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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
36.17
-4.18 (-10.35%)
Nov 5, 2026, 11:02 AM EST - Market open

GlobalFoundries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,8991,7861,6341,8301,6881,6881,5851,8301,7391,6321,5491,8541,8521,8451,8412,1012,0741,9931,9401,847
Revenue Growth
12.50%5.81%3.09%0%-2.93%3.43%2.32%-1.29%-6.10%-11.54%-15.86%-11.76%-10.70%-7.43%-5.10%13.75%22.00%23.03%36.81%73.91%
Gross Profit
574505451508419408355449414395393525529532515622610538469383
Operating Income
23717418025519519615123518616014733327829429538235729722586
Net Income
-270166103199248228210-73017715513327724924025466833726417943
Earnings Per Share
-0.490.300.180.360.440.410.38-1.320.320.280.240.490.450.430.461.200.610.480.330.08
EPS Growth
--26.83%-52.51%-37.50%46.54%58.18%--28.89%-34.93%-47.91%-59.18%-26.23%-10.42%39.39%1354.61%6000.00%---

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Smart Mobile Devices
611644558657752683586738868762680765779783696823954969977888
Communications Infrastructure & Datacenter
316277230225175171174170133154120144156211352386368342327304
Automotive
36833338242730636830941425627026631830324518011595828193
Technology Services
220201209218197166188153174151174221206196233246211159191194
Total Home and Industrial IoT
384331255303258300328355308295309406408410380531446441364368
Revenue (Total)
1,8991,7861,6341,8301,6881,6881,5851,8301,7391,6321,5491,8541,8521,8451,8412,1012,0741,9931,9401,847

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,2123,3033,7733,9894,1643,9183,6974,2254,3334,1454,1643,9103,3603,3033,2323,3463,4733,2623,2642,939
Total Debt
1,6601,6781,7241,7071,6631,6841,6312,3212,8492,7533,1002,7572,7192,7832,8982,8592,6012,5842,5602,447
Net Cash (Debt)
1,5521,6252,0492,2822,5012,2342,0661,9041,4841,3921,0641,153641520334487872678704492
Net Cash Growth
-37.95%-27.26%-0.82%19.85%68.53%60.49%94.17%65.13%131.51%167.69%218.56%136.76%-26.49%-23.30%-52.56%-1.02%----
Net Cash Per Share
2.822.923.654.084.474.013.713.442.672.501.912.071.150.940.600.881.581.231.280.91

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3414055423745954313314573754024886844165464794916796098451,147
Capital Expenditures
-301-411-312-208-189-159-166-135-162-99-229-305-304-390-805-1,050-601-796-612-731
Free Cash Flow
40-6230166406272165322213303259379112156-326-55978-187233416
Free Cash Flow Growth
-90.15%-39.39%-48.45%90.61%-10.23%-36.29%-15.04%90.18%94.23%--43.59%----89.33%--590.49%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
30.23%28.27%27.60%27.76%24.82%24.17%22.40%24.54%23.81%24.20%25.37%28.32%28.56%28.84%27.97%29.60%29.41%26.99%24.18%20.74%
Operating Margin
12.48%9.74%11.02%13.93%11.55%11.61%9.53%12.84%10.70%9.80%9.49%17.96%15.01%15.93%16.02%18.18%17.21%14.90%11.60%4.66%
Pretax Margin
-10.53%10.97%11.32%14.97%13.09%13.09%12.30%-37.54%11.21%10.23%10.01%16.13%13.12%14.36%15.05%32.18%17.12%14.75%10.67%3.68%
Profit Margin
-14.22%9.29%6.30%10.87%14.69%13.51%13.25%-39.89%10.18%9.50%8.59%14.94%13.44%13.01%13.80%31.79%16.25%13.25%9.23%2.33%
FCF Margin
2.11%-0.34%14.08%9.07%24.05%16.11%10.41%17.60%12.25%18.57%16.72%20.44%6.05%8.46%-17.71%-26.61%3.76%-9.38%12.01%22.52%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026
Period EndingSep '26 Jun '26
Dividend Per Share
0.1200.120
Dividend Per Share Growth
--
Dividend Yield
0.50%0.15%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
-63.1531.8121.93----29.9334.5032.0732.8722.7923.7925.8320.2931.7344.26603.60-
Forward PE
22.1141.5024.1819.8921.0622.6921.7525.8827.3034.7439.2927.2726.0628.6930.2718.8817.4616.9433.9472.27
P/FCF Ratio
61.15-23.0419.2317.0721.8120.3521.6219.2526.6731.82104.44----48.36-23.4332.23
PS Ratio
3.686.523.622.862.933.103.013.513.284.084.064.544.214.544.913.623.332.914.675.25