GFS

MKT CAP:$35B

GLOBALFOUNDRIES Inc.

Market Cap

$35B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Technology·Semiconductors·🇺🇸·NASDAQ

Stock Price

$62.39+$25.52 (+69.20%)

Apr 24, 2026

Company Details

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microp...

CEO

Timothy Graham Breen

IPO Date

Oct 28, 2021

Website

www.globalfoundries.com

Key Metrics TTM

Revenue

$6.8B

-5.3% YoY

Net Income

$885M

EPS (Diluted)

$1.59

Free Cash Flow

$1.0B

Revenue / Share

$12.11

Gross Margin

25.2%

Operating Margin

11.7%

Net Margin

13.0%

FCF Margin

14.9%

P/S

5.1x

P/E

39.2x

Earnings Reports

Q1 2026

May 5, 2026

PENDING

FY 2025

Feb 27, 2026

$6.8BEPS $1.59

Q4 2025

Feb 27, 2026

$1.8B+0.0%EPS $0.36

Q3 2025

Nov 12, 2025

$1.7BEPS $0.44

Q2 2025

Aug 5, 2025

$1.7B+3.4%EPS $0.41

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 20	$1.1B	-$134M	-$350M
Q4 20	$1.1B	-$218M	-$491M
Q2 21	$1.6B	$231M	-$103M
Q3 21	$1.7B	$300M	$52M
Q2 22	$2.0B	$538M	$297M
Q3 22	$2.1B	$610M	$357M
Q4 22	$2.1B	$622M	$288M
Q1 23	$1.8B	$515M	$290M
Q3 23	$1.9B	$529M	$261M
Q4 23	$1.9B	$525M	$303M
Q2 24	$1.6B	$395M	$155M
Q4 24	$1.8B	$449M	-$701M
Q1 25	$1.6B	$355M	$151M
Q2 25	$1.7B	$408M	$196M
Q3 25	$1.7B	$419M	$195M
Q4 25	$1.8B	$528M	$255M

Valuation

Quarter	P/S	P/E
Q3 20	—	—
Q4 20	5.8x	—
Q2 21	5.5x	—
Q3 21	5.1x	—
Q2 22	3.8x	—
Q3 22	3.7x	62.7x
Q4 22	3.9x	23.9x
Q1 23	4.9x	25.6x
Q3 23	4.1x	21.3x
Q4 23	4.2x	22.3x
Q2 24	3.9x	29.7x
Q4 24	3.3x	—
Q1 25	3.0x	—
Q2 25	3.1x	—
Q3 25	3.0x	—
Q4 25	3.0x	22.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 20	$267M	$144M
Q4 20	$200M	-$3M
Q2 21	$434M	$11M
Q3 21	$1.1B	$717M
Q2 22	$609M	-$203M
Q3 22	$679M	$66M
Q4 22	$491M	-$500M
Q1 23	$479M	-$374M
Q3 23	$416M	$170M
Q4 23	$684M	$456M
Q2 24	$402M	$301M
Q4 24	$457M	$322M
Q1 25	$331M	$165M
Q2 25	$431M	$272M
Q3 25	$595M	$406M
Q4 25	$374M	$166M

