Sandisk Corp financial data

Symbol
SNDK on Nasdaq
Location
Milpitas, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 %
Quick Ratio 134 %
Debt-to-equity 33.12 %
Return On Equity -17.51 % -35.6%
Return On Assets -13.15 %
Operating Margin -19.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,553,179 shares
Common Stock, Shares, Outstanding 147,000,000 shares
Common Stock, Value, Issued 1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 146,000,000 shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 149,000,000 shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7,780,000,000 USD +22.6%
Research and Development Expense 1,165,000,000 USD +11.7%
Operating Income (Loss) -1,492,000,000 USD -39.5%
Nonoperating Income (Expense) -130,000,000 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,083,000,000 USD -6%
Income Tax Expense (Benefit) 275,000,000 USD -6.1%
Net Income (Loss) Attributable to Parent -1,740,000,000 USD -31.5%
Earnings Per Share, Basic 0.77 USD/shares -47.3%
Earnings Per Share, Diluted 0.75 USD/shares -48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,442,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 1,193,000,000 USD
Inventory, Net 1,907,000,000 USD
Other Assets, Current 370,000,000 USD
Assets, Current 4,984,000,000 USD
Deferred Income Tax Assets, Net 57,000,000 USD
Property, Plant and Equipment, Net 630,000,000 USD
Operating Lease, Right-of-Use Asset 207,000,000 USD
Goodwill 4,998,000,000 USD
Other Assets, Noncurrent 1,417,000,000 USD
Assets 12,749,000,000 USD
Employee-related Liabilities, Current 208,000,000 USD
Accrued Liabilities, Current 382,000,000 USD
Liabilities, Current 1,516,000,000 USD
Accrued Income Taxes, Noncurrent 112,000,000 USD
Deferred Income Tax Liabilities, Net 28,000,000 USD
Operating Lease, Liability, Noncurrent 188,000,000 USD
Other Liabilities, Noncurrent 493,000,000 USD
Liabilities 3,368,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -234,000,000 USD
Retained Earnings (Accumulated Deficit) -1,672,000,000 USD
Stockholders' Equity Attributable to Parent 9,381,000,000 USD -22.6%
Liabilities and Equity 12,749,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488,000,000 USD
Net Cash Provided by (Used in) Financing Activities -515,000,000 USD -3.4%
Net Cash Provided by (Used in) Investing Activities -15,000,000 USD +21.1%
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Shares, Issued 147,000,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39,000,000 USD -5.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,442,000,000 USD +3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48,000,000 USD -51%
Deferred Tax Assets, Valuation Allowance 61,000,000 USD +1.3%
Deferred Tax Assets, Gross 204,000,000 USD -1.4%
Operating Lease, Liability 212,000,000 USD
Payments to Acquire Property, Plant, and Equipment 50,000,000 USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,721,000,000 USD -69.8%
Lessee, Operating Lease, Liability, to be Paid 319,000,000 USD
Property, Plant and Equipment, Gross 2,160,000,000 USD
Operating Lease, Liability, Current 24,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 24,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 41,000,000 USD +1.2%
Unrecognized Tax Benefits 137,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20,000,000 USD
Operating Lease, Payments 36,000,000 USD +42.9%
Additional Paid in Capital 11,286,000,000 USD
Share-based Payment Arrangement, Expense 194,000,000 USD +29.3%