Globalfoundries Inc. Financials
This page shows Globalfoundries Inc. (GFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Globalfoundries Inc.'s revenue grew a modest 0.6% year-over-year to $6.8B. This slow but positive growth earns a score of 34/100.
Globalfoundries Inc. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Globalfoundries Inc.'s current ratio of 2.62 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Globalfoundries Inc. has a free cash flow margin of 14.9%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Globalfoundries Inc. generates a 7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -2.4% the prior year.
Globalfoundries Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Globalfoundries Inc. generates $1.95 in operating cash flow ($1.7B OCF vs $888.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Globalfoundries Inc. generated $6.8B in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Globalfoundries Inc. reported $888.0M in net income in fiscal year 2025. This represents an increase of 438.9% from the prior year.
Cash & Balance Sheet
Globalfoundries Inc. generated $1.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.0% from the prior year.
Globalfoundries Inc. held $1.8B in cash against $487.0M in long-term debt as of fiscal year 2025.
Globalfoundries Inc. had 556M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Globalfoundries Inc.'s net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.0 percentage points from the prior year.
Globalfoundries Inc.'s ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.
Capital Allocation
Globalfoundries Inc. invested $722.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.5% from the prior year.
GFS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+8.4% | $1.7B0.0% | $1.7B+6.5% | $1.6B-13.4% | $1.8B+5.2% | $1.7B+6.6% | $1.6B+5.4% | $1.5B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $5.0M-16.7% | $6.0M+20.0% | $5.0M-16.7% | $6.0M0.0% | $6.0M+20.0% | $5.0M-28.6% | $7.0M-12.5% | $8.0M |
| Income Tax | $74.0M+364.3% | -$28.0M-300.0% | -$7.0M+56.3% | -$16.0M-138.1% | $42.0M+147.1% | $17.0M+41.7% | $12.0M-42.9% | $21.0M |
| Net Income | $200.0M-19.7% | $249.0M+9.2% | $228.0M+8.1% | $211.0M+128.9% | -$729.0M-509.6% | $178.0M+14.8% | $155.0M+15.7% | $134.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GFS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.1B+2.6% | $16.7B-0.6% | $16.8B+2.0% | $16.5B-1.9% | $16.8B-7.2% | $18.1B | N/A | N/A |
| Current Assets | $6.2B-1.9% | $6.3B-0.5% | $6.4B+4.1% | $6.1B-4.8% | $6.4B-2.8% | $6.6B | N/A | N/A |
| Cash & Equivalents | $1.8B-10.3% | $2.0B+12.6% | $1.8B+12.2% | $1.6B-27.2% | $2.2B-4.1% | $2.3B+4.7% | $2.2B-2.8% | $2.2B |
| Inventory | $1.6B-4.1% | $1.6B-4.7% | $1.7B-4.8% | $1.8B+11.6% | $1.6B-9.9% | $1.8B | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.4B+45.5% | $940.0M+30.2% | $722.0M-2.3% | $739.0M+12.0% | $660.0M+19.6% | $552.0M | N/A | N/A |
| Total Liabilities | $5.2B+4.4% | $4.9B-7.4% | $5.3B-0.7% | $5.4B-10.0% | $6.0B-8.4% | $6.5B | N/A | N/A |
| Current Liabilities | $2.4B+13.5% | $2.1B-13.5% | $2.4B-0.6% | $2.4B-20.2% | $3.0B+11.8% | $2.7B | N/A | N/A |
| Long-Term Debt | $487.0M+15.7% | $421.0M-2.5% | $432.0M+1.4% | $426.0M+0.5% | $424.0M-4.3% | $443.0M | N/A | N/A |
| Total Equity | $12.0B+1.8% | $11.8B+2.6% | $11.5B+3.3% | $11.1B+2.6% | $10.8B-6.5% | $11.6B+2.5% | $11.3B0.0% | $11.3B |
| Retained Earnings | -$12.4B+1.6% | -$12.6B+1.9% | -$12.8B+1.7% | -$13.1B+1.6% | -$13.3B-5.8% | -$12.5B | N/A | N/A |
GFS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $374.0M-37.1% | $595.0M+38.1% | $431.0M+30.2% | $331.0M-27.6% | $457.0M+21.9% | $375.0M-6.7% | $402.0M-17.6% | $488.0M |
