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    WOLF

    WOLFSPEED, INC.

    Company overview

    Market capitalization
    $1.46B
    Employees
    3,434
    Latest publication
    2026-09-29
    About WOLFSPEED, INC.

    Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (GaN) materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ2 20162015-12-31 · USDQ1 20162015-09-30 · USDQ2 20152014-12-31 · USDQ1 20152014-09-30 · USDQ4 20142014-06-30 · USDQ3 20142014-03-31 · USDQ2 20142013-12-31 · USD
    Total Revenue149,600,000USD435,806,000USD425,489,000USD413,157,000USD427,672,000USD436,290,000USD405,259,000USD415,086,000USD
    Cost Of Revenue186,400,000USD300,655,000USD293,741,000USD276,378,000USD291,852,000USD274,024,000USD255,265,000USD259,308,000USD
    Research Development27,900,000USD41,952,000USD43,540,000USD46,989,000USD46,725,000USD48,577,000USD46,626,000USD44,436,000USD
    Income Before Tax-414,400,000USD17,447,000USD-31,496,000USD11,913,000USD14,361,000USD35,643,000USD33,531,000USD38,786,000USD
    Income Tax Expense500,000USD3,489,000USD-7,873,000USD-238,000USD3,231,000USD5,794,000USD5,367,000USD3,105,000USD
    Net Income-145,400,000USD13,958,000USD-23,623,000USD12,151,000USD11,130,000USD29,849,000USD28,164,000USD35,681,000USD
    Gross Profit—135,151,000USD131,748,000USD136,779,000USD135,820,000USD162,266,000USD149,994,000USD155,778,000USD
    Unclassified Operating Expenses—81,753,000USD82,325,000USD78,870,000USD76,191,000USD10,188,000USD72,625,000USD75,199,000USD
    Total Operating Expenses—123,705,000USD125,865,000USD125,859,000USD122,916,000USD129,636,000USD119,251,000USD119,635,000USD
    Operating Income—9,432,000USD-8,690,000USD10,185,000USD11,457,000USD31,721,000USD30,379,000USD35,383,000USD
    Ebit—38,550,000USD20,456,000USD43,572,000USD45,080,000USD65,194,000USD59,173,000USD64,093,000USD
    Ebitda—45,612,000USD27,518,000USD50,067,000USD51,579,000USD75,382,000USD66,430,000USD71,349,000USD
    Depreciation And Amortization—7,062,000USD7,062,000USD6,495,000USD6,499,000USD10,188,000USD7,257,000USD7,256,000USD
    Total Other Income Expense Net—8,015,000USD-25,858,000USD1,728,000USD2,904,000USD3,922,000USD3,152,000USD3,403,000USD
    Selling General Administrative—————44,271,000USD——
    Selling And Marketing Expenses—————26,600,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USDFY 20122012-06-30 · USDFY 20112011-06-30 · USDFY 20102010-06-30 · USDFY 20092009-06-30 · USD
    Total Revenue1,616,627,000USD1,658,984,000USD1,647,641,000USD1,385,982,000USD1,164,658,000USD987,615,000USD867,287,000USD567,255,000USD
    Cost Of Revenue1,138,419,000USD1,163,436,000USD1,053,377,999USD892,012,000USD781,470,000USD562,618,000USD468,360,000USD371,597,000USD
    Gross Profit478,208,000USD495,548,000USD594,263,000USD493,970,000USD383,188,000USD424,997,000USD398,927,000USD195,658,000USD
    Research Development168,848,000USD182,797,000USD181,382,000USD155,889,000USD143,357,000USD115,035,000USD81,407,000USD71,363,000USD
    Selling General Administrative270,452,000USD265,130,000USD241,860,000USD218,381,000USD————
    Selling And Marketing Expenses12,600,000USD25,600,000USD26,600,000USD18,200,000USD————
    Unclassified Operating Expenses16,523,000USD5,977,000USD——197,092,000USD139,304,000USD115,601,000USD86,929,000USD
