Sandisk financials
$1,729.76+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 3 | Q3 '26 Apr 3 | Q2 '26 Jan 2 | Q1 '26 Oct 3 | Q4 '25 Jun 27 | Q3 '25 Mar 28 |
|---|---|---|---|---|---|---|
| Revenue | $8.96B | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B |
| Gross profit | $7.58B | $4.66B | $1.54B | $687.0M | $498.0M | $382.0M |
| Gross margin | 84.6% | 78.4% | 50.9% | 29.8% | 26.2% | 22.5% |
| Operating income | $7.04B | $4.16B | $1.06B | $186.0M | $18.0M | -$1.88B |
| Net income | $6.90B | $3.62B | $803.0M | $112.0M | -$23.0M | -$1.93B |
| Net margin | 77.0% | 60.8% | 26.5% | 4.9% | −1.2% | −114.0% |
| Diluted EPS | $43.69 | $23.03 | $5.15 | $0.75 | $-0.16 | $-13.33 |
| EBITDA | $7.07B | $4.20B | $1.10B | $219.0M | $70.0M | -$14.0M |
| Operating cash flow | $7.13B | $3.04B | $1.02B | $488.0M | $94.0M | $26.0M |
| Free cash flow | $7.08B | $2.99B | $980.0M | $438.0M | $49.0M | -$18.0M |
| Diluted shares | 158.0M | 157.0M | 156.0M | 149.0M | 145.0M | 145.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.76B | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $603.0M | $1.35B | $1.85B | $1.95B |
| Total assets | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B |
| Total liabilities | $6.77B | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B |
| Shareholders' equity | $15.74B | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology