WOLFSPEED, INC.
WOLFSPEED, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 576 | 695 | 1,029 | 572 | 467 | 730 | 614 | 726 | 1,046 | 1,142 | 904 | 1,762 | |||||
Short Term Investments | 512 | 470 | 264 | 354 | 488 | 599 | 791 | 962 | 1,129 | 1,409 | 1,731 | 1,586 | |||||
Cash Cash Equivalents And Short Term Investments | 1,089 | 1,165 | 1,292 | 926 | 955 | 1,330 | 1,405 | 1,688 | 2,175 | 2,551 | 2,636 | 3,348 | |||||
Accounts Receivable Net Current | 98 | 97 | 108 | 156 | 179 | 165 | 154 | 145 | 147 | 124 | 133 | 154 | |||||
Inventory Net | 234 | 281 | 320 | 386 | 435 | 459 | 477 | 468 | 441 | 421 | 370 | 341 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Prepaid Expense Current | 39 | 43 | 52 | 76 | 97 | 81 | 68 | 58 | 57 | 71 | 78 | 69 | |||||
Other Assets Current | 45 | 53 | 87 | 118 | 222 | 250 | 123 | 99 | 180 | 163 | 229 | 154 | |||||
Assets Current | 1,589 | 1,709 | 1,933 | 2,315 | 2,542 | 2,870 | 2,227 | 2,458 | 3,000 | 3,331 | 3,446 | 4,080 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 14 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 717 | 770 | 3,776 | 3,917 | 3,912 | 3,903 | 3,959 | 3,652 | 3,222 | 2,850 | 2,453 | |||||
Goodwill | - | - | - | - | 0 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | |||||
Intangible Assets Net Excluding Goodwill | 392 | 409 | 427 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | |||||
Accounts Receivable Excluding Accrued Interest Aft… | - | - | - | - | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Other Long Term Investments | - | - | - | - | 0 | 0 | 95 | 79 | 79 | 68 | 66 | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 215 | 202 | 206 | 255 | 267 | 272 | 265 | 251 | 225 | 688 | 541 | 392 | |||||
Assets | 3,005 | 3,147 | 3,445 | 6,551 | 6,854 | 7,574 | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 119 | 116 | 160 | 197 | 280 | 393 | 456 | 600 | 524 | 556 | 524 | 549 | |||||
Contract With Customer Liability Current | 61 | 71 | 77 | 73 | 50 | 45 | 42 | 63 | 62 | 56 | 51 | 45 | |||||
Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | |||||
Finance Lease Liability Current | - | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 6,538 | - | - | - | 0 | - | - | - | |||||
Other Liabilities Current | 51 | 56 | 59 | 29 | 221 | 180 | 208 | 118 | 78 | 105 | 86 | 56 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 89 | |||||
Liabilities Current | 232 | 243 | 297 | 300 | 7,090 | 619 | 707 | 783 | 665 | 727 | 671 | 749 | |||||
Liabilities Noncurrent | |||||||||||||||||
Secured Long Term Debt | 931 | 922 | 1,430 | - | 0 | 3,470 | 3,384 | 3,133 | 3,126 | 2,632 | 2,137 | 2,132 | |||||
Convertible Long Term Notes Payable | 757 | 798 | 534 | - | 0 | 3,042 | 3,040 | 3,037 | 3,035 | 3,033 | 3,030 | 3,028 | |||||
Finance Lease Liability Noncurrent | - | 2 | 2 | 0 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Deferred Income Tax Liabilities Net | 2 | - | - | - | 1 | 11 | 11 | 11 | 11 | 11 | 11 | 4 | |||||
Other Liabilities Noncurrent | 154 | 160 | 218 | 17 | 203 | 212 | 218 | 257 | 256 | 262 | 281 | 145 | |||||
Liabilities Noncurrent | - | - | - | - | 212 | 6,743 | 6,662 | 6,446 | 6,437 | 5,947 | 5,469 | 5,318 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Subject To Compromise | - | - | - | 7,315 | - | - | - | - | - | - | - | - | |||||
Liabilities | - | 2,126 | 2,818 | 7,632 | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,346 | 1,292 | 778 | 4,104 | 4,094 | 4,085 | 3,961 | 3,844 | 3,822 | 3,789 | 3,767 | 3,729 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | -3 | -4 | -4 | -6 | -4 | -12 | -13 | -12 | -23 | |||||
Retained Earnings Accumulated Deficit | -416 | -271 | -151 | -5,181 | -4,538 | -3,868 | -3,583 | -3,211 | -2,928 | -2,754 | -2,605 | -2,460 | |||||
Stockholders Equity | 930 | 1,022 | 627 | -1,080 | -447 | 213 | 373 | 629 | 882 | 1,023 | 1,150 | 1,246 | |||||
Liabilities And Stockholders Equity | 3,005 | 3,147 | 3,445 | 6,551 | 6,854 | 7,574 | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | |||||
Restricted Cash Current | - | - | - | 41 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | |||||
Common Stock Shares Issued | 52 | 48 | 27 | - | 156 | 156 | 139 | 127 | 126 | 126 | 126 | 125 | |||||
