SNDK · XBRL financial data
Sandisk financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (SNDK's year ends in early July)
| In millions of dollars | Jun 27, 2025 | Jul 3, 2026 |
|---|---|---|
| Revenue from contracts with customers | 7,355 | 20,248 |
| Cost of goods and services sold | 5,143 | 5,776 |
| Gross profit | 2,212 | 14,472 |
| Research and development | 1,132 | 1,328 |
| Selling, general and administrative | 573 | 676 |
| Total operating expenses | 3,589 | 2,083 |
| Operating income (loss) | (1,377) | 12,389 |
| Interest income | 22 | 70 |
| Interest expense | 63 | 73 |
| Other income (expense) | (61) | (177) |
| Income tax expense (benefit) | 162 | 1,584 |
| Net income (loss) | (1,641) | 11,433 |
| Earnings per share, basic USD per share | (11.32) | 77.78 |
| Earnings per share, diluted USD per share | (11.32) | 73.76 |
| Weighted average shares, basic millions of shares | 145 | 147 |
| Weighted average shares, diluted millions of shares | 145 | 155 |
Balance sheet
CSVFiscal years (SNDK's year ends in early July)
| In millions of dollars | Jun 27, 2025 | Jul 3, 2026 |
|---|---|---|
| Cash and cash equivalents | 1,481 | 4,762 |
| Accounts receivable | 1,068 | 4,708 |
| Inventory | 2,079 | 2,698 |
| Total current assets | 5,086 | 12,780 |
| Property and equipment, net | 619 | 674 |
| Right-of-use asset | 214 | 193 |
| Goodwill | 4,999 | 4,994 |
| Total assets | 12,985 | 22,507 |
| Accrued liabilities | 425 | 313 |
| Current portion of long-term debt | 20 | 0 |
| Total current liabilities | 1,427 | 5,581 |
| Long-term debt | 1,829 | 0 |
| Lease liability, non-current | 193 | 177 |
| Total liabilities | 3,769 | 6,771 |
| Retained earnings (accumulated deficit) | (1,784) | 9,649 |
| Total stockholders' equity | 9,216 | 15,736 |
| Total liabilities and equity | 12,985 | 22,507 |
| Common shares outstanding (cover page) millions of shares | 146 | 146 |
Cash flows
CSVFiscal years (SNDK's year ends in early July)
| In millions of dollars | Jun 27, 2025 | Jul 3, 2026 |
|---|---|---|
| Net income (loss) | (1,641) | 11,433 |
| Stock-based compensation | 182 | 232 |
| Net cash from operating activities | 84 | 11,671 |
| Purchases of property and equipment | 204 | 177 |
| Net cash from investing activities | 556 | (1,386) |
| Proceeds from issuing equity | 5 | 53 |
| Share repurchases | 0 | 4,524 |
| Net cash from financing activities | 518 | (7,001) |
| Net change in cash | 1,153 | 3,281 |
Compare with peers
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 | 10-QOct 2, 2026 |
| Dell Technologies | 11,569 | 46,971 | 2,225* | not reported | 10-QJul 31, 2026 |
| Western Digital | 1,314 | 4,381 | 1,604 | 374.3M | 10-QOct 2, 2026 |
| Fortinet | 3,751 | 2,078 | 946* | 734.7M | 10-QSep 30, 2026 |
| Seagate Technology Holdings | 1,258 | 4,233 | 1,690 | 229.6M | 10-QOct 2, 2026 |
| HP | 4,169 | 15,677 | 1,735* | 901.8M | 10-QJul 31, 2026 |
| Hewlett Packard Enterprise | 6,216 | 12,213 | 1,641* | 1.3B | 10-QJul 31, 2026 |
| NetApp | 1,573 | 2,025 | 503 | 196.4M | 10-QJul 31, 2026 |
| Everpure | 386 | 1,186 | (136)* | 333.2M | 10-QAug 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.