | 2025-09-27 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 15,635,000 | 2022-10-01 | 120 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 15,500,000 | 2015-03-28 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,237,000 | 2025-09-27 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,878,000 | 2026-06-27 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 14,817,000 | 2026-06-27 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,034,000 | 2019-03-30 | 76 | USD |
IncreaseDecreaseInAccruedLiabilities | -13,828,000 | 2011-04-02 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,045,000 | 2025-09-27 | 28 | USD |
OperatingLeaseExpense | 13,000,000 | 2020-06-27 | 4 | USD |
ValuationAllowancesAndReservesBalance | 12,032,000 | 2012-09-29 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,743,000 | 2025-09-27 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,719,000 | 2025-09-27 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -11,395,000 | 2026-06-27 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,368,000 | 2019-09-28 | 11 | USD |
StandardProductWarrantyAccrual | 11,052,000 | 2015-06-27 | 64 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 11,025,000 | 2025-09-27 | 32 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 11,007,000 | 2011-10-01 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 10,901,000 | 2026-06-27 | 70 | USD |
DeferredTaxAssetsOther | 10,298,000 | 2025-09-27 | 31 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 10,000,000 | 2011-10-01 | 3 | USD |
DeferredCompensationPlanAssets | 10,000,000 | 2012-09-29 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 9,610,000 | 2025-09-27 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 9,000,000 | 2025-09-27 | 26 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 8,710,000 | 2026-06-27 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,201,000 | 2026-06-27 | 126 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,000,000 | 2026-06-27 | 126 | USD |
LettersOfCreditOutstandingAmount | 8,000,000 | 2022-07-02 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 8,000,000 | 2021-10-02 | 7 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 8,000,000 | 2023-11-17 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,928,000 | 2012-09-29 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 7,800,000 | 2013-06-29 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 7,779,000 | 2018-09-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,741,000 | 2025-09-27 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 7,600,000 | 2011-10-01 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 7,378,000 | 2025-09-27 | 43 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 7,308,000 | 2011-10-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,300,000 | 2016-04-02 | 2 | USD |
RestructuringReserve | 7,000,000 | 2022-07-02 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,871,000 | 2025-09-27 | 32 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 6,000,000 | 2015-06-27 | 2 | USD |
RestructuringReserveCurrent | 6,000,000 | 2022-10-01 | 11 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 6,000,000 | 2022-10-01 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 5,900,000 | 2013-06-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,887,000 | 2019-09-28 | 11 | USD |
DerivativeLiabilitiesCurrent | 5,251,000 | 2012-12-29 | 2 | USD |
StandardProductWarrantyAccrualPayments | 5,133,000 | 2015-06-27 | 34 | USD |
LossContingencyLossInPeriod | 5,100,000 | 2012-12-29 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-27 | 32 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,941,000 | 2021-07-03 | 134 | USD |
AmortizationOfIntangibleAssets | 4,883,000 | 2026-06-27 | 92 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,881,000 | 2025-09-27 | 122 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,846,000 | 2026-06-27 | 134 | USD |
TreasuryStockSharesAcquired | 4,800,000 | 2018-06-30 | 17 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,791,000 | 2025-09-27 | 48 | USD |
GainLossOnSaleOfInvestments | 4,710,000 | 2026-06-27 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,631,000 | 2018-09-29 | 7 | USD |
StockIssuedDuringPeriodValueOther | 4,603,000 | 2011-10-01 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,600,000 | 2011-07-02 | 6 | USD |
RestructuringReserveSettledWithCash | -4,548,000 | 2012-03-31 | 3 | USD |
OtherCostAndExpenseOperating | 4,484,000 | 2019-09-28 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,474,000 | 2019-09-28 | 16 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,437,000 | 2013-09-28 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,401,000 | 2018-09-29 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,349,000 | 2018-09-29 | 7 | USD |
RestructuringReserveSettledWithoutCash1 | 4,341,000 | 2013-09-28 | 3 | USD |
OtherNonoperatingIncomeExpense | -4,326,000 | 2026-06-27 | 215 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,276,000 | 2018-09-29 | 7 | USD |
RestructuringReservePeriodExpense | 4,210,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,124,000 | 2011-10-01 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,047,000 | 2025-09-27 | 42 | USD |
DepreciationExpenseOnReclassifiedAssets | 4,000,000 | 2011-10-01 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,000,000 | 2025-06-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,993,000 | 2019-09-28 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -3,815,000 | 2015-10-03 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 3,749,000 | 2011-10-01 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,705,000 | 2026-06-27 | 191 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 3,594,000 | 2011-10-01 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 3,585,000 | 2011-10-01 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,521,000 | 2018-09-29 | 90 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,480,000 | 2024-09-28 | 24 | USD |
RestrictedCash | 3,457,000 | 2026-06-27 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,416,000 | 2014-09-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,416,000 | 2014-09-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,416,000 | 2014-09-27 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 3,397,000 | 2011-10-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,387,000 | 2018-06-30 | 78 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,385,000 | 2018-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,201,000 | 2018-06-30 | 29 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 3,200,000 | 2015-06-27 | 5 | shares |
FutureAmortizationExpenseYearOne | 3,168,000 | 2011-10-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 3,146,000 | 2016-04-02 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,141,000 | 2011-04-02 | 4 | USD |
AccruedLiabilitiesFairValueDisclosure | 3,088,000 | 2012-09-29 | 12 | USD |
RestructuringCharges | 3,040,000 | 2026-06-27 | 99 | USD |
RestructuringSettlementAndImpairmentProvisions | 3,040,000 | 2026-06-27 | 73 | USD |
DefinedContributionPlanCostRecognized | 2,800,000 | 2009-10-03 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,709,000 | 2013-09-28 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 2,702,000 | 2018-09-29 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,530,000 | 2025-09-27 | 152 | shares |
