SanDisk SNDK
$835.06 +$28.63 (+3.55%)
Market closed · Nov 6, 9:40 pm ET · Last extended-hours $841.46 +0.77%
Open$898.27
Prev close$806.43
Day range$816.42 – $912.09
Volume17.76M
Market cap$118.82B
P/E (TTM)6.6
Dividend yield–
Fundamentals
Latest reported quarter: Q1, ended Oct 2026
Revenue$11.03B+377.9% YoY
Operating profit$8.78B+4,472.9% YoY
Net profit$8.10B+7,133.0% YoY
Diluted EPS$52.60+6,913.3% YoY
Free cash flow$6.31B+1,340.4% YoY
Operating cash flow$6.36B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin80.0%
Operating margin72.7%
Net margin67.0%
Return on equity141.2%
Return on assets100.8%
Return on invested capital132.6%
Current ratio2.58
Liabilities / assets29.7%
Cash & investments$5.14B
Total debt$178.00M
Net cash (debt)$4.96B
Free cash flow / sales59.9%
Where the revenue comes from
Quarter 2026/FY
By region
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.03B | $20.25B | $8.97B | $5.95B | $3.03B |
| Total Operating Revenue | $11.03B | $20.25B | $8.97B | $5.95B | $3.03B |
| Cost of Revenue | $1.65B | $5.78B | $1.38B | $1.29B | $1.48B |
| Gross Profit | $9.38B | $14.47B | $7.58B | $4.66B | $1.54B |
| Operating Expense | $598.00M | $2.00B | $545.00M | $498.00M | $466.00M |
| Selling and Admin Expenses | $214.00M | $676.00M | $197.00M | $161.00M | $139.00M |
| Research & Development | $384.00M | $1.33B | $348.00M | $337.00M | $327.00M |
| Operating Profit | $8.78B | $12.47B | $7.04B | $4.16B | $1.08B |
| Net Non-Operating Interest Income (Expense) | $49.00M | -$3.00M | $28.00M | $6.00M | -$13.00M |
| Non-Operating Interest Income | $51.00M | $70.00M | $30.00M | $12.00M | $12.00M |
| Non-Operating Interest Expense | $2.00M | $73.00M | $2.00M | $6.00M | $25.00M |
| Other Income (Expense) | $490.00M | $552.00M | $784.00M | -$63.00M | -$125.00M |
| Gain on Sale of Security | $513.00M | $808.00M | – | – | – |
| Special Income (Charges) | $0.00 | -$79.00M | $0.00 | -$53.00M | -$10.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$2.00M | $0.00 | $0.00 | $1.00M |
| -Gain on Sale Of Business | $0.00 | -$35.00M | $0.00 | -$7.00M | -$9.00M |
| Other Non-Operating Income (Expenses) | -$23.00M | -$177.00M | -$24.00M | -$10.00M | -$115.00M |
| Pretax Profit | $9.32B | $13.02B | $7.85B | $4.11B | $937.00M |
| Tax | $1.22B | $1.58B | $946.00M | $492.00M | $134.00M |
| Net Profit | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| Profit from Continuing Operations | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| Net Income to Parent Company | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| Net Income to Common Stockholders | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| Basic EPS | $55.49 | $77.78 | $46.96 | $24.43 | $5.46 |
| Diluted EPS | $52.60 | $73.76 | $43.97 | $23.03 | $5.15 |
| -Less:Impairment of Capital Assets | – | $0.00 | $0.00 | $0.00 | – |
| -Less:Other Special Charges | – | $46.00M | $0.00 | $46.00M | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $25.79B | $22.51B | $22.51B | $17.08B | $13.00B |
| Total Current Assets | $15.35B | $12.78B | $12.78B | $9.17B | $5.15B |
| Cash and Cash Equivalents & Short-Term Investments | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| -Cash and Cash Equivalents | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| Receivables | $6.63B | $4.73B | $4.73B | $2.81B | $1.28B |
| -Accounts Receivable | $6.59B | $4.71B | $4.71B | $2.73B | $1.24B |
| -Taxes Receivable | $41.00M | $22.00M | $22.00M | $81.00M | $45.00M |
| Inventory | $3.02B | $2.70B | $2.70B | $2.24B | $1.97B |
| Other Current Assets | $574.00M | $590.00M | $590.00M | $388.00M | $357.00M |
| Total Non-Current Assets | $10.44B | $9.73B | $9.73B | $7.91B | $7.85B |
| Net PPE | $705.00M | $674.00M | $674.00M | $649.00M | $631.00M |
| -Gross PPE | $2.27B | $2.21B | $2.21B | $2.17B | $2.13B |
| -Accumulated Depreciation | -$1.56B | -$1.54B | -$1.54B | -$1.52B | -$1.50B |
| Investments and Advances | $2.29B | $1.78B | $1.78B | – | – |
| -Available for Sale Securities | $2.29B | $1.78B | $1.78B | – | – |
| Non Current Accounts Receivables | $186.00M | $169.00M | $169.00M | $134.00M | $98.00M |
| Non-Current Note Receivables | $827.00M | $678.00M | $678.00M | $684.00M | $677.00M |
| Goodwill and Other Intangible Assets | $5.00B | $4.99B | $4.99B | $4.99B | $5.00B |
| -Goodwill | $5.00B | $4.99B | $4.99B | $4.99B | $5.00B |
| Non-Current Deferred Assets | $69.00M | $66.00M | $66.00M | $87.00M | $62.00M |
| Other Non-Current Assets | $1.37B | $1.37B | $1.37B | $1.36B | $1.39B |