Shares Outstanding | 52 | 48 | 27 | 156 | 156 | 156 | 139 | 127 | 126 | 126 | 126 | 125 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.98% | 0.00% | 0.06% | 25.29% | -1.91% | 98.41% | 31.27% | 1.79% | -48.87% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.86 | 7.03 | 6.50 | 7.73 | 0.36 | 4.64 | 3.15 | 3.14 | 4.51 | 4.58 | 5.13 | 5.44 | |||||
| Quick Ratio | 5.68 | 5.70 | 5.25 | 6.19 | 0.28 | 3.77 | 2.38 | 2.47 | 3.76 | 3.90 | 4.47 | 4.90 | |||||
| Working Capital | 1.36B | 1.47B | 1.64B | 2.02B | -4.55B | 2.25B | 1.52B | 1.68B | 2.33B | 2.60B | 2.77B | 3.33B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 2.08 | 4.49 | -7.06 | -16.33 | 34.61 | 19.78 | 11.49 | 8.05 | 6.53 | 5.34 | 4.87 | |||||
| Interest Coverage TTM | -2.59 | -5.19 | -4.79 | -5.01 | -4.22 | -3.88 | -5.55 | -9.00 | - | - | - | - | |||||
| Debt Ratio | 0.08 | 0.68 | 0.82 | 1.16 | 1.07 | 0.97 | 0.95 | 0.92 | 0.89 | 0.87 | 0.84 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.09 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | |||||
| Days Sales Outstanding TTM | 107.95 | 66.96 | 64.00 | 72.31 | 78.58 | 69.26 | 67.33 | 67.96 | 68.32 | 65.02 | 68.78 | 74.48 | |||||
| Receivables Turnover TTM | 3.38 | 5.45 | 5.70 | 5.05 | 4.65 | 5.27 | 5.42 | 5.37 | 5.34 | 5.61 | 5.31 | 4.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.64 | -40.31 | -67.12 | -12.62 | -11.39 | -7.24 | -7.58 | -5.92 | -6.88 | -6.38 | -6.00 | -5.59 | |||||
| Free Cash Flow Per Share TTM | -9.62 | -20.20 | -37.92 | -9.68 | -14.03 | -15.68 | -21.42 | -23.51 | -23.86 | -20.60 | -17.36 | -12.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -33.10% | -31.03% | -27.23% | -21.39% | -16.05% | -12.28% | -6.25% | 2.05% | 9.59% | 16.52% | 21.35% | 26.08% | |||||
| Operating Profit Margin TTM | -82.85% | -142.55% | -146.57% | -165.92% | -175.45% | -117.37% | -103.71% | -72.16% | -55.17% | -48.07% | -45.97% | -44.77% | |||||
| Net Profit Margin TTM | -88.79% | -222.23% | -233.92% | -259.39% | -212.41% | -146.43% | -125.96% | -93.31% | -107.06% | -99.18% | -94.02% | -91.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.19% | -6.41% | -3.72% | -5.57% | -6.14% | -5.92% | -3.06% | 4.96% | 6.42% | 3.17% | 2.74% | -1.60% | |||||
| Net Income Growth (1Y) | -74.16% | 42.03% | 78.80% | 162.50% | 86.21% | 38.90% | 29.87% | 7.33% | 161.96% | 335.72% | 398.15% | 345.48% | |||||
| EPS Growth (1Y) | -6.60% | 456.46% | 785.30% | 113.00% | 65.62% | 13.57% | 26.43% | 5.96% | 159.21% | 330.91% | 393.16% | 341.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.54 | -0.40 | -0.26 | -2.27 | - | - | - | - | - | - | - | - | |||||
| P/B TTM | 2.03 | 0.63 | 0.72 | -4.13 | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 4.03 | 0.90 | 0.61 | 5.88 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 1.89B | 641.08M | 453.65M | 4.47B | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 3.00B | 1.67B | 1.39B | 3.90B | - | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -375.90M | -793.60M | -988.10M | -1.51B | -1.98B | -2.41B | -2.76B | -2.98B | -3.00B | -2.59B | -2.18B | -1.56B | |||||
| Net Debt | 1.11B | 1.03B | 937.20M | -571.60M | 6.08B | 5.79B | 5.82B | 5.45B | 5.12B | 4.53B | 4.27B | 3.41B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WOLFSPEED, INC. (WOLF) — SEC Financial Statements & Analysis
WOLFSPEED, INC. (WOLF) is a semiconductors & related devices company, incorporated in DE. WOLFSPEED, INC. trades on NYSE as: WOLF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WOLFSPEED, INC. reported a -38.19% year-over-year revenue growth, a Gross Profit Margin of -33.10% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 4.03x (TTM), a Price-to-Book (P/B) ratio of 2.03x (TTM), at a market cap of $1.89B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.19%
- Gross Profit Margin TTM
- -33.10%
- Debt To Equity
- 0.25x
- P/S TTM
- 4.03x
- P/B TTM
- 2.03x
- Market Cap
- $1.89B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WOLFSPEED, INC. in?
WOLFSPEED, INC. (WOLF) operates in the Semiconductors & Related Devices industry.
What is WOLF's market cap?
WOLFSPEED, INC. (WOLF) has a market capitalization of $1.89B as of 2026-06-30.
What exchange does WOLF trade on?
WOLFSPEED, INC. (WOLF) trades on the NYSE.
Where is WOLFSPEED, INC. incorporated?
WOLFSPEED, INC. is incorporated in DE.