Sandisk Corp financials

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SNDK CIK 0002023554

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025
Free Cash Flow -120.00M
EBITDA -1.21B
Working Capital 3.66B
Net Debt 587.00M
Gross Margin 30.07%
Operating Margin -18.72%
Net Margin -22.31%
Return on Equity (ROE) -17.81%
Return on Assets (ROA) -12.64%
Current Ratio 3.5641
Debt-to-Equity 0.2244
Effective Tax Rate -10.95%
Cash Conversion Ratio -0.0512
Accruals Ratio -0.1328
SBC % of Revenue 2.47%
CapEx Coverage 0.4118
Free Cash Flow Per Share $-0.83

Valuation Metrics

Concept FY 2025
P/S 0.9359
P/B 0.747

Income Statement

Concept FY 2025
Revenue from Contract with Customer, Excluding Assessed Tax 7.36B
Cost of Goods and Services Sold 5.14B
Gross Profit 2.21B
Research and Development Expense 1.13B
Selling, General and Administrative Expense 573.00M
Operating Expenses 3.59B
Operating Income (Loss) -1.38B
Income Tax Expense (Benefit) 162.00M
Net Income (Loss) Attributable to Parent -1.64B
Earnings Per Share, Basic $-11.32
Weighted Average Number of Shares Outstanding, Basic 145.00M
Earnings Per Share, Diluted $-11.32
Weighted Average Number of Shares Outstanding, Diluted 145.00M

Balance Sheet

Concept FY 2025
Cash and Cash Equivalents, at Carrying Value 1.48B
Assets, Current 5.09B
Assets 12.98B
Long-term Debt 1.85B
Liabilities, Current 1.43B
Long-term Debt, Excluding Current Maturities 1.83B
Liabilities 3.77B
Stockholders' Equity Attributable to Parent 9.22B
Common Stock, Shares, Outstanding 146.00M

Cash Flow Statement

Concept FY 2025
Net Cash Provided by (Used in) Operating Activities 84.00M
Payments to Acquire Property, Plant, and Equipment 204.00M
Net Cash Provided by (Used in) Investing Activities 556.00M
Net Cash Provided by (Used in) Financing Activities 518.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B 2025-10-04 → 2026-01-02
Cost of Goods and Services Sold 1.48B 2025-10-04 → 2026-01-02
Gross Profit 1.54B 2025-10-04 → 2026-01-02
Research and Development Expense 327.00M 2025-10-04 → 2026-01-02
Depreciation, Depletion and Amortization, Nonproduction 74.00M 2025-06-28 → 2026-01-02
Restructuring Charges 1.00M 2025-10-04 → 2026-01-02
Goodwill, Impairment Loss 0 2025-10-04 → 2026-01-02
Selling, General and Administrative Expense 139.00M 2025-10-04 → 2026-01-02
Gain (Loss) on Disposition of Business 0 2025-10-04 → 2026-01-02
Gain (Loss) on Disposition of Other Assets 0 2025-06-28 → 2026-01-02
Operating Expenses 476.00M 2025-10-04 → 2026-01-02
Operating Income (Loss) 1.06B 2025-10-04 → 2026-01-02
Investment Income, Interest 12.00M 2025-10-04 → 2026-01-02
Other Nonoperating Income (Expense) -115.00M 2025-10-04 → 2026-01-02
Nonoperating Income (Expense) -128.00M 2025-10-04 → 2026-01-02
InterestExpenseNonoperating 25.00M 2025-10-04 → 2026-01-02
Income (Loss) from Equity Method Investments -46.00M 2025-06-28 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 937.00M 2025-10-04 → 2026-01-02
Income Tax Expense (Benefit) 134.00M 2025-10-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 803.00M 2025-10-04 → 2026-01-02
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 147.00M 2025-10-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-10-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 156.00M 2025-10-04 → 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $5.46 2025-10-04 → 2026-01-02
Earnings Per Share, Diluted $5.15 2025-10-04 → 2026-01-02