| Capital Expenditures | $208.0M+10.1% | $189.0M+18.9% | $159.0M-4.2% | $166.0M+23.0% | $135.0M-16.7% | $162.0M+60.4% | $101.0M-55.5% | $227.0M |
| Free Cash Flow | $166.0M-59.1% | $406.0M+49.3% | $272.0M+64.8% | $165.0M-48.8% | $322.0M+51.2% | $213.0M-29.2% | $301.0M+15.3% | $261.0M |
| Investing Cash Flow | -$527.0M-60.2% | -$329.0M-58.9% | -$207.0M+1.9% | -$211.0M-129.3% | -$92.0M+65.0% | -$263.0M-54.7% | -$170.0M+71.7% | -$600.0M |
| Financing Cash Flow | -$53.0M-32.5% | -$40.0M-14.3% | -$35.0M+95.1% | -$717.0M-58.6% | -$452.0M-3666.7% | -$12.0M+95.9% | -$294.0M-988.9% | -$27.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GFS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 10.9%-3.8pp | 14.8%+1.2pp | 13.5%+0.2pp | 13.3%+53.1pp | -39.8%-50.1pp | 10.2%+0.7pp | 9.5%+0.9pp | 8.6% |
| Return on Equity | 1.7%-0.5pp | 2.1%+0.1pp | 2.0%+0.1pp | 1.9%+8.6pp | -6.7%-8.3pp | 1.5%+0.2pp | 1.4%+0.2pp | 1.2% |
| Return on Assets | 1.2%-0.3pp | 1.5%+0.1pp | 1.4%+0.1pp | 1.3%+5.6pp | -4.3%-5.3pp | 1.0% | N/A | N/A |
| Current Ratio | 2.62-0.4 | 3.03+0.4 | 2.63+0.1 | 2.51+0.4 | 2.11-0.3 | 2.42 | N/A | N/A |
| Debt-to-Equity | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.040.0 | 0.04 | N/A | N/A |
| FCF Margin | 9.1%-15.0pp | 24.1%+7.9pp | 16.1%+5.7pp | 10.4%-7.2pp | 17.6%+5.3pp | 12.3%-6.2pp | 18.4%+1.6pp | 16.9% |
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Frequently Asked Questions
What is Globalfoundries Inc.'s annual revenue?
Globalfoundries Inc. (GFS) reported $6.8B in total revenue for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Globalfoundries Inc.'s revenue growing?
Globalfoundries Inc. (GFS) revenue grew by 0.6% year-over-year, from $6.8B to $6.8B in fiscal year 2025.
Is Globalfoundries Inc. profitable?
Yes, Globalfoundries Inc. (GFS) reported a net income of $888.0M in fiscal year 2025, with a net profit margin of 13.1%.
How much debt does Globalfoundries Inc. have?
As of fiscal year 2025, Globalfoundries Inc. (GFS) had $1.8B in cash and equivalents against $487.0M in long-term debt.
What is Globalfoundries Inc.'s net profit margin?
Globalfoundries Inc. (GFS) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Globalfoundries Inc.'s return on equity (ROE)?
Globalfoundries Inc. (GFS) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Globalfoundries Inc.'s free cash flow?
Globalfoundries Inc. (GFS) generated $1.0B in free cash flow during fiscal year 2025. This represents a -8.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Globalfoundries Inc.'s operating cash flow?
Globalfoundries Inc. (GFS) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Globalfoundries Inc.'s total assets?
Globalfoundries Inc. (GFS) had $17.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Globalfoundries Inc.'s capital expenditures?
Globalfoundries Inc. (GFS) invested $722.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Globalfoundries Inc.'s current ratio?
Globalfoundries Inc. (GFS) had a current ratio of 2.62 as of fiscal year 2025, which is generally considered healthy.
What is Globalfoundries Inc.'s debt-to-equity ratio?
Globalfoundries Inc. (GFS) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Globalfoundries Inc.'s return on assets (ROA)?
Globalfoundries Inc. (GFS) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Globalfoundries Inc.'s Piotroski F-Score?
Globalfoundries Inc. (GFS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Globalfoundries Inc.'s earnings high quality?
Globalfoundries Inc. (GFS) has an earnings quality ratio of 1.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Globalfoundries Inc.?
Globalfoundries Inc. (GFS) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.