SanDisk
US.SNDK
1,740.00
+185.01
+11.90%
SanDisk
1,740.00
+185.01
+11.90%
Live - 104 symbols - heartbeat 469s ago
· 2026-09-04 20:02
Pre-market
1,591.94
+2.38%
After-hours
1,734.01
-0.34%
Overnight
1,581.58
+1.71%
Revenue annual, last 8 years
Latest year +175.30% YoY
Margins
- Gross margin
- 71.47%
- Operating margin
- 61.58%
- Net margin
- 56.46%
Key ratios & quality
- Altman Z-Score
- 26.29
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 26.29, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2012 | 2013 | 2014 | 2016 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.05B | 6.17B | 6.63B | 5.56B | 6.09B | 6.66B | 7.36B | 20.25B |
| Gross profit | 1.68B | 2.87B | 3.07B | 2.26B | 430.00M | 1.07B | 2.21B | 14.47B |
| Selling & admin expenses | 374.46M | 468.62M | 598.19M | 589.60M | 558.00M | 455.00M | 573.00M | 676.00M |
| Research & development | 602.77M | 742.27M | 852.31M | 883.24M | 1.17B | 1.06B | 1.13B | 1.33B |
| Operating profit | 696.96M | 1.65B | 1.59B | 730.88M | -1.30B | -444.00M | 507.00M | 12.47B |
| Pretax profit | 626.92M | 1.52B | 1.49B | 529.62M | -2.00B | -503.00M | -1.48B | 13.02B |
| Tax | 209.51M | 473.49M | 481.58M | 141.15M | 141.00M | 169.00M | 162.00M | 1.58B |
| Net profit | 417.40M | 1.04B | 1.01B | 388.48M | -2.14B | -672.00M | -1.64B | 11.43B |
| Basic EPS | 2 | 4 | 5 | 2 | -15 | -5 | -11 | 78 |
| Diluted EPS | 1.70 | 4.34 | 4.23 | 1.82 | -14.78 | -4.63 | -11.32 | 73.76 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.70B | 1.90B | 2.31B | 3.03B | 5.95B | 8.97B |
| Gross profit | 382.00M | 498.00M | 687.00M | 1.54B | 4.66B | 7.58B |
| Selling & admin expenses | 139.00M | 162.00M | 179.00M | 139.00M | 161.00M | 197.00M |
| Research & development | 285.00M | 285.00M | 316.00M | 327.00M | 337.00M | 348.00M |
| Operating profit | -42.00M | 51.00M | 192.00M | 1.08B | 4.16B | 7.04B |
| Pretax profit | -1.90B | -18.00M | 124.00M | 937.00M | 4.11B | 7.85B |
| Tax | 32.00M | 5.00M | 12.00M | 134.00M | 492.00M | 946.00M |
| Net profit | -1.93B | -23.00M | 112.00M | 803.00M | 3.62B | 6.90B |
| Basic EPS | -13 | 0 | 1 | 5 | 24 | 47 |
| Diluted EPS | -13.33 | -0.16 | 0.75 | 5.15 | 23.03 | 43.97 |
Balance sheet
| Line item | 2012 | 2013 | 2014 | 2016 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.61B | 4.65B | 4.20B | 5.66B | -- | 3.55B | 5.09B | 12.78B |
| Cash & ST investments | 2.88B | 2.91B | 2.26B | 4.01B | -- | 328.00M | 1.48B | 4.76B |
| Inventory | 750.08M | 756.98M | 698.01M | 809.40M | -- | 1.96B | 2.08B | 2.70B |
| Total assets | 10.34B | 10.49B | 10.27B | 9.23B | -- | 13.51B | 12.99B | 22.51B |
| Total current liabilities | 1.88B | 1.23B | 2.19B | 2.00B | -- | 2.12B | 1.43B | 5.58B |
| Short-term debt | 906.71M | -- | 864.72M | 913.18M | -- | 814.00M | 20.00M | -- |
| Long-term debt | 789.91M | 1.99B | 1.19B | 1.24B | -- | -- | 1.83B | -- |
| Total liabilities | 3,079,527,000.00 | 3,523,026,000.00 | 3,747,144,000.00 | 3,491,837,000.00 | -- | 2,424,000,000.00 | 3,769,000,000.00 | 6,771,000,000.00 |
| Total equity | 7.26B | 6.97B | 6.53B | 5.74B | -- | 11.08B | 9.22B | 15.74B |
| Retained earnings | 2.07B | 2.00B | 1.50B | 733.94M | -- | 0 | -1.78B | 9.65B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 5.09B | 5.09B | 4.98B | 5.15B | 9.17B | 12.78B |
| Cash & ST investments | 1.51B | 1.48B | 1.44B | 1.54B | 3.74B | 4.76B |
| Inventory | 2.16B | 2.08B | 1.91B | 1.97B | 2.24B | 2.70B |
| Total assets | 12.96B | 12.99B | 12.75B | 13.00B | 17.08B | 22.51B |
| Total current liabilities | 1.38B | 1.43B | 1.52B | 1.65B | 1.92B | 5.58B |
