WOLFSPEED, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:24:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.98B | -3.00B | -1.09B | -791.50M | -696.40M | -259.70M |
| EBITDA | -1.08B | -264.30M | -166.20M | -91.60M | -193.00M | -127.00M |
| Working Capital | -4.55B | 2.33B | 2.98B | 1.37B | 1.03B | 1.30B |
| Net Debt | 6.23B | 5.25B | 1.40B | 630.40M | 472.10M | 362.30M |
| Gross Margin | -16.05% | 9.59% | 32.02% | 36.37% | 31.32% | 33.67% |
| Operating Margin | -175.45% | -55.17% | -41.11% | -35.50% | -59.72% | -47.61% |
| Net Margin | -212.41% | -107.06% | -43.49% | -35.12% | -99.68% | -40.73% |
| Return on Equity (ROE) | 359.92% | -97.97% | -20.34% | -8.24% | -24.75% | -9.20% |
| Return on Assets (ROA) | -23.48% | -10.82% | -5.01% | -5.13% | -15.20% | -5.93% |
| Current Ratio | 0.36× | 4.51× | 5.74× | 4.54× | 3.29× | 5.47× |
| Debt-to-Equity | -14.98× | 7.13× | 1.94× | 0.44× | 0.40× | 0.39× |
| Effective Tax Rate | 0.60% | -0.19% | -0.27% | -3.39% | -0.32% | 3.89% |
| Cash Conversion Ratio | 0.44× | 0.84× | 0.43× | 0.77× | 0.24× | 0.15× |
| Accruals Ratio | -0.13× | -0.02× | -0.03× | -0.01× | -0.12× | -0.05× |
| SBC % of Revenue | 9.68% | 10.52% | 9.58% | 9.39% | 10.12% | 10.03% |
| CapEx Coverage | -0.56× | -0.32× | -0.15× | -0.24× | -0.22× | -0.13× |
| Free Cash Flow Per Share | $-14.04 | $-23.87 | $-8.79 | $-6.59 | $-6.20 | $-2.41 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 757.60M | 807.20M | 758.50M | 572.10M | 525.60M | 470.70M |
| Cost of Goods and Services Sold | 879.20M | 729.80M | 515.60M | 364.00M | 361.00M | 312.20M |
| Gross Profit | -121.60M | 77.40M | 242.90M | 208.10M | 164.60M | 158.50M |
| Research and Development Expense | 175.10M | 201.90M | 165.70M | 142.60M | 177.80M | 152.00M |
| Selling, General and Administrative Expense | 190.50M | 246.40M | 214.30M | 183.00M | 181.60M | 181.70M |
| Operating Income (Loss) | -1.33B | -445.30M | -311.80M | -203.10M | -313.90M | -224.10M |
| Income Tax Expense (Benefit) | -9.70M | 1.10M | 700.00K | 8.20M | 1.10M | -8.00M |
| Net Income (Loss) Attributable to Parent | -1.61B | -864.20M | -329.90M | -200.90M | -523.90M | -191.70M |
| Earnings Per Share, Basic | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 |
| Weighted Average Number of Shares Outstanding, Basic | 141.32M | 125.69M | 124.37M | 120.12M | 112.35M | 107.94M |
| Earnings Per Share, Diluted | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 141.32M | 125.69M | 124.37M | 120.12M | 112.35M | 107.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 467.20M | 1.05B | 1.76B | 449.50M | 379.00M | 448.80M |
| Assets, Current | 2.54B | 3.00B | 3.61B | 1.76B | 1.48B | 1.59B |
| Assets | 6.85B | 7.98B | 6.59B | 3.92B | 3.45B | 3.23B |
| Long-term Debt | 6.54B | 6.16B | — | — | — | — |
| Liabilities, Current | 7.09B | 665.30M | 627.90M | 388.50M | 448.80M | 291.20M |
| Liabilities | 7.30B | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -447.10M | 882.10M | 1.62B | 2.44B | 2.12B | 2.08B |
| Common Stock, Shares, Outstanding | 155.64M | 126.41M | 124.79M | 123.80M | 115.69M | 109.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -711.70M | -725.60M | -142.60M | -154.20M | -125.50M | -29.00M |
| Payments to Acquire Property, Plant, and Equipment | 1.27B | 2.27B | 949.60M | 636.80M | 570.50M | 229.90M |
| Net Cash Provided by (Used in) Investing Activities | -268.10M | -1.94B | -1.15B | -391.00M | -448.60M | -486.90M |
| Net Cash Provided by (Used in) Financing Activities | 400.10M | 1.96B | 2.60B | 615.90M | 504.10M | 464.30M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -194.50M | -72.60M | -126.50M | -98.40M | -454.80M | -1.53B |
