Sandisk Corp financial data

Symbol
SNDK on Nasdaq
Location
951 Sandisk Drive, Milpitas, CA
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 %
Quick Ratio 134 %
Debt-to-equity 33.1 %
Return On Equity -17.5 % -3558%
Return On Assets -13.2 %
Operating Margin -19.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares
Common Stock, Shares, Outstanding 147M shares
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 146M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.78B USD +22.6%
Research and Development Expense 1.17B USD +11.7%
Operating Income (Loss) -1.49B USD -39.5%
Nonoperating Income (Expense) -130M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.08B USD -598%
Income Tax Expense (Benefit) 275M USD -6.14%
Net Income (Loss) Attributable to Parent -1.74B USD -3153%
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 1.44B USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD
Inventory, Net 1.91B USD
Other Assets, Current 370M USD
Assets, Current 4.98B USD
Deferred Income Tax Assets, Net 57M USD
Property, Plant and Equipment, Net 630M USD
Operating Lease, Right-of-Use Asset 207M USD
Goodwill 5B USD
Other Assets, Noncurrent 1.42B USD
Assets 12.7B USD
Employee-related Liabilities, Current 208M USD
Accrued Liabilities, Current 382M USD
Liabilities, Current 1.52B USD
Accrued Income Taxes, Noncurrent 112M USD
Deferred Income Tax Liabilities, Net 28M USD
Operating Lease, Liability, Noncurrent 188M USD
Other Liabilities, Noncurrent 493M USD
Liabilities 3.37B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -234M USD
Retained Earnings (Accumulated Deficit) -1.67B USD
Stockholders' Equity Attributable to Parent 9.38B USD -22.6%
Liabilities and Equity 12.7B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD
Net Cash Provided by (Used in) Financing Activities -515M USD -341%
Net Cash Provided by (Used in) Investing Activities -15M USD +21.1%
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 147M 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 -39M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +348%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -51%
Deferred Tax Assets, Valuation Allowance 61M USD +126%
Deferred Tax Assets, Gross 204M USD -1.45%
Operating Lease, Liability 212M USD
Payments to Acquire Property, Plant, and Equipment 50M USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.72B USD -69.8%
Lessee, Operating Lease, Liability, to be Paid 319M USD
Property, Plant and Equipment, Gross 2.16B USD
Operating Lease, Liability, Current 24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD
Deferred Tax Assets, Operating Loss Carryforwards 41M USD +116%
Unrecognized Tax Benefits 137M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD
Operating Lease, Payments 36M USD +42.9%
Additional Paid in Capital 11.3B USD
Share-based Payment Arrangement, Expense 194M USD +29.3%