| Short-term debt | 20.00M | 20.00M | 20.00M | 20.00M | -- | -- |
| Long-term debt | 1.93B | 1.83B | 1.33B | 583.00M | -- | -- |
| Total liabilities | 3,799,000,000.00 | 3,769,000,000.00 | 3,368,000,000.00 | 2,785,000,000.00 | 3,298,000,000.00 | 6,771,000,000.00 |
| Total equity | 9.16B | 9.22B | 9.38B | 10.21B | 13.78B | 15.74B |
| Retained earnings | -1.76B | -1.78B | -1.67B | -869.00M | 2.75B | 9.65B |
Cash flow
| Line item | 2012 | 2013 | 2014 | 2016 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 529.85M | 1.86B | 1.70B | 1.05B | -713.00M | -309.00M | 84.00M | 11.67B |
| Depreciation & amortization | 416.30M | 464.07M | 578.50M | 621.10M | 448.00M | 224.00M | 163.00M | 149.00M |
| Free cash flow | 37.88M | 1.64B | 1.44B | 623.89M | -932.00M | -475.00M | -120.00M | 11.49B |
| Dividends paid | 0 | -101.19M | -234.57M | -188.91M | -- | -- | -- | -- |
| Stock buybacks / issuance | -227.41M | -1.59B | -1.30B | -1.25B | -- | 0 | 0 | -4.52B |
| Ending cash balance | 995.47M | 986.25M | 809.00M | 1.48B | 292.00M | 328.00M | 1.48B | 4.76B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.00M | 94.00M | 488.00M | 1.02B | 3.04B | 7.13B |
| Depreciation & amortization | 37.00M | 36.00M | 36.00M | 38.00M | 38.00M | 37.00M |
| Free cash flow | -18.00M | 49.00M | 438.00M | 980.00M | 2.99B | 7.08B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.51B | 1.48B | 1.44B | 1.54B | 3.74B | 4.76B |
Returns & efficiency
| Line item | 2012 | 2013 | 2014 | 2016 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 5.83 | 14.65 | 14.93 | 6.33 | -- | -6.06 | -16.17 | 91.64 |
| ROA % | 4.07 | 10.01 | 9.70 | 3.98 | -- | -4.98 | -12.39 | 64.43 |
| ROIC % | 4.94 | 12.66 | 11.48 | 5.50 | -- | -5.39 | -13.79 | 84.24 |
| 5-year avg ROE % | 2.40 | 14.79 | 15.52 | 11.42 | -- | -- | -- | -- |
| EBIT margin % | 14.79 | 26.16 | 24.36 | 11.76 | -32.39 | -6.95 | -19.25 | 64.65 |
| FCF / sales % | 0.75 | 26.61 | 21.74 | 11.21 | -- | -- | -- | 56.77 |
| Current ratio | 2.45 | 3.78 | 1.92 | 2.82 | -- | 1.67 | 3.56 | 2.29 |
| Quick ratio | 1.97 | 3.00 | 1.50 | 2.39 | -- | 0.65 | 1.83 | 1.70 |
| Debt / assets | 23.36 | 28.49 | 31.45 | 37.48 | -- | 8.89 | 22.16 | 1.12 |
| LT debt / equity | 10.87 | 28.49 | 18.21 | 21.57 | -- | 1.54 | 21.94 | 1.12 |
| Interest coverage | 6.21 | 16.46 | 12.87 | 5.25 | -63.58 | -11.58 | -22.48 | 179.32 |
| Revenue CAGR (3Y) % | 12.31 | 8.53 | 5.39 | 3.27 | -0.14 | 0.06 | 2.98 | 49.29 |
| Net income CAGR (3Y) % | 0.17 | -7.09 | 0.69 | -2.37 | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -55.02 | 6.91 | 23.72 | 154.43 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | -16.35 | -16.17 | -18.55 | -9.37 | 39.30 | 91.64 |
| ROA % | -11.56 | -12.39 | -13.65 | -7.65 | 30.01 | 64.43 |
| ROIC % | -13.13 | -13.79 | -15.46 | -8.38 | 36.13 | 84.24 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | -17.09 | -19.25 | -19.55 | -8.24 | 39.91 | 64.65 |
| FCF / sales % | -- | -- | 6.63 | 16.23 | 33.83 | 56.77 |
| Current ratio | 3.70 | 3.56 | 3.29 | 3.11 | 4.78 | 2.29 |
| Quick ratio | 1.85 | 1.83 | 1.79 | 1.71 | 3.41 | 1.70 |
| Debt / assets | 23.39 | 22.16 | 16.41 | 7.73 | 1.32 | 1.12 |
| LT debt / equity | 23.17 | 21.94 | 16.19 | 7.53 | 1.32 | 1.12 |
| Interest coverage | -39.77 | -22.48 | -15.06 | -6.03 | 46.98 | 179.32 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Hong Kong25.32%
Rest of Asia22.78%
China22.24%
United States18.34%
Europe, Middle East and Africa8.55%
Other2.77%
Quote time 2026-09-04 20:02:34
For reference only, not investment advice.