    Total Operating Expenses468,423,000USD479,504,000USD454,098,000USD394,003,000USD340,449,000USD254,339,000USD197,008,000USD158,292,000USD
    Operating Income9,785,000USD16,044,000USD140,165,000USD99,967,000USD42,739,000USD170,658,000USD201,919,000USD37,366,000USD
    Income Before Tax-23,506,000USD-82,902,000USD147,570,000USD107,557,000USD47,647,000USD178,227,000USD205,472,000USD39,667,000USD
    Income Tax Expense-1,970,000USD-18,851,000USD23,379,000USD20,632,000USD3,235,000USD31,727,000USD53,182,000USD9,017,000USD
    Net Income-21,536,000USD-64,051,000USD124,191,000USD86,925,000USD44,412,000USD146,500,000USD152,290,000USD30,325,000USD
    Ebit9,785,000USD16,044,000USD140,165,000USD99,967,000USD42,739,000USD170,658,000USD201,919,000USD37,366,000USD
    Ebitda168,930,000USD188,330,000USD299,936,000USD253,268,000USD185,448,000USD279,263,000USD292,343,000USD133,930,000USD
    Depreciation And Amortization159,145,000USD172,286,000USD159,771,000USD153,301,000USD142,709,000USD108,605,000USD90,424,000USD96,564,000USD
    Total Other Income Expense Net-33,291,000USD-98,946,000USD7,405,000USD7,590,000USD4,908,000USD7,569,000USD3,553,000USD2,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,004,900,000USD3,147,300,000USD3,445,100,000USD6,551,100,000USD6,854,400,000USD7,574,200,000USD7,741,400,000USD7,857,800,000USD
    Cash And Equivalents576,300,000USD———————
    Cash And Short Term Investments1,088,600,000USD1,164,800,000USD811,300,000USD885,000,000USD1,057,400,000USD1,399,700,000USD1,404,800,000USD1,687,600,000USD
    Short Term Investments512,300,000USD469,700,000USD263,500,000USD354,400,000USD590,200,000USD669,500,000USD790,800,000USD961,500,000USD
    Total Current Assets1,589,400,000USD1,709,100,000USD1,932,600,000USD2,314,900,000USD2,542,200,000USD2,870,200,000USD2,227,100,000USD2,458,400,000USD
    Other Current Assets45,200,000USD55,700,000USD554,600,000USD168,300,000USD148,500,000USD227,500,000USD157,900,000USD113,400,000USD
    Other Non Current Assets215,400,000USD———————
    Total Liabilities2,074,700,000USD———————
    Total Current Liabilities231,600,000USD243,100,000USD297,100,000USD299,600,000USD7,090,000,000USD618,500,000USD707,300,000USD782,900,000USD
    Other Current Liabilities51,100,000USD———————
    Other Non Current Liabilities153,700,000USD———————
    Total Stockholder Equity930,200,000USD1,021,700,000USD627,400,000USD-1,080,400,000USD-447,100,000USD212,700,000USD372,600,000USD628,900,000USD
    Total Equity Including Noncontrolling Interest930,200,000USD———————
    Short Long Term Debt0USD———6,538,000,000USD———
    Deferred Revenue61,100,000USD———————
    Net Receivables98,200,000USD173,700,000USD217,900,000USD847,500,000USD885,100,000USD783,900,000USD187,300,000USD189,500,000USD
    Inventory234,200,000USD314,900,000USD348,800,000USD414,100,000USD451,200,000USD459,100,000USD477,100,000USD467,900,000USD
    Property Plant Equipment Net788,200,000USD717,100,000USD867,800,000USD3,915,200,000USD3,916,500,000USD3,911,600,000USD3,903,400,000USD4,067,500,000USD
    Intangible Assets392,200,000USD409,200,000USD426,800,000USD24,200,000USD23,800,000USD23,800,000USD23,300,000USD23,700,000USD
    Accounts Payable17,400,000USD115,700,000USD33,500,000USD24,300,000USD30,600,000USD59,300,000USD54,200,000USD73,500,000USD
