Latest Quarter
2026-01-02
Sandisk Corporation (SNDK)
Revenue
$3.0B
Net Income
$803M
Operating Margin
35.2%
Free Cash Flow
-$120M
Debt / Assets
29.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-02 | 2025-12-31 | 2025-10-03 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | 3,025,000,000 | 3,025,000,000 | 2,308,000,000 | 2,308,000,000 |
| Cost of Revenue | 1,484,000,000 | 1,484,000,000 | 1,621,000,000 | 1,621,000,000 |
| Gross Profit | 1,541,000,000 | 1,541,000,000 | 687,000,000 | 687,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139,000,000 | 139,000,000 | 179,000,000 | 179,000,000 |
| Operating Expenses | 476,000,000 | 476,000,000 | 511,000,000 | 511,000,000 |
| Operating Income | 1,065,000,000 | 1,065,000,000 | 176,000,000 | 176,000,000 |
| Interest Expense | 25,000,000 | 25,000,000 | 40,000,000 | 40,000,000 |
| Income Before Tax | 937,000,000 | 937,000,000 | 124,000,000 | 124,000,000 |
| Income Tax Expense | 134,000,000 | 134,000,000 | 12,000,000 | 12,000,000 |
| Net Income | 803,000,000 | 803,000,000 | 112,000,000 | 112,000,000 |
| Per Share | ||||
| EPS | 5.46 | 5.46 | 0.77 | 0.77 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-27 | 2016-01-03 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|
| Revenue | 7,355,000,000 | 7,355,000,000 | 5,564,872,000 | 6,627,701,000 | 6,170,003,000 |
| Cost of Revenue | 5,143,000,000 | 5,143,000,000 | 3,307,803,000 | 3,559,853,000 | 3,302,520,000 |
| Gross Profit | 2,212,000,000 | 2,212,000,000 | 2,257,069,000 | 3,067,848,000 | 2,867,483,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 573,000,000 | 573,000,000 | 174,142,000 | 214,902,000 | 192,310,000 |
| Operating Expenses | 3,589,000,000 | 3,589,000,000 | 1,640,444,000 | 1,509,914,000 | 1,305,273,000 |
| Operating Income | -1,377,000,000 | -1,377,000,000 | 616,625,000 | 1,557,934,000 | 1,562,210,000 |
| Interest Expense | 63,000,000 | 63,000,000 | 14,952,000 | 14,984,000 | 3,481,000 |
| Income Before Tax | -1,479,000,000 | -1,479,000,000 | 397,611,000 | 875,833,000 | 801,077,000 |
| Income Tax Expense | 162,000,000 | 162,000,000 | 141,146,000 | 481,584,000 | 473,492,000 |
| Net Income | -1,641,000,000 | -1,641,000,000 | 388,478,000 | 1,007,446,000 | 1,042,657,000 |
| Per Share | |||||
| EPS | -11.32 | -11.32 | 1.89 | 4.52 | 4.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2016-01-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,481,000,000 | 1,481,000,000 | 328,000,000 | 1,478,948,000 |
| Short Term Investments | 0 | 0 | 0 | 2,527,245,000 |
| Net Receivables | 1,134,000,000 | 1,134,000,000 | 935,000,000 | 618,191,000 |
| Inventory | 2,079,000,000 | 2,079,000,000 | 1,955,000,000 | 809,395,000 |
| Total Current Assets | 5,086,000,000 | 5,086,000,000 | 3,548,000,000 | 5,659,786,000 |
| Property Plant Equipment | 619,000,000 | 619,000,000 | 970,000,000 | 817,130,000 |
| Goodwill and Intangibles | 4,999,000,000 | 4,999,000,000 | 7,207,000,000 | 1,128,054,000 |
| Total Assets | 12,985,000,000 | 12,985,000,000 | 13,506,000,000 | 9,230,761,000 |
| Liabilities | ||||
| Account Payables | 366,000,000 | 366,000,000 | 670,000,000 | 323,280,000 |
| Short Term Debt | 20,000,000 | 20,000,000 | 825,000,000 | 913,178,000 |
| Total Current Liabilities | 1,427,000,000 | 1,427,000,000 | 2,123,000,000 | 2,003,480,000 |
| Long Term Debt | 2,022,000,000 | 2,022,000,000 | 171,000,000 | 1,237,776,000 |
| Total Liabilities | 3,769,000,000 | 3,769,000,000 | 2,424,000,000 | 3,491,837,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,784,000,000 | -1,784,000,000 | 0 | 733,937,000 |
| Total Shareholders Equity | 9,216,000,000 | 9,216,000,000 | 11,082,000,000 | 5,738,924,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2016-01-03 | 2014-12-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,481,000,000 | 1,481,000,000 | 328,000,000 | 1,478,948,000 | 809,003,000 |
| Short Term Investments | 0 | 0 | 0 | 2,527,245,000 | 1,455,509,000 |
| Net Receivables | 1,134,000,000 | 1,134,000,000 | 935,000,000 | 618,191,000 | 842,476,000 |
