Saturday 17 October 2026
Export GFS’s income statement to Excel — free account
GlobalFoundries Inc.
GlobalFoundries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 0.61% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS fell 26.8%, free cash flow fell 97.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
46.68
2.08
−4.27%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 5 |
+8 more TTM periods Free account |
| 6.13% | 6.81% | 7.76% | (0.38%) | ||
| 4.25% | 4.66% | 5.22% | (0.25%) | ||
ROIC |
4.51% | 4.96% | 4.71% | (0.99%) | |
Return on Tangible Assets |
6.91% | 7.13% | 8.00% | (0.38%) | |
Average Days of Receivables |
78.33 | 71.88 | 84.81 | 75.09 | |
Free Cash Flow per Share |
1.65 | 2.24 | 2.12 | 2.43 | |
Free Cash Flow |
907.00 | 1,244.00 | 1,179.00 | 1,348.00 | |
Capital Expenditures |
(1,009.00) | (698.00) | (552.00) | (466.00) | |
| Other line items | |||||
Cash ROIC |
5.72% | 7.58% | 7.07% | 8.10% | |
Accounts Receivable Turnover |
4.59 | 4.95 | 4.55 | 4.99 | |
Accounts Payable Turnover |
2.39 | 2.34 | 2.36 | 2.66 | |
Inventory Turnover |
3.02 | 2.89 | 3.19 | 2.99 | |
Average Days of Payables |
148.02 | 153.83 | 158.35 | 132.63 | |
Days of Inventory on Hand |
117.12 | 121.76 | 112.84 | 116.36 | |
Tax Rate |
(0.18) | (0.13) | (0.03) | (0.18) | |
Research and Development Expense of Revenue |
8.11% | 7.65% | 7.63% | 7.45% | |
Selling, General and Administrative Expense of Revenue |
7.44% | 6.39% | 5.52% | 5.12% | |
Share Based Compensation of Revenue |
3.37% | 3.19% | 2.95% | 2.80% | |
Operating CF/Net income |
2.68 | 2.50 | 1.96 | (41.23) | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.83) | (0.56) | (0.43) | (0.35) | |
Revenue per Share |
12.64 | 12.32 | 12.24 | 12.24 | |
Operating CF per Share |
3.49 | 3.50 | 3.12 | 3.27 | |
Capex per Share |
(1.84) | (1.26) | (0.99) | (0.84) | |
Capex to Sales |
0.15 | 0.10 | 0.08 | 0.07 |
Columns are period end dates