SNDK · XBRL financial data

Sandisk financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNDK's year ends in early July)

In millions of dollars	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Revenue from contracts with customers	1,876	1,695	1,901*	2,308	3,025	5,950	8,965*	11,031
Cost of goods and services sold	1,270	1,313	1,403*	1,621	1,484	1,288	1,383*	1,653
Gross profit	606	382	498*	687	1,541	4,662	7,582*	9,378
Research and development	279	285	285*	316	327	337	348*	384
Selling, general and administrative	142	139	162*	179	139	161	197*	214
Total operating expenses	411	2,263	480*	511	476	551	545*	598
Operating income (loss)	195	(1,881)	18*	176	1,065	4,111	7,037*	8,780
Interest income	2	6	11*	16	12	12	30*	51
Interest expense	4	16	41*	40	25	6	2*	2
Other income (expense)	(20)	(10)	(6)*	(28)	(115)	(10)	(24)*	(23)
Income tax expense (benefit)	69	32	162	12	134	492	946*	1,218
Net income (loss)	104	(1,933)	(23)*	112	803	3,615	6,903*	8,101
Earnings per share, basic USD per share	0.72	(13.33)	(0.16)*	0.77	5.46	24.43	46.93*	55.49
Earnings per share, diluted USD per share	0.72	(13.33)	(0.16)*	0.75	5.15	23.03	43.56*	52.60
Weighted average shares, basic millions of shares	145	145	145*	146	147	148	147*	146
Weighted average shares, diluted millions of shares	145	145	145*	149	156	157	158*	154

Fiscal quarters (SNDK's year ends in early July)

In millions of dollars	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Cash and cash equivalents	804	1,507	1,481	1,442	1,539	3,735	4,762	5,136
Accounts receivable	904	979	1,068	1,193	1,239	2,726	4,708	6,585
Inventory	2,172	2,160	2,079	1,907	1,970	2,238	2,698	3,016
Total current assets	4,456	5,090	5,086	4,984	5,150	9,168	12,780	15,352
Property and equipment, net	579	603	619	630	631	649	674	705
Right-of-use asset	191	216	214	207	203	199	193	192
Goodwill	6,825	4,997	4,999	4,998	4,995	4,994	4,994	4,995
Total assets	14,234	12,960	12,985	12,749	12,998	17,075	22,507	25,793
Accrued liabilities	438	446	425	382	393	383	313	329
Current portion of long-term debt	—	20	20	20	20	0	0	—
Total current liabilities	1,873	1,375	1,427	1,516	1,654	1,917	5,581	5,951
Long-term debt	—	1,927	1,829	1,331	583	0	0	—
Lease liability, non-current	179	196	193	188	186	182	177	178
Total liabilities	2,233	3,799	3,769	3,368	2,785	3,298	6,771	7,659
Retained earnings (accumulated deficit)	—	(1,761)	(1,784)	(1,672)	(869)	2,746	9,649	17,750
Total stockholders' equity	12,001	9,161	9,216	9,381	10,213	13,777	15,736	18,134
Total liabilities and equity	14,234	12,960	12,985	12,749	12,998	17,075	22,507	25,793
Common shares outstanding (cover page) millions of shares	115	145	146	147	148	148	146	142

Fiscal quarters (SNDK's year ends in early July)

In millions of dollars	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Net income (loss)	104	(1,933)	(23)*	112	803	3,615	6,903*	8,101
Stock-based compensation	48*	44*	49*	53	58*	54*	67*	91
Net cash from operating activities	95*	26*	94*	488	1,019*	3,038*	year only	6,363
Purchases of property and equipment	48*	44*	45*	50	39*	45*	43*	54
Net cash from investing activities	188*	404*	(17)*	(15)	(165)*	(83)*	(1,123)*	(238)
Proceeds from issuing equity	—	0*	5*	—	—	0*	29*	—
Share repurchases	—	—	year only	0	—	—	year only	5,000
Net cash from financing activities	130*	276*	(102)*	(515)	(758)*	(752)*	(4,976)*	(5,755)
Net change in cash	482*	703*	(26)*	(39)	97*	2,196*	1,027*	374

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Western Digital	1,314	4,381	1,604	374.3M	Q1 FY27 10-QOct 2, 2026
Fortinet	3,751	2,078	946*	734.7M	Q3 FY26 10-QSep 30, 2026
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.