DerivativeAssetsCurrent | 2,478,000 | 2012-12-29 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 2,459,000 | 2015-06-27 | 34 | USD |
FutureAmortizationExpenseYearTwo | 2,442,000 | 2011-10-01 | 1 | USD |
PaymentsForPreviousAcquisition | 2,049,000 | 2012-03-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,000,000 | 2022-10-01 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 2,000,000 | 2011-10-01 | 1 | USD |
PaymentsForProceedsFromInvestments | 2,000,000 | 2023-07-01 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,000,000 | 2025-09-27 | 57 | shares |
TangibleAssetImpairmentCharges | 2,000,000 | 2020-03-28 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,995,000 | 2012-06-30 | 11 | USD |
FutureAmortizationExpenseAfterYearFive | 1,924,000 | 2011-10-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,905,000 | 2012-09-29 | 1 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | -1,900,000 | 2013-09-28 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,893,000 | 2012-12-29 | 14 | USD |
AssetImpairmentCharges | 1,848,000 | 2022-10-01 | 22 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,847,000 | 2012-09-29 | 10 | USD |
FutureAmortizationExpenseYearThree | 1,845,000 | 2011-10-01 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,823,000 | 2025-09-27 | 166 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,797,000 | 2012-09-29 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,744,000 | 2012-06-30 | 10 | USD |
ValuationAllowancesAndReservesDeductions | -1,679,000 | 2012-09-29 | 6 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,642,000 | 2016-04-02 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,557,000 | 2012-09-29 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,323,000 | 2025-09-27 | 43 | USD |
CashAcquiredFromAcquisition | 1,300,000 | 2016-04-02 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,278,000 | 2026-06-27 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,272,000 | 2021-07-03 | 101 | USD |
FutureAmortizationExpenseYearFour | 1,264,000 | 2011-10-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,256,000 | 2012-09-29 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,254,000 | 2011-07-02 | 2 | USD |
GainLossOnSaleOfProperties | 1,250,000 | 2016-10-01 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,200,000 | 2026-06-27 | 59 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,192,000 | 2025-09-27 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,136,000 | 2026-06-27 | 171 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,048,000 | 2025-09-27 | 95 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2023-07-01 | 18 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2025-09-27 | 42 | USD |
EarlyRepaymentOfSeniorDebt | 966,000 | 2016-04-02 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 958,000 | 2013-06-29 | 19 | shares |
DeferredTaxAssetsOtherComprehensiveLoss | 838,000 | 2022-10-01 | 18 | USD |
InvestmentIncomeInterest | 835,000 | 2013-06-29 | 36 | USD |
ProvisionForDoubtfulAccounts | -826,000 | 2012-09-29 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -826,000 | 2012-09-29 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 822,000 | 2012-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -786,000 | 2022-01-01 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 763,000 | 2025-09-27 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 725,000 | 2016-04-02 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 725,000 | 2025-09-27 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 721,000 | 2011-10-01 | 1 | USD |
CommonStockValueOutstanding | 534,000 | 2025-09-27 | 32 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 521,000 | 2011-04-02 | 4 | USD |
PaymentsForProceedsFromLongtermInvestments | 499,000 | 2019-09-28 | 23 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 477,000 | 2025-09-27 | 18 | USD |
MoneyMarketFundsAtCarryingValue | 436,000 | 2014-09-27 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 400,000 | 2026-06-27 | 114 | shares |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 386,000 | 2013-12-28 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -383,000 | 2026-06-27 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 364,000 | 2012-09-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 364,000 | 2012-09-29 | 1 | USD |
FutureAmortizationExpenseYearFive | 364,000 | 2011-10-01 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -245,000 | 2026-06-27 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2018-06-30 | 29 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -182,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 86,000 | 2024-12-28 | 150 | USD |
OtherNoncashIncomeExpense | 81,000 | 2012-09-29 | 14 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 55,000 | 2012-03-31 | 13 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 37,000 | 2013-12-28 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 14,249 | 2011-10-01 | 8 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 2,900 | 2017-12-30 | 1 | pure |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 1,770 | 2020-06-27 | 1 | people |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 78 | 2025-09-27 | 95 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 64 | 2025-09-27 | 152 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 60 | 2011-10-01 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 38 | 2018-06-30 | 39 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 18 | 2011-10-01 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2018-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2018-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2018-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2012-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2016-10-01 | 53 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-01-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2012-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2012-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2012-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2012-03-31 | 13 | pure |
EarningsPerShareBasic | 5 | 2026-06-27 | 220 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-27 | 220 | USD/shares |
NumberOfOperatingSegments | 2 | 2014-09-27 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm | 2 | 2012-03-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2025-09-27 | 57 | pure |
NumberOfReportableSegments | 1 | 2023-04-01 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-27 | 3 | people |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-29 | 22 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 154 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-27 | 48 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 54 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2015-10-03 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-09-27 | 33 | pure |
What to be careful about
What this model itself distrusts about SANM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +142.1% is analyst consensus, not a filing: consensus 2027 EPS 13.92 against trailing 5.75, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage