Sandisk Corporation

EDGAR

Annual consolidated revenue for 2026: about USD 20.25B, using the latest reported figures. The previous period, 2025, was about USD 7.355B.

Watchlist

Latest quarter

Revenue

11 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 11031000000 USD Source

Operating margin

79.59%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 8780000000 USD Source
  • Revenue: 11031000000 USD Source

Operating cash flow

6.36 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6363000000 USD Source

Free cash flow

6.31 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6363000000 USD Source
  • Capital Expenditure: 54000000 USD Source
Cash and cash equivalents
5.14 billion USD Source
Exact value

5136000000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
144 million shares Source
Exact value

144000000 shares

Reported share-count change

-2.04% · -3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 147000000 shares · 2025-10-03· Source
  • 144000000 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Revenue: 3025000000 USD · 2025-10-04 – 2026-01-02 Source
  • Revenue: 5950000000 USD · 2026-01-03 – 2026-04-03 Source
  • Revenue: 20248000000 USD · 2025-06-28 – 2026-07-03 Source
  • Revenue: 11283000000 USD · 2025-06-28 – 2026-04-03 Source
  • Revenue: 11031000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

19.4 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Net income: 803000000 USD · 2025-10-04 – 2026-01-02 Source
  • Net income: 3615000000 USD · 2026-01-03 – 2026-04-03 Source
  • Net income: 11433000000 USD · 2025-06-28 – 2026-07-03 Source
  • Net income: 4530000000 USD · 2025-06-28 – 2026-04-03 Source
  • Net income: 8101000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

17.5 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1507000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 488000000 USD · 2025-06-28 – 2025-10-03 Source
  • Operating cash flow: 4545000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1507000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 11671000000 USD · 2025-06-28 – 2026-07-03 Source
  • Operating cash flow: 4545000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 6363000000 USD · 2026-07-04 – 2026-10-02 Source

Capital expenditure

181 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 89000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 50000000 USD · 2025-06-28 – 2025-10-03 Source
  • Capital expenditure: 134000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 89000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 177000000 USD · 2025-06-28 – 2026-07-03 Source
  • Capital expenditure: 134000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 54000000 USD · 2026-07-04 – 2026-10-02 Source

Free cash flow

17.4 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1507000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 488000000 USD · 2025-06-28 – 2025-10-03 Source
  • Operating cash flow: 4545000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 1507000000 USD · 2025-06-28 – 2026-01-02 Source
  • Operating cash flow: 11671000000 USD · 2025-06-28 – 2026-07-03 Source
  • Operating cash flow: 4545000000 USD · 2025-06-28 – 2026-04-03 Source
  • Operating cash flow: 6363000000 USD · 2026-07-04 – 2026-10-02 Source
  • Capital expenditure: 89000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 50000000 USD · 2025-06-28 – 2025-10-03 Source
  • Capital expenditure: 134000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 89000000 USD · 2025-06-28 – 2026-01-02 Source
  • Capital expenditure: 177000000 USD · 2025-06-28 – 2026-07-03 Source
  • Capital expenditure: 134000000 USD · 2025-06-28 – 2026-04-03 Source
  • Capital expenditure: 54000000 USD · 2026-07-04 – 2026-10-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-07-03.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-07-03
  • Operating income: 4 of 11 periods available· newest 2026-07-03
  • Net income: 4 of 11 periods available· newest 2026-07-03
  • Operating cash flow: 4 of 11 periods available· newest 2026-07-03
  • Capital expenditure: 4 of 11 periods available· newest 2026-07-03
  • Total assets: 3 of 11 periods available· newest 2026-07-03
  • Total liabilities: 3 of 11 periods available· newest 2026-07-03
  • Current assets: 3 of 11 periods available· newest 2026-07-03
  • Current liabilities: 3 of 11 periods available· newest 2026-07-03
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-07-03
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2026-07-03
  • Shares outstanding: 2 of 11 periods available· newest 2026-07-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +175.3%

    Prior period

    USD 7.36 billion

    –

    Current period

    USD 20.25 billion

    –

    Exact inputs and evidence

    20248000000 − 7355000000 = 12893000000 USD

    7355000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    20248000000 USD · 2025-06-28 – 2026-07-03

    Inspect current input Current source
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  • Net income

    +USD 13.07 billion

    Prior period

    −USD 1.64 billion

    –

    Current period

    USD 11.43 billion

    –

    Exact inputs and evidence

    11433000000 − -1641000000 = 13074000000 USD

    -1641000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    11433000000 USD · 2025-06-28 – 2026-07-03

    Inspect current input Current source
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  • Operating cash flow

    +13,794%

    Prior period

    USD 84 million

    –

    Current period

    USD 11.67 billion

    –

    Exact inputs and evidence

    11671000000 − 84000000 = 11587000000 USD

    84000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    11671000000 USD · 2025-06-28 – 2026-07-03

    Inspect current input Current source
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  • Capital expenditure

    -13.2%

    Prior period

    USD 204 million

    –

    Current period

    USD 177 million

    –

    Exact inputs and evidence

    177000000 − 204000000 = -27000000 USD

    204000000 USD · 2024-06-29 – 2025-06-27

    Inspect prior input Prior source

    177000000 USD · 2025-06-28 – 2026-07-03

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-28 – 2026-07-03

  • Revenue USD 20.25 billion 100% of revenue
  • Cost of revenue USD 5.78 billion 29% of revenue
  • Operating expenses USD 2.08 billion 10% of revenue
  • Operating income USD 12.39 billion 61% of revenue
  • Tax, interest and other Derived USD 956 million 4.7% of revenue
  • Net income USD 11.43 billion 56% of revenue

Cash

  • Operating cash flow USD 11.67 billion 58% of revenue
  • Capital expenditure USD 177 million 0.9% of revenue
  • Free cash flow Derived USD 11.49 billion 57% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 133% of revenue.
  • 2024 Operating loss: operating costs were 107% of revenue.
  • 2025 Operating loss: operating costs were 119% of revenue.
  • 2026 56%39%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-07-02 – 2023-06-306086000000 8121000000 Derived -2035000000 108000000 Derived -2143000000 -932000000 Derived
Source
2024 2023-07-01 – 2024-06-286663000000 7131000000 Derived -468000000 204000000 Derived -672000000 -475000000 Derived
Source
2025 2024-06-29 – 2025-06-277355000000 8732000000 Derived -1377000000 264000000 Derived -1641000000 -120000000 Derived
Source
2026 2025-06-28 – 2026-07-0320248000000 7859000000 Derived 12389000000 956000000 Derived 11433000000 11494000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9B16.4B10.9B5.5B0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue6086000000
2024Revenue6663000000
2025Revenue7355000000
2026Revenue20248000000

Revenue growth

Change in revenue from the same financial period one year earlier.

175.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%142%95%47%0%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year9.5%
2025Year over year10.4%
2026Year over year175.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 61.2% 2026
Net margin 56.5% 2026
Free cash flow margin 56.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%41%13%-15%-43%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-33.4%
2024Operating margin-7%
2025Operating margin-18.7%
2026Operating margin61.2%
2023Net margin-35.2%
2024Net margin-10.1%
2025Net margin-22.3%
2026Net margin56.5%
2023Free cash flow margin-15.3%
2024Free cash flow margin-7.1%
2025Free cash flow margin-1.6%
2026Free cash flow margin56.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.7B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7B9.1B5.5B1.9B-1.7B2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-713000000
2024Operating cash flow-309000000
2025Operating cash flow84000000
2026Operating cash flow11671000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.5B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5B8.9B5.3B1.7B-1.9B2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-932000000
2024Free cash flow-475000000
2025Free cash flow-120000000
2026Free cash flow11494000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.5%24.4%16.2%8.1%0.0%2023-06-30202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-06-30Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets17.9%
2025Liabilities / assets29%
2026Liabilities / assets30.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.85×2.89×1.92×0.96×0.00×2023-06-30202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-06-30Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.67×
2025Current assets / current liabilities3.56×
2026Current assets / current liabilities2.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-07-02 – 2023-06-30
−USD 2.14 billion
Exact value

Exact value: -2143000000 USD

2022-07-02 – 2023-06-30: -2143000000 USD Inspect Net Income Open source
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−USD 713 million
Exact value

Exact value: -713000000 USD

2022-07-02 – 2023-06-30: -713000000 USD Inspect Operating Cash Flow Open source
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USD 219 million
Exact value

Exact value: 219000000 USD

2022-07-02 – 2023-06-30: 219000000 USD Inspect Capital Expenditure Open source
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−USD 932 million
Calculation and evidence

-713000000 − 219000000 USD

Exact free cash flow: -932000000 USD

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2024 2023-07-01 – 2024-06-28
−USD 672 million
Exact value

Exact value: -672000000 USD

2023-07-01 – 2024-06-28: -672000000 USD Inspect Net Income Open source
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−USD 309 million
Exact value

Exact value: -309000000 USD

2023-07-01 – 2024-06-28: -309000000 USD Inspect Operating Cash Flow Open source
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USD 166 million
Exact value

Exact value: 166000000 USD

2023-07-01 – 2024-06-28: 166000000 USD Inspect Capital Expenditure Open source
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−USD 475 million
Calculation and evidence

-309000000 − 166000000 USD

Exact free cash flow: -475000000 USD

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2025 2024-06-29 – 2025-06-27
−USD 1.64 billion
Exact value

Exact value: -1641000000 USD

2024-06-29 – 2025-06-27: -1641000000 USD Inspect Net Income Open source
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USD 84 million
Exact value

Exact value: 84000000 USD

2024-06-29 – 2025-06-27: 84000000 USD Inspect Operating Cash Flow Open source
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USD 204 million
Exact value

Exact value: 204000000 USD

2024-06-29 – 2025-06-27: 204000000 USD Inspect Capital Expenditure Open source
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−USD 120 million
Calculation and evidence

84000000 − 204000000 USD

Exact free cash flow: -120000000 USD

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2026 2025-06-28 – 2026-07-03
USD 11.43 billion
Exact value

Exact value: 11433000000 USD

2025-06-28 – 2026-07-03: 11433000000 USD Inspect Net Income Open source
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USD 11.67 billion
Exact value

Exact value: 11671000000 USD

2025-06-28 – 2026-07-03: 11671000000 USD Inspect Operating Cash Flow Open source
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USD 177 million
Exact value

Exact value: 177000000 USD

2025-06-28 – 2026-07-03: 177000000 USD Inspect Capital Expenditure Open source
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USD 11.49 billion
Calculation and evidence

11671000000 − 177000000 USD

Exact free cash flow: 11494000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 969 latest values · 969 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002023554, 2023554, SNDK, edgar:2023554

Also known as Sandisk Corp, Sandisk Corporation