GlobalFoundries
GFS · NASDAQ
$47.01+$0.90 (+1.95%)TodayMarket closed ·
Prev close $46.11
Key indicators
GFS profitability and balance sheet ratios
EPS $0.2986 in Jun 2026, down 27.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.3189 |
| Dec 2024 | -$1.33 |
| Mar 2025 | $0.377 |
| Jun 2025 | $0.4108 |
| Sep 2025 | $0.4436 |
| Dec 2025 | $0.3547 |
| Mar 2026 | $0.1836 |
| Jun 2026 | $0.2986 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $7.4B | $6.8B | $6.8B |
| Gross profit | $2.1B | $1.7B | $1.7B |
| Operating income | $1.1B | −$0.2B | $0.8B |
| Net income | $1.0B | −$0.3B | $0.9B |
| Diluted EPS | $1.83 | -$0.48 | $1.59 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $17.1B | $16.9B | $16.9B |
| Total liabilities | $5.2B | $5.2B | $5.1B |
| Shareholder equity | $11.9B | $11.7B | $11.8B |
| Cash and short-term investments | $3.1B | $3.1B | $2.4B |
| Total debt | $1.7B | $1.7B | $1.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $2.1B | $1.7B | $1.7B |
| Investing cash flow | −$1.9B | −$1.1B | −$1.3B |
| Financing cash flow | −$0.2B | −$0.8B | −$0.8B |
| Capital expenditure | −$1.8B | −$0.6B | −$0.7B |
| Free cash flow | $0.3B | $1.1B | $1.0B |
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