Capital Expenditures

Quarter	CapEx
Q3 20	$123M
Q4 20	$203M
Q2 21	$423M
Q3 21	$393M
Q2 22	$812M
Q3 22	$613M
Q4 22	$991M
Q1 23	$853M
Q3 23	$246M
Q4 23	$228M
Q2 24	$101M
Q4 24	$135M
Q1 25	$166M
Q2 25	$159M
Q3 25	$189M
Q4 25	$208M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 21	+20.1%	-1.9%
Q3 21	+26.0%	-6.2%
Q2 22	+82.7%	+17.7%
Q3 22	+95.3%	+10.6%
Q4 22	+29.7%	+5.2%
Q1 23	+8.3%	-5.9%
Q3 23	-7.1%	-6.2%
Q4 23	-10.6%	-9.7%
Q2 24	-22.3%	-18.5%
Q4 24	-0.6%	+63.2%
Q1 25	-14.4%	-9.9%
Q2 25	-9.0%	-3.8%
Q3 25	+3.4%	+1.1%
Q4 25	+0.0%	-37.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 20	$0	0.0%
Q4 20	$0	0.0%
Q2 21	$0	0.0%
Q3 21	$0	0.0%
Q2 22	$51M	2.6%
Q3 22	$0	0.0%
Q4 22	$44M	2.1%
Q1 23	$35M	1.9%
Q3 23	$41M	2.2%
Q4 23	$30M	1.6%
Q2 24	$51M	3.1%
Q4 24	$43M	2.3%
Q1 25	$42M	2.6%
Q2 25	$52M	3.1%
Q3 25	$53M	3.1%
Q4 25	$58M	3.2%

OpEx Breakdown

Quarter	R&D	SG&A
Q3 20	$117M	—
Q4 20	$116M	—
Q2 21	$132M	—
Q3 21	$114M	—
Q2 22	$120M	$121M
Q3 22	$124M	—
Q4 22	$110M	—
Q1 23	$109M	—
Q3 23	$108M	—
Q4 23	$105M	—
Q2 24	$121M	—
Q4 24	$121M	$93M
Q1 25	$127M	—
Q2 25	$134M	—
Q3 25	$124M	$100M
Q4 25	$133M	$107M

Revenue Segments

Quarter	Engineering And Other Pre-Fabrication Services	Water Fabrication
Q2 22	$109M	$1.9B
Q3 22	$116M	$2.0B
Q4 22	$141M	$2.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$3.3B	$0	$3.3B
Q2 22	$2.5B	$525M	$3.0B
Q3 22	$2.5B	$567M	$3.1B
Q4 22	$2.4B	$701M	$3.1B
Q1 23	$2.3B	$653M	$2.9B
Q2 23	$1.8B	$955M	$2.8B
Q3 23	$1.9B	$1.0B	$2.9B
Q4 23	$2.4B	$1.0B	$3.4B
Q1 24	$2.2B	$1.1B	$3.4B
Q2 24	$2.2B	$1.2B	$3.4B
Q3 24	$2.3B	$1.2B	$3.5B
Q4 24	$2.2B	$1.2B	$3.4B
Q1 25	$1.6B	$1.3B	$2.9B
Q2 25	$1.8B	$1.3B	$3.1B
Q3 25	$2.0B	$1.3B	$3.3B
Q4 25	$1.8B	$1.2B	$3.0B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 20	532M	+6.4%	—
Q4 20	532M	0.0%	—
Q2 21	532M	0.0%	+6.4%
Q3 21	535M	+0.5%	+6.9%
Q2 22	550M	+2.9%	+3.4%
Q3 22	553M	+0.5%	+4.0%
Q4 22	554M	+0.2%	+4.2%
Q1 23	555M	+0.2%	+3.8%
Q3 23	556M	+0.2%	+1.1%
Q4 23	557M	+0.2%	+0.7%
Q2 24	557M	0.0%	+0.5%
Q4 24	553M	-0.7%	-0.4%
Q1 25	557M	+0.7%	+0.2%
Q2 25	557M	0.0%	0.0%
Q3 25	559M	+0.4%	+0.4%
Q4 25	561M	+0.4%	+1.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 20	—	—
Q4 20	—	—
Q2 21	—	—
Q3 21	—	—
Q2 22	$136.5K	15K
Q3 22	$142.1K	15K
Q4 22	$150.1K	14K
Q1 23	$131.5K	14K
Q3 23	$132.3K	14K
Q4 23	$154.5K	12K
Q2 24	$136.0K	12K
Q4 24	$140.8K	13K
Q1 25	$121.9K	13K
Q2 25	$129.8K	13K
Q3 25	$129.8K	13K
Q4 25	$130.7K	14K

Revenue / Employee