    Short Term Debt7,400,000USD300,000USD500,000USD—6,538,500,000USD500,000USD500,000USD8,199,999USD
    Common Stock100,000USD100,000USD—200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings-415,800,000USD-270,500,000USD-150,600,000USD-5,181,200,000USD-4,537,600,000USD-3,868,300,000USD-3,582,800,000USD-3,210,600,000USD
    Accumulated Other Comprehensive Income0USD-200,000USD400,000USD-3,000,000USD-3,800,000USD-4,400,000USD-5,700,000USD-4,300,000USD
    Total Liab—2,125,600,000USD2,817,700,000USD7,631,500,000USD7,301,500,000USD7,361,500,000USD7,368,800,000USD7,228,900,000USD
    Other Current Liab—126,800,000USD185,700,000USD201,500,000USD470,100,000USD513,000,000USD609,500,000USD638,300,000USD
    Capital Stock—100,000USD0USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Cash—695,100,000USD547,800,000USD530,600,000USD467,200,000USD730,200,000USD614,000,000USD726,100,000USD
    Net Debt—1,128,000,000USD1,518,300,000USD-530,600,000USD6,079,700,000USD3,768,100,000USD3,860,700,000USD5,705,599,998USD
    Short Long Term Debt Total—1,823,100,000USD2,066,100,000USD7,315,300,000USD6,546,900,000USD4,498,300,000USD4,474,700,000USD6,431,699,998USD
    Long Term Debt—1,720,500,000USD1,963,700,000USD——4,489,300,000USD4,465,500,000USD6,169,900,000USD
    Property Plant Equipment Gross—815,400,000USD867,800,000USD3,915,200,000USD5,195,300,000USD———
    Common Stock Shares Outstanding—52,218,228shares52,218,228shares52,165,790shares51,980,754shares51,401,598shares63,113,308shares42,328,822shares
    Non Current Assets Total—1,438,200,000USD1,512,500,000USD4,236,200,000USD4,312,200,000USD4,704,000,000USD5,514,000,000USD5,399,400,000USD
    Non Current Liabilities Total—1,882,500,000USD2,520,600,000USD7,331,900,000USD211,500,000USD6,743,000,000USD6,661,500,000USD6,446,000,000USD
    Non Current Liabilities Other—55,400,000USD20,300,000USD7,331,900,000USD202,600,000USD211,900,000USD218,200,000USD256,500,000USD
    Non Currrent Assets Other—202,400,000USD108,400,000USD115,500,000USD370,800,000USD408,300,000USD1,132,000,000USD142,900,000USD
    Net Working Capital—1,466,000,000USD1,635,500,000USD2,015,300,000USD-4,547,800,000USD2,251,700,000USD1,519,800,000USD1,675,500,000USD
    Unclassified Non Current Assets—109,500,000USD109,500,000USD181,300,000USD———726,800,000USD
    Unclassified Non Current Liabilities—106,600,000USD536,600,000USD—8,900,000USD2,041,800,000USD1,977,800,000USD—
    Unclassified Equity—1,292,200,000USD777,600,000USD4,103,400,000USD4,093,900,000USD4,085,000,000USD3,960,700,000USD3,843,400,000USD
    Current Deferred Revenue——76,600,000USD72,900,000USD50,000,000USD44,600,000USD42,100,000USD62,900,000USD
    Good Will————0USD359,200,000USD359,200,000USD359,200,000USD
    Long Term Investments————0USD0USD95,000,000USD79,300,000USD
    Unclassified Current Liabilities————-6,537,200,000USD———
    Other Assets——————300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,004,900,000USD6,854,400,000USD7,984,600,000USD6,586,700,000USD3,917,500,000USD3,446,800,000USD3,231,000,000USD2,816,900,000USD
    Cash And Equivalents576,300,000USD———————
    Cash And Short Term Investments1,088,600,000USD1,057,400,000USD2,174,600,000USD2,954,900,000USD1,198,800,000USD1,154,600,000USD1,239,700,000USD1,051,400,000USD
