GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
49.02
-4.16 (-7.82%)
At close: Jul 28, 2026, 4:00 PM EDT
49.24
+0.22 (0.44%)
After-hours: Jul 28, 2026, 7:59 PM EDT

GlobalFoundries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8406,7916,7507,3928,1086,585
Revenue Growth
0.80%0.61%-8.69%-8.83%23.13%35.74%
Gross Profit
1,7861,6901,6512,1012,2391,013
Operating Income
826797-2141,1291,167-60
Net Income
778885-2651,0201,448-250
Earnings Per Share
1.391.59-0.481.832.62-0.49
EPS Growth
----30.15%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Mobile Devices
2,6502,6783,0483,0233,7233,350
Communications Infrastructure & Datacenter
8017455778631,423998
Automotive
1,4831,4101,2061,046373287
Non-Wafer and Corporate Other
790769652856807588
Total Home and Industrial IoT
1,1161,1891,2671,6041,7821,362
Revenue (Total)
6,8406,7916,7507,3928,1086,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0033,0503,3863,4202,9742,939
Total Debt
1,7241,7072,3202,7542,8562,439
Net Cash (Debt)
1,2791,3431,066666118500
Net Cash Growth
2.65%25.99%60.06%464.41%-76.40%-
Net Cash Per Share
2.292.411.931.200.210.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9421,7311,7222,1252,6242,839
Capital Expenditures
-868-722-625-1,804-3,059-1,767
Free Cash Flow
1,0741,0091,097321-4351,072
Free Cash Flow Growth
7.29%-8.02%241.75%--160.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.11%24.89%24.46%28.42%27.61%15.38%
Operating Margin
12.08%11.74%-3.17%15.27%14.39%-0.91%
Pretax Margin
13.17%13.41%-2.52%14.66%18.89%-2.67%
Profit Margin
11.42%13.08%-3.88%13.77%17.83%-3.86%
FCF Margin
15.70%14.86%16.25%4.34%-5.37%16.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2921.96-33.1120.57-
Forward PE
24.6819.8925.8827.2718.8872.27
P/FCF Ratio
25.0419.2421.63104.59-32.23
PS Ratio
3.932.863.514.543.645.25