SANM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-27

• Sales to our ten largest customers represent 67% of net sales. Net sales from these customers are derived from multiple segments. One customer represented 10% or more of our net sales for the three months ended June 27, 2026 and two customers represented 10% or more of our net sales for the nine mon…

• During the quarter ended June 27, 2026, we finalized our working capital calculation with the seller. This resulted in a $243 million reduction to the total purchase consideration paid to the seller and a corresponding $243 million decrease in goodwill. See Note 13, “Business Combination” of the not…

• We believe our end-to-end manufacturing solutions combined with our global supply chain management expertise differentiate us from our competitors and enable us to better serve the needs of OEM customers. However, our business faces many challenges. For example, we compete with a number of companies…

• obligations under long-term contracts and variable consideration related to such contracts. We base our estimates on historical experience and on various other assumptions that we believe are reasonable for making judgments about the carrying value of assets and liabilities that are not readily appa…

• Net sales increased 70% in the three months ended June 27, 2026 compared to the three months ended June 28, 2025, and 76.8% in the nine months ended June 27, 2026 compared to the nine months ended June 28, 2025, primarily in the cloud

相对上期删除的文字 · 来源:10-Q · 2026-04-27

• Sales to our ten largest customers represent approximately 70% of net sales. Net sales from these customers are derived from multiple segments. Two customers represented 10% or more of our net sales for the three and six months ended March 28, 2026. One customer represented 10% or more of our net sa…

• We believe our end-to-end manufacturing solutions combined with our global supply chain management expertise differentiate us from our competitors and enable us to better serve the needs of OEM customers. However, our business faces many challenges. For example, we compete with a number of companies…

• Further, uncertainties around U.S. tariffs, retaliatory tariffs from other countries, and import/export restrictions may impact customer decisions to use our services in certain manufacturing locations and increase the complexity and cost of our supply chain. Although our customers are generally lia…

• assets and liabilities that are not readily apparent from other sources. Our actual results may differ materially from these estimates.

• Net sales increased 102% in the three months ended March 28, 2026 compared to the three months ended March 29, 2025, and 80.5% in the six months ended March 28, 2026 compared to the six months ended March 29, 2025, primarily in the cloud infrastructure end market, driven by the ZT acquisition, new p…

相对上期新增的文字 · 来源:10-Q · 2026-07-27

• Our exposure to interest rate risk increased during the nine months ended June 27, 2026 in connection with the financing of the ZT Acquisition. As of June 27, 2026, we had $2.2 billion of borrowings outstanding under the New Credit Facility, which bear interest at variable rates based on SOFR or a b…

相对上期新增的文字 · 来源:10-Q · 2026-07-27

• Following our acquisition of the data center infrastructure manufacturing business of ZT Systems, our dependence on the cloud and AI infrastructure market has significantly increased. This market is subject to rapid technological shifts and demand is heavily influenced by the capital expenditure cyc…

• We are subject to various federal, state, local and foreign environmental laws and regulations, including those governing the use, generation, storage, discharge and disposal of hazardous substances and waste in the ordinary course of our manufacturing operations. These laws and regulations require …

• Partly as a result of certain of our acquisitions, we have incurred additional liabilities associated with environmental contamination. These liabilities include ongoing investigation and remediation activities at a number of current and former sites. The time required to perform environmental remed…

• We may be unable to generate sufficient liquidity to maintain or expand our operations, which would reduce the amount of business our customers and vendors are able to do with us and impact our ability to continue operations at current

• levels without seeking additional funding; high interest rates reduce our net income and operating cash flow; we could experience losses if one or more financial institutions holding our cash or other financial counterparties were to fail; repatriation of foreign cash could increase our taxes.

相对上期删除的文字 · 来源:10-Q · 2026-04-27

• We realize a substantial portion of our revenue from the cloud infrastructure and communications equipment customers, including cloud service providers and data center operators. These markets are highly competitive, particularly in the area of price. Should any of our larger customers in this marke…

• We are subject to various federal, state, local and foreign environmental laws and regulations, including those governing the use, generation, storage, discharge and disposal of hazardous substances and waste in the ordinary course of our manufacturing operations. If we violate environmental laws or…

• Partly as a result of certain of our acquisitions, we have incurred liabilities associated with environmental contamination. These liabilities include ongoing investigation and remediation activities at a number of current and former sites. The time required to perform environmental remediation can …

• challenges to our interpretation or application of the rules by regulators may have a material adverse effect on our reported financial results or on the way we conduct business.

• We may be unable to generate sufficient liquidity to maintain or expand our operations, which would reduce the amount of business our customers and vendors are able to do with us and impact our ability to continue operations at current levels without seeking additional funding; high interest rates r…

相对上期新增的文字 · 来源:10-Q · 2026-07-27

• No other directors or officers, as defined in Rule 16a-1(f) under the Exchange Act, adopted and/or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” each as defined in Regulation S-K Item 408, during the fiscal quarter ended June 27, 2026.

相对上期删除的文字 · 来源:10-Q · 2026-04-27

• On February 24, 2026, Alan Reid, Executive Vice President, Global Human Resources of the Company, adopted a Rule 10b5-1 trading arrangement with respect to the sale of up to 5,000 shares of common stock of the Company held by him. This plan terminates on February 24, 2027 or at such time all shares …

• On February 27, 2026, Jonathan Faust, Executive Vice President and Chief Financial Officer of the Company, adopted a Rule 10b5-1 trading arrangement with respect to the sale of up to (i) 10,076 shares of common stock of the Company held by him, (ii) 27,750 shares of common stock of the Company, prio…

• based restricted stock units previously issued to Mr. Faust and (iii) all of the shares common stock of the Company, prior to withholding for taxes, issuable upon vesting of certain performance-based restricted stock units previously issued to Mr. Faust, the gross target number of such shares being …

• No other directors or officers, as defined in Rule 16a-1(f), adopted and/or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” each as defined in Regulation S-K Item 408, during the fiscal quarter ended March 28, 2026.