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Financial statements

WOLFSPEED, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data WOLFSPEED, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1,6171,4731,4941,080904526572759807758
Cost of revenue1,130528623295312361364516730879
Gross profit48724430224415916520824377.4-122
Research and development169114127121152178143166202175
Selling, general and administrative283146170169182182183214246191
Operating expenses498453737
Operating income-10.5-20.1-28-93.5-224-314-203-312-445-1,329
Interest expense7.32634.945.425.142.6246315
Interest income9.113.916.310.111.358.213567.6
Other non-operating income-131310.4-29.418.5-26.3-38.894.611925.5
Pre-tax income-23.5-7.1-17.6-123-206-340-242-260-573-1,619
Income tax-1.9781-1.2-4.4-81.18.20.71.1-9.7
Income from continuing operations-88.1-16.4-119-198-341-250-261-574-1,609
Net income to minority interests000.101.11.400
Net income-21.5-98.1-280-375-192-524-201-330-864-1,609
EBITDA14913083.6-7.3-127-193-91.6-166-264-1,077
EPS, basic-0.21-1.00-2.81-3.62-1.78-4.66-1.67-2.65-6.88-11.39
EPS, diluted-0.21-1.00-2.81-3.62-1.78-4.66-1.67-2.65-6.88-11.39
Shares, basic (weighted)10298.599.5104108112120124126141
Shares, diluted (weighted)10298.599.5104108112120124126141

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1661331195014493794501,7571,046467
Short-term investments4394782685517917767491,1981,129488
Receivables16614886.412972.495.9150155147179
Inventory304284152187122167227285441435
Other current assets44.823.412.919.78.727.9151132180222
Total current assets1,1571,1018901,4131,5931,4791,7623,6073,0002,542
Property, plant and equipment6005815896258311,2921,4812,1663,6523,917
Lease right-of-use assets12.312.148.59899.2123
Goodwill6196195305303503593593593590
Intangible assets30327421619815714112523.923.923.8
Long-term investments40.250.457.5
Other non-current assets9.2512.711.55.933.635.583.7303225267
Total assets2,7662,6502,6382,8173,2313,4473,9186,5877,9856,854
Accounts payable13213368.490.788.144.257.844.95330.6
Accrued liabilities44.641.932.83455.317.437.297.3
Deferred revenue045.814.222.9373962.350
Short-term debt06,538
Total current liabilities2232122492682914493896286657,090
Long-term debt2920
Lease liabilities7.57.543.6112114140
Other non-current liabilities14.320.20.536.443.844.555.3143256203
Total liabilities3984275667761,1421,3301,4784,9657,1037,302
Total debt29206,1616,538
Paid-in capital2,3602,4202,5492,8743,1063,6774,2283,7113,8224,094
Retained earnings-0.61-203-483-848-1,039-1,563-1,764-2,064-2,928-4,538
Other comprehensive income8.735.910.69.5162.7-25.3-25.1-11.6-3.8
Shareholders' equity2,3682,2232,0672,0362,0832,1172,4391,622882-447
Minority interests00556.10
Total equity2,3682,2232,0722,0412,0892,1172,4391,622882-447
Total liabilities and equity2,7662,6502,6382,8173,2313,4473,9186,5877,9856,854
Shares outstanding10197.7101107109116124125126156

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-21.5-98.1-280-375-191-523-201-330-864-1,609
Depreciation and amortization15915111286.297.1121112146181252
Stock-based compensation58.747.737.942.947.253.253.772.784.973.3
Deferred income tax-15.865.5-42.8-6.6-10.7-0.1-0.20-10.3
Change in receivables21.817-16.4-10.4-3.2-23.5-54.3-4.67.4-31.4
Change in inventory-23.310.59.5-24.3-8.5-44.6-59.2-93.1-166-5.5
Change in payables30.327-45.8-48.7
Cash from operations203221174202-29-126-154-143-726-712
Capital expenditures-120-86.9-172-125-230-571-637-950-2,274-1,271
Acquisitions-12.50-42900
Purchases of investments-221-200-201-517-821-475-475-1,191-1,601-391
Sales and maturities of investments313126224
Cash from investing-7.9-145-424-227-487-449-391-1,147-1,943-268
Debt issued46867095
Debt repaid-483-523-38700
Stock issued21.717.792.615876.454022.423.823.4204
Share buybacks-150-10400
Cash from financing-168-1092374074645046162,5971,958400
Exchange rate effect-1.11-0.10.2-0.1-0.10.2-0.20-0.21
Net change in cash26.4-33.5-13.7382-51.7-69.870.51,308-711-579
Free cash flow83.31341.277.6-259-696-791-1,092-3,000-1,983
Interest paid3.113.66.145.914.13.228.7214130
Income taxes paid14.78.50.10.53.611-4.42.99.80.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 29, 2026; growth uses fiscal years. Valuation uses the share price of $27.57 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-38.3%Gross profit / revenue.
Operating margin-83.6%Operating income / revenue.
EBITDA margin-54.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-68.7%Pre-tax income / revenue.
Net margin-69.3%Net income / revenue.
FCF margin-58.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-20.1%Cash from operations / revenue.
Return on equity (ROE)-48.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-15.7%Net income / average total assets.
Return on invested capital (ROIC)-23.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue16.2%Research and development expense / revenue.
SG&A / revenue20.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue6.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue38.7%Capital expenditures / revenue.
D&A / revenue29.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-6.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-3.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-257.1%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-150.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-14.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y20.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y16.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y12.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y5.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio7.03xCurrent assets / current liabilities.
Quick ratio5.19x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.79x(Cash + short-term investments) / current liabilities.
Debt / equity1.68xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets54.7%Total debt / total assets.
Liabilities / assets67.5%Total liabilities / total assets.
Net debt$555.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-5.34xOperating income / interest expense.
Working capital$1.47BCurrent assets - current liabilities.
Goodwill and intangibles / assets13.0%(Goodwill + intangible assets) / total assets.
Tangible book value$612.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.23xRevenue / average total assets.
Fixed asset turnover0.99xRevenue / average property, plant and equipment.
Inventory turnover3.51xCost of revenue / average inventory.
Days inventory104 days365 x average inventory / cost of revenue.
Receivables turnover7.36xRevenue / average receivables.
Days sales outstanding50 days365 x average receivables / revenue.
Days payables8 days365 x average accounts payable / cost of revenue.
Cash conversion cycle146 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$10.73Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$18.13Revenue / diluted weighted shares.
FCF per share-$10.66Free cash flow / diluted weighted shares.
Operating cash flow per share-$3.64Cash from operations / diluted weighted shares.
Book value per share$21.14Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$12.67Tangible book value / shares outstanding.
Cash per share$24.10(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.43BShare price x shares outstanding.
Enterprise value$1.99BMarket cap + total debt - cash - short-term investments.
P/S2.01xMarket cap / revenue.
P/B1.40xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.34xMarket cap / tangible book value, when positive.
EV/Sales2.79xEnterprise value / revenue.
FCF yield-29.2%Free cash flow / market cap.
Earnings yield-34.5%Net income / market cap (the inverse of P/E).
What was WOLFSPEED, INC.'s revenue in fiscal 2025?

WOLFSPEED, INC. reported revenue of $757.6M for fiscal 2025, 6.1% lower than the year before.

Was WOLFSPEED, INC. profitable in fiscal 2025?

No. It reported a net loss of $1.61B.

How much free cash flow did WOLFSPEED, INC. generate in fiscal 2025?

Cash from operations of $711.7M minus capital expenditures of $1.27B left free cash flow of -$1.98B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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