GlobalFoundries Inc.(GFS:US)
Market Cap$26.741B
Key Metrics
Price$48.76
Revenue (TTM)$6.84B
Holders Revenue (TTM)$435M
Gross Profit (TTM)$1.786B
Earnings (TTM)$778M
EBITDA (TTM)$2.187B
Op. Margin (TTM)12.08%
Dividend Yield-
Holders Yield1.63%
Cash on hand$1.849B
Total Assets$16.897B
Net Assets$11.748B
Total Debt$1.724B
Key Metrics
Price$48.76
Revenue (TTM)$6.84B
Holders Revenue (TTM)$435M
Gross Profit (TTM)$1.786B
Earnings (TTM)$778M
EBITDA (TTM)$2.187B
Op. Margin (TTM)12.08%
Dividend Yield-
Holders Yield1.63%
Cash on hand$1.849B
Total Assets$16.897B
Net Assets$11.748B
Total Debt$1.724B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.634B | $1.83B | $1.688B | $1.688B | $1.585B | $1.83B | $1.739B | $1.632B | $1.549B | $1.854B | $1.852B | $1.845B | $1.841B | $2.101B | $2.074B | $1.993B | $1.94B | $1.847B | $1.7B | $1.62B | $1.418B | $1.062B | $1.091B |
Cost of Revenue | $1.183B | $1.322B | $1.269B | $1.28B | $1.23B | $1.381B | $1.325B | $1.237B | $1.156B | $1.329B | $1.323B | $1.313B | $1.326B | $1.479B | $1.464B | $1.455B | $1.471B | $1.463B | $1.4B | $1.389B | $1.319B | $1.28B | $1.225B |
Gross Profit | $451M | $508M | $419M | $408M | $355M | $449M | $414M | $395M | $393M | $525M | $529M | $532M | $515M | $622M | $610M | $538M | $469M | $384M | $300M | $231M | $99M | -$218.1M | -$134M |
| $271M | $215M | $224M | $212M | $204M | $188M | $228M | $235M | $246M | $167M | $251M | $238M | $220M | $240M | $253M | $241M | -$244M | $297M | $248M | $334M | $194M | $94.61M | $216M | |
| Research and Development | $132M | $133M | $124M | $134M | $127M | $121M | $130M | $121M | $124M | $105M | $108M | $106M | $109M | $110M | $124M | $120M | -$128M | $130M | $114M | $132M | $103M | $115.52M | $117M |
| Selling, General, and Administrative | $139M | $82M | $100M | $78M | $77M | $67M | $98M | $114M | $122M | $62M | $143M | $132M | $111M | $130M | $129M | $121M | -$116M | $167M | $134M | $202M | $91M | -$20.92M | $99M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $180M | $255M | $195M | $196M | $151M | $235M | $186M | $160M | $147M | $333M | $278M | $294M | $295M | $382M | $357M | $297M | $713M | $87M | $52M | -$103M | -$95M | -$469.92M | -$350M |
| -$10M | $2M | $8M | $8M | $30M | -$937M | -$6M | -$9M | -$2M | -$42M | -$38M | -$29M | -$18M | $294M | -$2M | -$3M | -$18M | -$18M | -$25M | -$51M | -$21M | -$25.3M | $1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2M | $11M | $19M | $28M | $26M | $27M | $28M | $28M | $16.33M | $34M |
| Other Income/Expense | -$10M | $2M | $8M | $8M | $30M | -$937M | -$6M | -$9M | -$2M | -$42M | -$38M | -$29M | -$19M | $296M | $9M | $16M | $10M | $8M | $2M | -$23M | $7M | -$8.97M | $35M |
Income Before Tax | $185M | $274M | $221M | $221M | $195M | -$687M | $195M | $167M | $155M | $299M | $243M | $265M | $277M | $676M | $355M | $294M | $695M | $69M | $27M | -$154M | -$116M | -$516.12M | -$349M |
Income Tax | $81M | $74M | -$28M | -$7M | -$16M | $42M | $17M | $12M | $21M | $21M | -$6M | $28M | $23M | $8M | $19M | $30M | $29M | $26M | $22M | $20M | $11M | $8.13M | -$56M |
Net Income | $104M | $200M | $249M | $228M | $211M | -$729M | $178M | $155M | $134M | $278M | $249M | $237M | $254M | $668M | $336M | $264M | $178M | $43M | $5M | -$174M | -$127M | -$524.25M | -$293M |
Minority Interests | -$1M | -$1M | -$1M | $0 | -$1M | -$1M | -$1M | $0 | -$1M | -$1M | $0 | $3M | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $1M | $1M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $103M | $199M | $248M | $228M | $210M | -$730M | $177M | $155M | $133M | $277M | $249M | $240M | $254M | $668M | $337M | $264M | $179M | $44M | $6M | -$173M | -$126M | -$524.25M | -$293M |
Shares Outstanding (Basic) | 555M | 556M | 555M | 555M | 554M | 553M | 552M | 554M | 555M | 553M | 553M | 552M | 550M | 546M | 543M | 535M | 532M | 537.5M | 534.69M | 531.85M | 531.85M | - | 531.85M |
Shares Outstanding (Diluted) | 561M | 560M | 559M | 557M | 557M | 553M | 555M | 557M | 558M | 557M | 556M | 556M | 555M | 554M | 553M | 550M | 549M | 537.5M | 534.69M | 531.85M | 531.85M | - | 531.85M |
EPS (Basic) | $0.19 | $0.36 | $0.45 | $0.41 | $0.38 | -$1.32 | $0.32 | $0.28 | $0.24 | $0.50 | $0.45 | $0.43 | $0.46 | $1.22 | $0.62 | $0.49 | $0.34 | $0.08 | $0.011 | -$0.33 | -$0.24 | - | -$0.55 |
EPS (Diluted) | $0.18 | $0.36 | $0.44 | $0.41 | $0.38 | -$1.32 | $0.32 | $0.28 | $0.24 | $0.50 | $0.45 | $0.43 | $0.46 | $1.21 | $0.61 | $0.48 | $0.33 | $0.08 | $0.011 | -$0.33 | -$0.24 | - | -$0.55 |
EBIT | $180M | $419M | $195M | $196M | $151M | -$557M | $186M | $160M | $147M | $318M | $278M | $294M | $295M | $678M | $357M | $297M | $723M | $95M | $54M | -$126M | -$88M | -$499.79M | -$315M |
EBITDA | $491M | $656M | $509M | $531M | $503M | $839M | $583M | $567M | $539M | $828M | $661M | $653M | $643M | $778M | $752M | $708M | $1.131B | $513M | $469M | $282M | $289M | $126.16M | $297M |