Sandisk Corp
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SNDK Q3 2026 request
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/api/financials?ticker=SNDK&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 5,950 | 1,695 | +251.0% |
Show Product Lines breakouts |
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| Consumer | 820 | 571 | +43.6% |
| Datacenter | 1,467 | 197 | +644.7% |
| Edge | 3,663 | 927 | +295.1% |
Show Business Segments breakouts |
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| Reportable Segment | 5,950 | 1,695 | +251.0% |
Show Geography breakouts |
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| Americas | 1,209 | 375 | +222.4% |
| Asia | 4,272 | 1,038 | +311.6% |
| EMEA | 469 | 282 | +66.3% |
| Cost of Revenue | 1,288 | 1,313 | -1.9% |
| Gross Profit | 4,662 | 382 | +1120.4% |
| Research & Development | 337 | 285 | +18.2% |
| Selling, General & Administrative | 161 | 139 | +15.8% |
| Gains Losses On Extinguishment Of Debt | 46 | — | — |
| Business Separation Costs | 7 | 9 | -22.2% |
| Gain Loss On Sale Of Business (Q) | — | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · SanDisk Semiconductor (Shanghai) Co. Ltd. | 10 | — | — |
| Operating Expenses | 551 | 2,263 | -75.7% |
| Operating Income | 4,111 | -1,881 | +318.6% |
Show Business Segments breakouts |
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| Reportable Segment | 4,111 | -1,881 | +318.6% |
| Interest Income | 12 | 6 | +100.0% |
| Interest Expense | -6 | -16 | +62.5% |
| Other Non-Operating Income (Expense) | -10 | -10 | 0.0% |
| Non-Operating Income (Expense) | -4 | -20 | +80.0% |
Show Business Segments breakouts |
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| Reportable Segment | -4 | -20 | +80.0% |
| Income Before Taxes | 4,107 | -1,901 | +316.0% |
| Income Tax Expense (Benefit) | 492 | 32 | +1437.5% |
Show Business Segments breakouts |
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| Reportable Segment | 492 | 32 | +1437.5% |
| Net Income | 3,615 | -1,933 | +287.0% |
Show Business Segments breakouts |
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| Reportable Segment | 3,615 | -1,933 | +287.0% |
Show Equity Components breakouts |
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| Retained Earnings | 3,615 | -1,761 | +305.3% |
| EPS (Basic) | 24.43 | -13.33 | +283.3% |
| EPS (Diluted) | 23.03 | -13.33 | +272.8% |
| Wtd Avg Shares (Basic) | 148 | 145 | +2.1% |
| Wtd Avg Shares (Diluted) | 157 | 145 | +8.3% |
| Comprehensive Income | 3,611 | -1,801 | +300.5% |
| Other Comprehensive Income | -4 | 132 | -103.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,735 | 1,507 | +147.8% |
| Accounts Receivable | 2,726 | 979 | +178.4% |
| Inventory | 2,238 | 2,160 | +3.6% |
| Income Taxes Receivable | 81 | 53 | +52.8% |
| Other Assets Current | 388 | 391 | -0.8% |
| Total Current Assets | 9,168 | 5,090 | +80.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 649 | 603 | +7.6% |
| Notes Receivable And Investments In Related Parties Noncurrent | 684 | 662 | +3.3% |
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts |
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| Equity Method Investee | 684 | 662 | +3.3% |
| Goodwill | 4,994 | 4,997 | -0.1% |
| Deferred Tax Assets | 87 | 51 | +70.6% |
| Income Taxes Receivable Noncurrent | 134 | 79 | +69.6% |
| Other Non-Current Assets | 1,359 | 1,478 | -8.1% |
| Total Assets | 17,075 | 12,960 | +31.8% |
| Operating Lease Right-of-Use Assets | 199 | 216 | -7.9% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts |
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| Equity Method Investee · Related Party | 305 | 283 | +7.8% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 416 | 363 | +14.6% |
| Related Party | 435 | 395 | +10.1% |
| Deferred Revenue (Current) | 323 | — | — |
| Accrued Liabilities | 383 | 446 | -14.1% |
| Employee Related Liabilities Current | 329 | 114 | +188.6% |
| Accrued Income Taxes Current | 31 | 37 | -16.2% |
| Total Current Liabilities | 1,917 | 1,375 | +39.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 17 | 17 | 0.0% |
| Accrued Income Taxes Noncurrent | 783 | — | — |
| Contract With Customer Liability Noncurrent | 188 | — | — |
| Other Non-Current Liabilities | 393 | 480 | -18.1% |
| Total Liabilities | 3,298 | 3,799 | -13.2% |
| Operating Lease Liabilities | 182 | 196 | -7.1% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 11,289 | 11,227 | +0.6% |
| Retained Earnings | 2,746 | -1,761 | +255.9% |
| Accumulated Other Comprehensive Income | -259 | -306 | +15.4% |
| Total Stockholders' Equity | 13,777 | 9,161 | +50.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -6 | -83 | +92.8% |
| Accumulated Other Comprehensive Income | -259 | -306 | +15.4% |
| Accumulated Translation Adjustment | -253 | -223 | -13.5% |
| Additional Paid In Capital | 11,289 | 11,227 | +0.6% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 2,746 | -1,761 | +255.9% |
| Total Liabilities & Equity | 17,075 | 12,960 | +31.8% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 112 | — | — |
| Stock-Based Compensation | 165 | — | — |
| Deferred Income Taxes | -42 | — | — |
| Gain Loss On Sale Of Other Assets | 1 | — | — |
| Cost Method Investment Other Than Temporary Impairment | 5 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized | 39 | — | — |
| Amortization Of Financing Costs And Discounts | 6 | — | — |
| Income Loss From Equity Method Investments | 58 | — | — |
| Gain Loss On Sale Of Investments | -9 | — | — |
| Other Operating Activities Cash Flow Statement | 20 | — | — |
| Change in Accounts Receivable | -1,658 | — | — |
| Change in Inventory | -159 | — | — |
| Increase Decrease In Accounts Payable Trade | 36 | — | — |
| Increase Decrease In Accounts Payable Related Parties | 35 | — | — |
| Change in Deferred Revenue | 486 | — | — |
| Increase Decrease In Accrued Liabilities | -21 | — | — |
| Increase Decrease In Accrued Income Taxes Payable | 640 | — | — |
| Increase Decrease In Employee Related Liabilities | 156 | — | — |
| Increase Decrease In Other Operating Capital Net | 89 | — | — |
| Net Cash from Operations | 4,545 | — | — |
| Investing Activities | |||
| Capital Expenditures | -134 | — | — |
| Proceeds From Divestiture Of Businesses | 25 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · SanDisk Semiconductor (Shanghai) Co. Ltd. | 187 | — | — |
| Payments To Acquire Notes Receivable | -339 | — | — |
| Proceeds From Collection Of Notes Receivable | 174 | — | — |
| Proceeds From Sale Of Other Investments | 11 | — | — |
| Net Cash from Investing | -263 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Or Sale Of Equity | 24 | — | — |
| Tax Withholding for Share Compensation | -149 | — | — |
| Debt Repayments | -1,900 | — | — |
| Net Cash from Financing | -2,025 | — | — |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Credit Facility breakouts |
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| Term B Loan · Line Of Credit | 6 | — | — |
| Supplemental | |||
| Interest Paid | 111 | — | — |
| Proceeds From Interest Received | 40 | — | — |
| Income Taxes Paid | 117 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | — | — |
| Net Change in Cash | 2,254 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,735 | 1,507 | +147.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.