| EBITDA | — | -121.00M | -92.10M | -92.10M | -521.20M | — |
| Working Capital | 1.47B | 1.64B | 1.89B | 2.02B | -4.55B | 2.25B |
| Net Debt | 1.14B | 1.04B | -293.20M | -396.20M | 6.23B | 5.94B |
| Gross Margin | -26.63% | -46.47% | -39.18% | -39.18% | -13.05% | -12.14% |
| Operating Margin | -76.10% | -94.01% | -82.01% | -82.01% | -295.23% | -104.91% |
| Net Margin | -79.83% | -89.38% | 213.52% | -327.03% | -339.75% | -153.99% |
| Return on Equity (ROE) | -11.74% | -24.00% | 55.50% | 59.57% | 149.70% | -134.23% |
| Return on Assets (ROA) | -3.81% | -4.37% | 10.95% | -9.82% | -9.76% | -3.77% |
| Current Ratio | 7.03× | 6.50× | 6.54× | 7.73× | 0.36× | 4.64× |
| Debt-to-Equity | 1.79× | 3.30× | 0.72× | -0.16× | -14.98× | 31.37× |
| Effective Tax Rate | 0.25% | -0.80% | 0.83% | -0.02% | 1.49% | -0.04% |
| Cash Conversion Ratio | 1.05× | 0.28× | -0.05× | -0.01× | 0.36× | 1.64× |
| Accruals Ratio | 0.00× | -0.03× | 0.12× | -0.10× | -0.06× | 0.02× |
| SBC % of Revenue | 11.92% | 4.51% | 6.91% | 6.91% | 5.38% | 33.82% |
| CapEx Coverage | -1.86× | -1.42× | -0.22× | 0.05× | -1.14× | -0.44× |
| Free Cash Flow Per Share | $-4.95 | $-2.79 | $-0.67 | $-0.63 | $-3.22 | $-9.93 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 150.20M | 168.50M | 196.80M | 196.80M | 197.00M | 185.40M |
| Cost of Goods and Services Sold | 190.20M | 246.80M | 273.90M | 273.90M | 222.70M | 207.90M |
| Gross Profit | -40.00M | -78.30M | -77.10M | -77.10M | -25.70M | -22.50M |
| Research and Development Expense | 27.20M | 24.90M | 31.70M | 31.70M | 37.60M | 42.20M |
| Selling, General and Administrative Expense | 37.00M | 29.40M | 37.90M | 37.90M | 36.10M | 41.10M |
| Operating Expenses | 74.30M | 80.10M | 84.30M | 84.30M | — | 172.00M |
| Operating Income (Loss) | -114.30M | -158.40M | -161.40M | -161.40M | -581.60M | -194.50M |
| Income Tax Expense (Benefit) | -300.00K | 1.20M | 3.50M | 100.00K | -10.10M | 100.00K |
| Net Income (Loss) Attributable to Parent | -119.90M | -150.60M | 420.20M | -643.60M | -669.30M | -285.50M |
| Earnings Per Share, Basic | $-3.05 | $-5.78 | $2.69 | $-4.12 | $-4.51 | $-1.86 |
| Weighted Average Number of Shares Outstanding, Basic | 39.28M | 26.06M | 156.19M | 156.19M | 141.32M | 153.90M |
| Earnings Per Share, Diluted | $-3.05 | $-5.78 | $2.22 | $-4.12 | $-4.51 | $-1.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.28M | 26.06M | 189.05M | 156.19M | 141.32M | 153.90M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 695.10M | 1.03B | — | 571.60M | 467.20M | 730.20M |
| Assets, Current | 1.71B | 1.93B | 2.23B | 2.31B | 2.54B | 2.87B |
| Assets | 3.15B | 3.45B | 3.84B | 6.55B | 6.85B | 7.57B |
| Long-term Debt | 1.72B | 1.96B | — | 0 | 6.54B | 6.51B |
| Liabilities, Current | 243.10M | 297.10M | 341.00M | 299.60M | 7.09B | 618.50M |
| Liabilities | 2.13B | 2.82B | 3.08B | 7.63B | 7.30B | — |
| Stockholders' Equity Attributable to Parent | 1.02B | 627.40M | 757.10M | -1.08B | -447.10M | 212.70M |
| Common Stock, Shares, Outstanding | 48.34M | 27.36M | — | 156.48M | 155.64M | 155.62M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126.40M | -42.60M | -22.40M | 5.70M | -242.50M | -469.20M |
| Payments to Acquire Property, Plant, and Equipment | 67.80M | 30.00M | 104.00M | 104.00M | 211.90M | 1.06B |
| Net Cash Provided by (Used in) Investing Activities | 576.00M | 787.60M | 136.90M | 136.90M | -13.60M | -254.50M |
| Net Cash Provided by (Used in) Financing Activities | -235.30M | -197.00M | -101.50M | -39.00M | -7.80M | 407.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WOLF CIK 0000895419),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.