    Short Term Investments512,300,000USD590,200,000USD1,128,700,000USD1,197,900,000USD749,300,000USD775,600,000USD790,900,000USD550,900,000USD
    Total Current Assets1,589,400,000USD2,542,200,000USD2,999,600,000USD3,606,500,000USD1,762,400,000USD1,478,700,000USD1,592,800,000USD1,412,800,000USD
    Other Current Assets45,200,000USD148,500,000USD75,100,000USD97,500,000USD37,700,000USD55,200,000USD152,200,000USD44,900,000USD
    Other Non Current Assets215,400,000USD———————
    Total Liabilities2,074,700,000USD———————
    Total Current Liabilities231,600,000USD7,090,000,000USD665,300,000USD627,900,000USD388,500,000USD448,800,000USD291,200,000USD268,200,000USD
    Other Current Liabilities51,100,000USD———————
    Other Non Current Liabilities153,700,000USD———————
    Total Stockholder Equity930,200,000USD-447,100,000USD882,100,000USD1,621,900,000USD2,439,300,000USD2,116,500,000USD2,083,100,000USD2,036,200,000USD
    Total Equity Including Noncontrolling Interest930,200,000USD———————
    Short Long Term Debt0USD6,538,000,000USD——————
    Deferred Revenue61,100,000USD———————
    Net Receivables98,200,000USD885,100,000USD288,700,000USD265,300,000USD295,000,000USD102,300,000USD79,000,000USD129,100,000USD
    Inventory234,200,000USD451,200,000USD461,200,000USD288,800,000USD230,900,000USD166,600,000USD121,900,000USD187,400,000USD
    Property Plant Equipment Net788,200,000USD3,916,500,000USD3,652,300,000USD2,263,500,000USD1,481,100,000USD1,304,400,000USD783,100,000USD625,200,000USD
    Intangible Assets392,200,000USD23,800,000USD23,900,000USD23,900,000USD125,400,000USD140,500,000USD156,900,000USD197,900,000USD
    Accounts Payable17,400,000USD30,600,000USD53,000,000USD44,900,000USD57,800,000USD44,200,000USD88,100,000USD90,700,000USD
    Short Term Debt7,400,000USD6,538,500,000USD500,000USD500,000USD500,000USD9,700,000USD8,400,000USD—
    Common Stock100,000USD200,000USD200,000USD200,000USD200,000USD100,000USD100,000USD100,000USD
    Retained Earnings-415,800,000USD-4,537,600,000USD-2,928,400,000USD-2,064,200,000USD-1,764,000,000USD-1,563,100,000USD-1,039,200,000USD-847,500,000USD
    Accumulated Other Comprehensive Income0USD-3,800,000USD-11,600,000USD-25,100,000USD-25,300,000USD2,700,000USD16,000,000USD9,500,000USD
    Total Liab—7,301,500,000USD7,102,500,000USD4,964,800,000USD1,478,200,000USD1,330,300,000USD1,141,800,000USD775,700,000USD
    Other Current Liab—470,100,000USD548,500,000USD533,900,000USD281,600,000USD371,600,000USD179,300,000USD128,700,000USD
    Capital Stock—200,000USD200,000USD200,000USD200,000USD———
    Good Will—0USD359,200,000USD359,200,000USD359,200,000USD359,200,000USD349,700,000USD530,000,000USD
    Cash—467,200,000USD1,045,900,000USD1,757,000,000USD449,500,000USD379,000,000USD448,800,000USD500,500,000USD
    Current Deferred Revenue—50,000,000USD62,300,000USD39,000,000USD37,000,000USD22,900,000USD14,200,000USD45,800,000USD
    Net Debt—6,079,700,000USD5,124,600,000USD2,427,800,000USD582,200,000USD479,600,000USD369,800,000USD-31,400,000USD
    Short Long Term Debt Total—6,546,900,000USD6,170,500,000USD4,184,800,000USD1,031,700,000USD858,600,000USD818,600,000USD469,100,000USD
    Long Term Investments—0USD79,300,000USD0USD————