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax -28.00M 2025-10-04 → 2026-01-02
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9.00M 2025-10-04 → 2026-01-02
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 7.00M 2025-10-04 → 2026-01-02
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent -19.00M 2025-10-04 → 2026-01-02
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 2.00M 2025-10-04 → 2026-01-02
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -21.00M 2025-10-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 782.00M 2025-10-04 → 2026-01-02

Balance Sheet

36 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.54B as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 1.24B as of 2026-01-02
Inventory, Net 1.97B as of 2026-01-02
Other Assets, Current 357.00M as of 2026-01-02
Assets, Current 5.15B as of 2026-01-02
Operating Lease, Right-of-Use Asset 203.00M as of 2026-01-02
Property, Plant and Equipment, Gross 2.13B as of 2026-01-02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.50B as of 2026-01-02
Property, Plant and Equipment, Net 631.00M as of 2026-01-02
Goodwill 5.00B as of 2026-01-02
Other Assets, Noncurrent 1.39B as of 2026-01-02
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 14.00M as of 2026-01-02
Deferred Income Tax Assets, Net 62.00M as of 2026-01-02
Operating Lease, Liability 210.00M as of 2026-01-02
Assets 13.00B as of 2026-01-02
Employee-related Liabilities, Current 273.00M as of 2026-01-02
Accrued Income Taxes, Current 99.00M as of 2026-01-02
Accrued Liabilities, Current 393.00M as of 2026-01-02
Long-term Debt 603.00M as of 2026-01-02
Long-term Debt, Current Maturities 20.00M as of 2026-01-02
Liabilities, Current 1.65B as of 2026-01-02
Long-term Debt, Excluding Current Maturities 583.00M as of 2026-01-02
Deferred Income Tax Liabilities, Net 22.00M as of 2026-01-02
Other Liabilities, Noncurrent 526.00M as of 2026-01-02
Operating Lease, Liability, Noncurrent 186.00M as of 2026-01-02
Liabilities 2.79B as of 2026-01-02
Common Stock, Value, Issued 1.00M as of 2026-01-02
Additional Paid in Capital 11.34B as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax -255.00M as of 2026-01-02
Retained Earnings (Accumulated Deficit) -869.00M as of 2026-01-02
Stockholders' Equity Attributable to Parent 10.21B as of 2026-01-02
Liabilities and Equity 13.00B as of 2026-01-02
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 450.00M as of 2026-01-02
Common Stock, Shares, Issued 148.00M as of 2026-01-02
Common Stock, Shares, Outstanding 148.00M as of 2026-01-02
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-02

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Proceeds from Interest Received 28.00M 2025-06-28 → 2026-01-02
Foreign Currency Transaction Gain (Loss), Unrealized -20.00M 2025-06-28 → 2026-01-02
Amortization of Debt Issuance Costs and Discounts 5.00M 2025-06-28 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 111.00M 2025-06-28 → 2026-01-02
Operating Lease, Payments 10.00M 2025-10-04 → 2026-01-02
Repayments of Debt 1.25B 2025-06-28 → 2026-01-02
Gain (Loss) on Sale of Investments 9.00M 2025-06-28 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.00M 2025-06-28 → 2026-01-02
Deferred Income Tax Expense (Benefit) -10.00M 2025-06-28 → 2026-01-02
Income Taxes Paid, Net 92.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Receivable 171.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Inventories -109.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Payable, Trade 75.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Payable, Related Parties 33.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities 100.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accrued Liabilities -38.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Other Operating Assets and Liabilities, Net -205.00M 2025-06-28 → 2026-01-02
Other Operating Activities, Cash Flow Statement 27.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 1.51B 2025-06-28 → 2026-01-02
Proceeds from Sale of Other Investments 11.00M 2025-06-28 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 89.00M 2025-06-28 → 2026-01-02
Payments to Acquire Notes Receivable 256.00M 2025-06-28 → 2026-01-02
Proceeds from Collection of Notes Receivable 129.00M 2025-06-28 → 2026-01-02
Proceeds from Divestiture of Businesses 25.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities -180.00M 2025-06-28 → 2026-01-02
Proceeds from Notes Payable 0 2025-06-28 → 2026-01-02
Repayments of Notes Payable 0 2025-06-28 → 2026-01-02
Proceeds from Issuance or Sale of Equity 24.00M 2025-06-28 → 2026-01-02
Payment, Tax Withholding, Share-based Payment Arrangement 47.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -1.27B 2025-06-28 → 2026-01-02
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B as of 2026-01-02

