Sandisk Corp financial data

Symbol
SNDK on Nasdaq
Location
Milpitas, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340% %
Quick Ratio 136% %
Debt-to-equity 36% %
Return On Equity -11% % -374%
Return On Assets -8.1% %
Operating Margin -7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,567,249 shares
Common Stock, Shares, Outstanding 148,000,000 shares
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 147,000,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 156,000,000 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,929,000,000 USD 61%
Research and Development Expense $1,213,000,000 USD 17%
Operating Income (Loss) $622,000,000 USD 446%
Nonoperating Income (Expense) $236,000,000 USD -482%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,319,000,000 USD -25667%
Income Tax Expense (Benefit) $340,000,000 USD 5.9%
Net Income (Loss) Attributable to Parent $1,041,000,000 USD -325%
Earnings Per Share, Basic -7.27 USD/shares 658%
Earnings Per Share, Diluted -7.6 USD/shares 615%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,539,000,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $1,239,000,000 USD 37%
Inventory, Net $1,970,000,000 USD -9.3%
Other Assets, Current $357,000,000 USD -37%
Assets, Current $5,150,000,000 USD 16%
Deferred Income Tax Assets, Net $62,000,000 USD -35%
Property, Plant and Equipment, Net $631,000,000 USD 9%
Operating Lease, Right-of-Use Asset $203,000,000 USD 6.3%
Goodwill $4,995,000,000 USD -27%
Other Assets, Noncurrent $1,385,000,000 USD -0.65%
Assets $12,998,000,000 USD -8.7%
Employee-related Liabilities, Current $273,000,000 USD 45%
Accrued Liabilities, Current $393,000,000 USD -10%
Liabilities, Current $1,654,000,000 USD -12%
Accrued Income Taxes, Noncurrent $140,000,000 USD 112%
Deferred Income Tax Liabilities, Net $22,000,000 USD -58%
Operating Lease, Liability, Noncurrent $186,000,000 USD 3.9%
Other Liabilities, Noncurrent $526,000,000 USD 71%
Liabilities $2,785,000,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $869,000,000 USD
Stockholders' Equity Attributable to Parent $10,213,000,000 USD -15%
Liabilities and Equity $12,998,000,000 USD -8.7%

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 -341%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD 21%
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Shares, Issued 148,000,000 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 -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,539,000,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,000,000 USD -51%
Deferred Tax Assets, Valuation Allowance $61,000,000 USD 126%
Deferred Tax Assets, Gross $204,000,000 USD -1.4%
Operating Lease, Liability $210,000,000 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $50,000,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $858,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $315,000,000 USD 1.6%
Property, Plant and Equipment, Gross $2,129,000,000 USD 4.5%
Operating Lease, Liability, Current $24,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,000,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure -1.4%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $105,000,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $41,000,000 USD 116%
Unrecognized Tax Benefits $196,000,000 USD 227%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD 10%
Operating Lease, Payments $39,000,000 USD 43%
Additional Paid in Capital $11,336,000,000 USD
Share-based Payment Arrangement, Expense $204,000,000 USD 21%