| Total Liabilities | $7.66B | $6.77B | $6.77B | $3.30B | $2.79B |
| Total Current Liabilities | $5.95B | $5.58B | $5.58B | $1.92B | $1.65B |
| Payables | $2.80B | $2.26B | $2.26B | $882.00M | $968.00M |
| -Accounts Payable | $736.00M | $516.00M | $516.00M | $416.00M | $436.00M |
| -Total Tax Payable | $1.52B | $1.29B | $1.29B | $31.00M | $99.00M |
| -Due to Related Parties Current | $549.00M | $460.00M | $460.00M | $435.00M | $433.00M |
| Current Accrued Expenses | $776.00M | $970.00M | $970.00M | $712.00M | $666.00M |
| Current Provisions | $1.60B | $1.50B | $1.50B | – | – |
| Current Deferred Liabilities | $777.00M | $849.00M | $849.00M | $323.00M | – |
| Total Non-Current Liabilities | $1.71B | $1.19B | $1.19B | $1.38B | $1.13B |
| Long Term Accounts Payable and Other Payables | $563.00M | $386.00M | $386.00M | $914.00M | $268.00M |
| Long Term Debt and Capital Lease Obligation | $178.00M | $177.00M | $177.00M | $182.00M | $769.00M |
| -Long Term Capital Lease Obligation | $178.00M | $177.00M | $177.00M | $182.00M | $186.00M |
| Non-Current Deferred Liabilities | $896.00M | $554.00M | $554.00M | $205.00M | $22.00M |
| Other Non-Current Liabilities | $71.00M | $73.00M | $73.00M | $80.00M | $72.00M |
| Total Equity | $18.13B | $15.74B | $15.74B | $13.78B | $10.21B |
| Stockholders' Equity | $18.13B | $15.74B | $15.74B | $13.78B | $10.21B |
| Capital Stock | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $10.21B | $10.88B | $10.88B | $11.29B | $11.34B |
| Retained Earnings | $17.75B | $9.65B | $9.65B | $2.75B | -$869.00M |
| Less: Treasury Stock | $9.58B | $4.54B | $4.54B | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$248.00M | -$256.00M | -$256.00M | -$259.00M | -$255.00M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $20.00M |
| -Current Debt | – | – | – | – | $20.00M |
| -Long Term Debt | – | – | – | – | $583.00M |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.36B | $11.67B | $7.13B | $3.04B | $1.02B |
| Net cash flow from continuing operations | $6.36B | $11.67B | $7.13B | $3.04B | $1.02B |
| Net Income from Continuing Operations | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| Gain/Loss from Continuing Operations | -$510.00M | -$501.00M | -$646.00M | $78.00M | $29.00M |
| Depreciation & Depletion & Amortization | $43.00M | $149.00M | $37.00M | $38.00M | $38.00M |
| Deferred Tax | -$20.00M | $120.00M | $162.00M | -$32.00M | -$13.00M |
| Other Non-Cash Items | $5.00M | $26.00M | $0.00 | -$6.00M | $36.00M |
| Change in Working Capital | -$1.35B | $212.00M | $608.00M | -$709.00M | $63.00M |
| -Change in Receivables | -$1.88B | -$3.64B | -$1.98B | -$1.49B | -$46.00M |
| -Change in Inventory | -$318.00M | -$619.00M | -$460.00M | -$268.00M | -$63.00M |
| -Change in Payables and Accrued Expense | $450.00M | $2.01B | $1.16B | $676.00M | $124.00M |
| -Change in Other Current Liabilities | $97.00M | $1.37B | – | – | – |
| -Change In Other Working Capital | $301.00M | $1.09B | $513.00M | $370.00M | $73.00M |
| Net cash flow from investing | -$238.00M | -$1.39B | -$1.12B | -$83.00M | -$165.00M |
| Net Cash Flow from Continuing Investing Activities | -$238.00M | -$1.39B | -$1.12B | -$83.00M | -$165.00M |
| Net PPE Purchase and Sale | -$54.00M | -$177.00M | -$43.00M | -$45.00M | -$39.00M |
| Net Business Purchase and Sale | $34.00M | $36.00M | $0.00 | $0.00 | $11.00M |
| Net Investment Purchase and Sale | -$70.00M | -$970.00M | – | – | – |
| Net Other Investing Changes | -$148.00M | -$275.00M | -$110.00M | -$38.00M | -$137.00M |
| Financing Cash Flow | -$5.76B | -$7.00B | -$4.98B | -$752.00M | -$758.00M |
| Net Cash Flow from Continuing Financing Activities | -$5.76B | -$7.00B | -$4.98B | -$752.00M | -$758.00M |
| Net Issuance Payments Of Debt | $0.00 | -$1.90B | $0.00 | -$650.00M | -$750.00M |
| Net Common Stock Issuance | -$5.00B | -$4.52B | – | – | – |
| Net Other Financing Charges | -$755.00M | -$630.00M | -$481.00M | -$102.00M | -$32.00M |
| Ending Cash Balance | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| Net Change in Cash | $370.00M | $3.28B | $1.03B | $2.20B | $96.00M |
| Beginning Cash Balance | $4.76B | $1.48B | $3.74B | $1.54B | $1.44B |
| Effect of Exchange Rate Changes | $4.00M | -$3.00M | $0.00 | -$7.00M | $1.00M |
| Free Cash Flow | $6.31B | $11.49B | $7.08B | $2.99B | $980.00M |
| Proceeds from Stock Option Exercised | – | $53.00M | $29.00M | $0.00 | – |
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