NASDAQ : SNDK

Sandisk Corporation

$1486.52 USD

-$128.48 (-7.96%)

Volume
6.42M
Average Volume
13.09M
Market Capitalization
$220.14B
P/E Ratio
48.86
Dividend Yield
0.00%
Price Target
$1750.00
Year High
$2354.39
Year Low
$40.10
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.78

SNDK Financial

date 2025-06-27 2024-06-30 2023-06-30 2022-06-30
revenue 7.36B 6.66B 6.09B 9.75B
costOfRevenue 5.14B 5.59B 5.66B 6.51B
grossProfit 2.21B 1.07B 430M 3.24B
researchAndDevelopmentExpenses 1.13B 1.06B 1.17B 1.36B
generalAndAdministrativeExpenses 544M 424M 523M 619M
sellingAndMarketingExpenses 29M 31M 35M 47M
sellingGeneralAndAdministrativeExpenses 573M 455M 558M 666M
otherExpenses 1.88B 24M 740M 16M
operatingExpenses 3.59B 1.54B 2.46B 2.04B
costAndExpenses 8.73B 7.13B 8.12B 8.55B
netInterestIncome -41M -28M -10M -9M
interestIncome 22M 12M 21M -
interestExpense 63M 40M 31M 9M
depreciationAndAmortization 163M 224M 448M 525M
ebitda -1.25B -239M -1.52B 1.74B
ebit -1.42B -463M -1.97B 1.22B
nonOperatingIncomeExcludingInterest 39M -5M -64M -16M
operatingIncome -1.38B -468M -2.04B 1.2B
totalOtherIncomeExpensesNet -102M -35M 33M 34M
incomeBeforeTax -1.48B -503M -2B 1.23B
incomeTaxExpense 162M 169M 141M 170M
netIncomeFromContinuingOperations -1.64B -672M -2.14B 1.06B
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -1.64B -672M -2.14B 1.06B
netIncomeDeductions - - - -
bottomLineNetIncome -1.64B -672M -2.14B 1.06B
eps -11.32 -4.67 -14.88 7.39
date 2025-06-27 2024-06-30 2023-06-30 2022-06-30 2021-07-01
cashAndCashEquivalents 1.48B 328M 292M 335M 335M
shortTermInvestments - - - - -
cashAndShortTermInvestments 1.48B 328M 292M 335M 335M
netReceivables 1.13B 935M 539M 1.29B 1.29B
accountsReceivables 1.07B 935M 539M 1.29B 1.29B
otherReceivables 66M - - - -
inventory 2.08B 1.96B 2.27B 1.99B 1.99B
prepaids - - - - -
otherCurrentAssets 392M 330M 300M 873M 873M
totalCurrentAssets 5.09B 3.55B 3.4B 4.49B 4.49B
propertyPlantEquipmentNet 619M 970M 1.03B 1.04B 1.04B
goodwill 5B 7.21B 7.21B 7.89B 7.89B
intangibleAssets - - - 133M 133M
goodwillAndIntangibleAssets 5B 7.21B 7.21B 8.02B 8.02B
longTermInvestments 734M 510M 617M 615M 615M
taxAssets 58M - - - -
otherNonCurrentAssets 1.49B 1.27B 1.56B 1.6B 1.6B
totalNonCurrentAssets 7.9B 9.96B 10.42B 11.27B 11.27B
otherAssets - - - - -
totalAssets 12.98B 13.51B 13.82B 15.76B 15.76B
totalPayables 809M 690M 626M 788M 788M
accountPayables 366M 357M 626M 788M 788M
otherPayables 443M 333M - - -
accruedExpenses 598M 619M 545M 720M 720M
shortTermDebt 20M 814M 919M 950M 950M
capitalLeaseObligationsCurrent - - 13M - -
taxPayables 43M - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - 71M 55M 55M
totalCurrentLiabilities 1.43B 2.12B 2.17B 2.51B 2.51B
longTermDebt 1.83B - - - -
capitalLeaseObligationsNonCurrent 193M 171M 88M - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent 17M 15M - - -
otherNonCurrentLiabilities 303M 115M 119M 271M 271M
totalNonCurrentLiabilities 2.34B 301M 207M 271M 271M
otherLiabilities - - - - -
capitalLeaseObligations 193M 171M 101M - -
totalLiabilities 3.77B 2.42B 2.38B 2.78B 2.78B
treasuryStock - - - - -
preferredStock - - - - -
commonStock 1M 11.53B 11.78B 13.38B 13.38B
retainedEarnings -1.78B - - - -
additionalPaidInCapital 11.25B - - - -
date 2025-06-27 2024-06-30 2023-06-30 2022-06-30
netIncome -1.64B -672M -2.14B 1.06B
depreciationAndAmortization 163M 224M 448M 525M
deferredIncomeTax -12M -16M -81M -
stockBasedCompensation 182M 149M 165M 171M
