Sandisk Corporation

Sandisk Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Sandisk Corporation has 146.00M shares outstanding.

As of June 30, 2026, Sandisk Corporation maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 171.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sandisk Corporation posted a return on equity (ROE) of 91.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 76.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 64.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 84.63, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61M in revenue per employee across its workforce of 11,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Sandisk Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sandisk Corporation recorded 1.39B in income tax expense. That works out to an effective tax rate of 12.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.39B, leaving 10.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sandisk Corporation generated 17.72B in revenue and converted that into 10.01B in net income, yielding earnings per share of 64.67. EBITDA reached 10.97B, while operating income came in at 10.91B.

As of June 30, 2026, Sandisk Corporation holds 4.17B in cash and equivalents against 154.93M in total debt, resulting in a net debt position of -4.17B. Total book value stands at 13.77B, with working capital of 6.30B providing operational flexibility.

Sandisk Corporation produced 10.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.93M in capital expenditures, free cash flow totaled 10.06B - equivalent to 68.44 per share.

Over the twelve months ended June 30, 2026, Sandisk Corporation posted a gross margin of 71.47, reflecting its pricing power and cost economics. The operating margin of 61.58 and net profit margin of 56.46 provide insight into operational efficiency.