Notes

49 concepts 4 units
Unit US$ · 44 concepts
Label Value Period
Operating Lease, Liability, Current 24.00M as of 2026-01-02
Share-based Payment Arrangement, Expense 58.00M 2025-10-04 → 2026-01-02
Debt Instrument, Fair Value Disclosure 654.00M as of 2026-01-02
Share-based Payment Arrangement, Expense, after Tax 52.00M 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Expense, Tax Benefit 6.00M 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 408.00M as of 2026-01-02
Inventory, Finished Goods, Net of Reserves 372.00M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 221.00M as of 2026-01-02
Inventory, Raw Materials and Supplies, Net of Reserves 1.38B as of 2026-01-02
Accrued Income Taxes, Noncurrent 140.00M as of 2026-01-02
Share-based Payment Arrangement, Plan Modification, Incremental Cost 4.00M 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual 56.00M as of 2026-01-02
Standard Product Warranty Accrual, Increase for Warranties Issued 33.00M 2025-06-28 → 2026-01-02
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -4.00M 2025-06-28 → 2026-01-02
Standard Product Warranty Accrual, Decrease for Payments 17.00M 2025-06-28 → 2026-01-02
Standard Product Warranty Accrual, Current 26.00M as of 2026-01-02
Standard Product Warranty Accrual, Noncurrent 30.00M as of 2026-01-02
Goodwill, Foreign Currency Translation Gain (Loss) -4.00M 2025-06-28 → 2026-01-02
Operating Lease, Cost 12.00M 2025-10-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5.00M 2025-10-04 → 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year One 37.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid 315.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 19.00M as of 2026-01-02
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105.00M as of 2026-01-02
Long-term Debt, Gross 650.00M as of 2026-01-02
Assets, Fair Value Disclosure 393.00M as of 2026-01-02
Financial and Nonfinancial Liabilities, Fair Value Disclosure 2.00M as of 2026-01-02
Purchase Obligation, to be Paid, Year One 601.00M as of 2026-01-02
Purchase Obligation, to be Paid, Year Two 631.00M as of 2026-01-02
Purchase Obligation, to be Paid, Year Three 584.00M as of 2026-01-02
Purchase Obligation, to be Paid, Year Four 571.00M as of 2026-01-02
Purchase Obligation 2.54B as of 2026-01-02
Purchase Obligation, to be Paid, Remainder of Fiscal Year 60.00M as of 2026-01-02
Debt Issuance Costs, Net 47.00M as of 2026-01-02
Unrecognized Tax Benefits 196.00M as of 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 35.00M 2025-06-28 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 8.00M 2025-06-28 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 29.00M 2025-06-28 → 2026-01-02
Income Taxes Receivable, Current 45.00M as of 2026-01-02
Income Taxes Receivable, Noncurrent 98.00M as of 2026-01-02
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 58.00M 2025-10-04 → 2026-01-02
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.14 2025-10-04 → 2026-01-02
Operating Lease, Weighted Average Discount Rate, Percent 0.073 as of 2026-01-02
Unit reporting_unit · 1 concept
Label Value Period
Number of Reporting Units 1 2025-06-28 → 2026-01-02
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-06-28 → 2026-01-02
Number of Reportable Segments 1 2025-06-28 → 2026-01-02

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture -8.00M 2025-10-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNDK CIK 0002023554), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.