changeInWorkingCapital -380M -86M 197M -561M
accountsReceivables -100M -395M 750M -165M
inventory -160M 314M -277M -56M
accountsPayables 70M 53M -147M -
otherWorkingCapital -190M -58M -129M -340M
otherNonCashItems 1.77B 92M 701M -48M
netCashProvidedByOperatingActivities 84M -309M -713M 1.15B
investmentsInPropertyPlantAndEquipment -204M -166M -219M -410M
acquisitionsNet 402M - 16M -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities 358M 376M 14M -62M
netCashProvidedByInvestingActivities 556M 210M -189M -472M
netDebtIssuance 2.44B -258M 184M -
longTermNetDebtIssuance 1.87B - - -
shortTermNetDebtIssuance 575M -258M 184M -
netStockIssuance 5M - - -
netCommonStockIssuance 5M - - -
commonStockIssuance 5M - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -1.93B 394M 676M -650M
netCashProvidedByFinancingActivities 518M 136M 860M -650M
date 2026-04-03 2026-01-02 2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-30 2024-06-30 2024-03-31 2023-12-28
revenue 5.95B 3.02B 2.31B 1.9B 1.7B 1.88B 1.88B 1.76B 1.7B 1.66B
costOfRevenue 1.29B 1.48B 1.62B 1.4B 1.31B 1.27B 1.16B 1.12B 1.24B 1.5B
grossProfit 4.66B 1.54B 687M 498M 382M 606M 726M 636M 463M 161M
researchAndDevelopmentExpenses 337M 327M 316M 285M 285M 279M 283M 298M 277M 246M
generalAndAdministrativeExpenses - - - 133M - - - 86M - -
sellingAndMarketingExpenses - - - 29M - 142M - 31M - 113M
sellingGeneralAndAdministrativeExpenses 161M 139M 179M 162M 139M 142M 130M 117M 107M 113M
otherExpenses 53M - - 33M - -10M - 22M 14M 47M
operatingExpenses 551M 466M 495M 480M 424M 411M 413M 437M 398M 406M
costAndExpenses 1.84B 1.95B 2.12B 1.88B 1.74B 1.68B 1.57B 1.56B 1.64B 1.91B
netInterestIncome -6M -13M -24M -30M -10M -2M 1M -6M -6M -8M
interestIncome 12M 12M 16M 11M 6M 2M 3M 3M 3M 3M
interestExpense 18M 25M 40M 41M 16M 4M 2M 9M 9M 11M
depreciationAndAmortization 38M 38M 36M 36M 37M 36M 54M 54M 56M 57M
ebitda 4.16B 1B 200M 59M -1.85B 213M 323M 260M 119M -141M
ebit 4.12B 962M 164M 23M -1.88B 177M 269M 206M 63M -198M
nonOperatingIncomeExcludingInterest -14M 113M 28M -5M 1.84B 18M 44M -7M 2M -47M
operatingIncome 4.11B 1.08B 192M 18M -42M 195M 313M 199M 65M -245M
totalOtherIncomeExpensesNet -4M -138M -68M -36M -1.86B -22M -46M -2M -11M -15M
incomeBeforeTax 4.11B 937M 124M -18M -1.9B 173M 267M 197M 54M -260M
incomeTaxExpense 492M 134M 12M 5M 32M 69M 56M 77M 27M 41M
netIncomeFromContinuingOperations 3.62B 803M 112M -23M -1.93B 104M 211M 120M 27M -301M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3.62B 803M 112M -23M -1.93B 104M 211M 120M 27M -301M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 3.62B 803M 112M -23M -1.93B 104M 211M 120M 27M -301M
eps 24.43 5.46 0.76 -0.16 -13.33 0.72 1.46 0.83 0.19 -2.08
date 2026-04-03 2026-01-02 2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-30 2023-06-30
cashAndCashEquivalents 3.74B 1.54B 1.44B 1.48B 1.51B 804M 322M 328M 292M
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 3.74B 1.54B 1.44B 1.48B 1.51B 804M 322M 328M 292M
netReceivables 2.86B 1.28B 1.26B 1.13B 1.03B 912M 1.04B 1.04B 539M
accountsReceivables 2.86B 1.24B 1.19B 1.07B 979M 904M 1.04B 935M 539M
otherReceivables - 45M 72M 66M 53M 8M - 109M -
inventory 2.24B 1.97B 1.91B 2.08B 2.16B 2.17B 2.07B 1.96B 2.27B
prepaids - - - - - - - - -
otherCurrentAssets 335M 357M 370M 392M 391M 568M 960M 221M 300M
totalCurrentAssets 9.17B 5.15B 4.98B 5.09B 5.09B 4.46B 4.39B 3.55B 3.4B
propertyPlantEquipmentNet 649M 631M 630M 619M 603M 579M 728M 791M 1.03B
goodwill 4.99B 5B 5B 5B 5B 6.82B 6.93B 7.21B 7.21B