| Inventory | 2,079,000,000 | 2,079,000,000 | 1,955,000,000 | 809,395,000 | 698,011,000 |
| Total Current Assets | 5,086,000,000 | 5,086,000,000 | 3,548,000,000 | 5,659,786,000 | 4,200,125,000 |
| Property Plant Equipment | 619,000,000 | 619,000,000 | 970,000,000 | 817,130,000 | 724,357,000 |
| Goodwill and Intangibles | 4,999,000,000 | 4,999,000,000 | 7,207,000,000 | 1,128,054,000 | 1,373,679,000 |
| Total Assets | 12,985,000,000 | 12,985,000,000 | 13,506,000,000 | 9,230,761,000 | 10,289,957,000 |
| Liabilities | |||||
| Account Payables | 366,000,000 | 366,000,000 | 670,000,000 | 323,280,000 | 404,237,000 |
| Short Term Debt | 20,000,000 | 20,000,000 | 825,000,000 | 913,178,000 | 869,645,000 |
| Total Current Liabilities | 1,427,000,000 | 1,427,000,000 | 2,123,000,000 | 2,003,480,000 | 2,190,883,000 |
| Long Term Debt | 2,022,000,000 | 2,022,000,000 | 171,000,000 | 1,237,776,000 | 1,199,696,000 |
| Total Liabilities | 3,769,000,000 | 3,769,000,000 | 2,424,000,000 | 3,491,837,000 | 3,761,898,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,784,000,000 | -1,784,000,000 | 0 | 733,937,000 | 1,499,149,000 |
| Total Shareholders Equity | 9,216,000,000 | 9,216,000,000 | 11,082,000,000 | 5,738,924,000 | 6,528,059,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2016-01-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,641,000,000 | -1,641,000,000 | -672,000,000 | 388,478,000 |
| Depreciation & Amortization | 163,000,000 | 163,000,000 | 224,000,000 | 621,095,000 |
| Stock Based Compensation | 182,000,000 | 182,000,000 | 149,000,000 | 172,396,000 |
| Change in Working Capital | -380,000,000 | -380,000,000 | -139,000,000 | 1,647,064,000 |
| Operating Cash Flow | 84,000,000 | 84,000,000 | -309,000,000 | 1,046,680,000 |
| Investing Activities | ||||
| Capital Expenditure | -204,000,000 | -204,000,000 | -166,000,000 | -413,828,000 |
| Investments | -204,000,000 | -204,000,000 | -166,000,000 | -413,828,000 |
| Investing Cash Flow | 556,000,000 | 556,000,000 | 210,000,000 | 1,027,668,000 |
| Financing Activities | ||||
| Debt Repayment | 2,445,000,000 | 2,445,000,000 | 0 | -73,000 |
| Common Stock Issued/Repurchased | 0 | 5,000,000 | 0 | -1,250,263,000 |
| Dividends Paid | 0 | 0 | 0 | -188,911,000 |
| Financing Cash Flow | 518,000,000 | 518,000,000 | 136,000,000 | -1,403,196,000 |
| Summary | ||||
| Free Cash Flow | -120,000,000 | -120,000,000 | -475,000,000 | 632,852,000 |
| Net Change in Cash | 1,153,000,000 | 1,153,000,000 | 36,000,000 | 669,945,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-28 | 2016-01-03 | 2014-12-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,641,000,000 | -1,641,000,000 | -672,000,000 | 388,478,000 | 1,007,446,000 |
| Depreciation & Amortization | 163,000,000 | 163,000,000 | 224,000,000 | 621,095,000 | 578,502,000 |
| Stock Based Compensation | 182,000,000 | 182,000,000 | 149,000,000 | 172,396,000 | 155,313,000 |
| Change in Working Capital | -380,000,000 | -380,000,000 | -139,000,000 | 1,647,064,000 | -1,410,896,000 |
| Operating Cash Flow | 84,000,000 | 84,000,000 | -309,000,000 | 1,046,680,000 | 1,698,448,000 |
| Investing Activities | |||||
| Capital Expenditure | -204,000,000 | -204,000,000 | -166,000,000 | -413,828,000 | -232,786,000 |
| Investments | -204,000,000 | -204,000,000 | -166,000,000 | -413,828,000 | -232,786,000 |
| Investing Cash Flow | 556,000,000 | 556,000,000 | 210,000,000 | 1,027,668,000 | -514,689,000 |
| Financing Activities | |||||
| Debt Repayment | 2,445,000,000 | 2,445,000,000 | 0 | -73,000 | -3,212,000 |
| Common Stock Issued/Repurchased | 0 | 5,000,000 | 0 | -1,250,263,000 | -1,341,476,000 |
| Dividends Paid | 0 | 0 | 0 | -188,911,000 | -234,565,000 |
| Financing Cash Flow | 518,000,000 | 518,000,000 | 136,000,000 | -1,403,196,000 | -1,352,848,000 |
| Summary | |||||
| Free Cash Flow | -120,000,000 | -120,000,000 | -475,000,000 | 632,852,000 | 1,465,662,000 |
| Net Change in Cash | 1,153,000,000 | 1,153,000,000 | 36,000,000 | 669,945,000 | -177,243,000 |