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets 4.99B 5B 5B 5B 5B 6.82B 6.93B 7.21B 7.21B
longTermInvestments 684M 775M 663M 734M 662M 510M 563M 510M 617M
taxAssets 87M 62M 57M 58M 51M 96M - 96M -
otherNonCurrentAssets 1.49B 1.38B 1.42B 1.49B 1.56B 1.77B 1.28B 1.35B 1.56B
totalNonCurrentAssets 7.91B 7.85B 7.76B 7.9B 7.87B 9.78B 9.5B 9.96B 10.42B
otherAssets - - - - - - - - -
totalAssets 17.08B 13B 12.75B 12.98B 12.96B 14.23B 13.89B 13.51B 13.82B
totalPayables 882M 968M 906M 809M 795M 694M 649M 690M 626M
accountPayables 851M 436M 398M 366M 363M 320M 649M 357M 626M
otherPayables 31M 532M 508M 443M 432M 374M - 333M -
accruedExpenses 329M 666M 590M 598M 560M 626M 376M 619M 545M
shortTermDebt 25M 20M 20M 20M 20M 553M 296M 814M 919M
capitalLeaseObligationsCurrent - - - - - - 9M - 13M
taxPayables 31M 99M - 43M 37M 5M - 20M -
deferredRevenue 323M - - - - - - - -
otherCurrentLiabilities 358M - - - - - 142M - 71M
totalCurrentLiabilities 1.92B 1.65B 1.52B 1.43B 1.38B 1.87B 1.47B 2.12B 2.17B
longTermDebt - 583M 1.33B 1.83B 1.93B - - - -
capitalLeaseObligationsNonCurrent 182M 186M 188M 193M 196M 179M 170M 171M 88M
deferredRevenueNonCurrent 188M - - - - - - - -
deferredTaxLiabilitiesNonCurrent 17M 22M 28M 17M 17M 53M - 15M -
otherNonCurrentLiabilities 994M 340M 305M 303M 284M 128M 122M 115M 119M
totalNonCurrentLiabilities 1.38B 1.13B 1.85B 2.34B 2.42B 360M 292M 301M 207M
otherLiabilities - - - - - - - - -
capitalLeaseObligations 182M 186M 188M 193M 196M 179M 179M 171M 101M
totalLiabilities 3.3B 2.78B 3.37B 3.77B 3.8B 2.23B 1.76B 2.42B 2.38B
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 1M 1M 1M 1M 1M 12.44B 12.37B 11.53B 11.78B
retainedEarnings 2.75B -869M -1.67B -1.78B -1.76B - - - -
additionalPaidInCapital 11.29B 11.34B 11.29B 11.25B 11.23B - - - -
date 2026-04-03 2026-01-02 2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-30 2024-03-31 2023-12-28
netIncome 3.62B 803M 112M -23M -1.93B 104M 211M 120M 27M -301M
depreciationAndAmortization 38M 38M 36M 36M 37M 36M 54M 54M 56M 57M
deferredIncomeTax -32M -13M 3M -19M -16M 28M -5M -19M 2M -
stockBasedCompensation 54M 58M 53M 49M 44M 48M 41M 34M 38M 37M
changeInWorkingCapital -709M 63M 250M 56M 51M -143M -344M -353M -182M 154M
accountsReceivables -1.49B -46M -125M -89M -42M 133M -102M -120M -130M -54M
inventory -268M -63M 172M 81M 11M -103M -149M -225M -118M 264M
accountsPayables -37M -8M 116M -1M 68M -69M 72M -45M 40M -
otherWorkingCapital 1.08B 180M 87M 65M 14M -104M -165M 37M 26M -56M
otherNonCashItems 72M 70M 34M -5M 1.84B 22M -88M 34M 47M 55M
netCashProvidedByOperatingActivities 3.04B 1.02B 488M 94M 26M 95M -131M -130M -12M 2M
investmentsInPropertyPlantAndEquipment -45M -39M -50M -45M -44M -48M -67M -38M -29M -75M
acquisitionsNet - 11M 25M - 210M 192M - - 1M -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -38M -137M 10M 28M 238M 44M 48M 35M 128M 66M
netCashProvidedByInvestingActivities -83M -165M -15M -17M 404M 188M -19M -3M 100M -9M
netDebtIssuance -650M -750M -500M -100M 1.97B 550M 25M 31M -275M -
longTermNetDebtIssuance -650M -750M -500M -100M 1.4B 575M - - 14M -
shortTermNetDebtIssuance - - - - 575M -25M 25M 31M -289M -
netStockIssuance - - - 5M - - - - - -
netCommonStockIssuance - - - 5M - - - - - -
commonStockIssuance - - - 5M - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -102M -8M -15M -7M -1.69B -420M 189M 54M 140M 229M
netCashProvidedByFinancingActivities -752M -758M -515M -102M 276M 130M 214M 85M -135M 229M