    Property Plant Equipment Gross—5,195,300,000USD4,825,100,000USD3,314,700,000USD2,468,800,000USD———
    Common Stock Shares Outstanding—47,200,880shares41,981,462shares41,540,916shares40,120,080shares37,523,564shares36,050,290shares34,594,384shares
    Non Current Assets Total—4,312,200,000USD4,985,000,000USD2,980,200,000USD2,155,100,000USD1,968,100,000USD1,638,200,000USD1,404,100,000USD
    Non Current Liabilities Total—211,500,000USD6,437,200,000USD4,336,900,000USD1,089,700,000USD881,500,000USD850,599,999USD507,500,000USD
    Non Current Liabilities Other—202,600,000USD256,400,000USD143,400,000USD55,300,000USD———
    Non Currrent Assets Other—370,800,000USD869,200,000USD329,800,000USD188,400,000USD24,600,000USD291,400,000USD5,900,000USD
    Net Working Capital—-4,547,800,000USD2,334,300,000USD2,978,600,000USD1,373,900,000USD———
    Unclassified Current Liabilities—-6,537,200,000USD—9,600,000USD11,600,000USD——3,000,000USD
    Unclassified Non Current Liabilities—8,900,000USD——12,800,000USD881,500,000USD850,599,999USD507,500,000USD
    Unclassified Equity—4,093,900,000USD3,821,700,000USD3,710,800,000USD4,228,200,000USD3,676,800,000USD3,106,200,000USD2,874,100,000USD
    Long Term Debt——6,161,100,000USD4,175,100,000USD1,021,600,000USD———
    Unclassified Non Current Assets—————139,400,000USD57,100,000USD45,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income-145,400,000USD-119,900,000USD-150,600,000USD-643,600,000USD-669,300,000USD-285,500,000USD420,200,000USD-282,200,000USD
    Depreciation31USD30,900,000USD37,400,000USD69,300,000USD60,400,000USD53,900,000USD69,300,000USD71,100,000USD
    Stock Based Compensation2,000,000USD10,300,000USD7,600,000USD13,600,000USD10,600,000USD18,800,000USD13,600,000USD23,700,000USD
    Capital Expenditures-72,900,000USD-37,800,000USD-30,600,000USD-105,400,000USD-213,300,000USD-222,200,000USD-105,400,000USD-437,000,000USD
    Change In Cash95,300,000USD-333,700,000USD547,800,000USD104,400,000USD-263,000,000USD116,200,000USD13,800,000USD-319,800,000USD
    End Cash Flow576,300,000USD———————
    Other Non Cash Items—-2,600,000USD-21,800,000USD483,500,000USD401,700,000USD138,700,000USD-617,800,000USD27,300,000USD
    Change To Account Receivables—11,500,000USD47,300,000USD23,200,000USD-14,200,000USD-10,700,000USD23,200,000USD2,000,000USD
    Change To Inventory—33,000,000USD44,200,000USD700,000USD22,100,000USD14,500,000USD700,000USD-25,600,000USD
    Change In Working Capital—7,700,000USD83,800,000USD82,900,000USD-35,600,000USD-68,000,000USD91,300,000USD51,800,000USD
    Total Cash From Operating Activities—-83,800,000USD-42,600,000USD5,700,000USD-242,500,000USD-142,100,000USD-22,400,000USD-132,000,000USD
    Free Cash Flow—-121,600,000USD-73,200,000USD-99,700,000USD-455,800,000USD-364,300,000USD-127,800,000USD-569,000,000USD
    Investments—-206,200,000USD91,800,000USD136,900,000USD-13,600,000USD168,700,000USD-230,200,000USD-193,000,000USD
    Total Cashflows From Investing Activities—-211,600,000USD787,600,000USD136,900,000USD-13,600,000USD168,700,000USD136,900,000USD-193,000,000USD
    Net Borrowings—-144,900,000USD-192,500,000USD-38,400,000USD-100,000USD-200,000USD239,900,000USD-100,000USD
    Total Cash From Financing Activities—-38,300,000USD-197,000,000USD-39,000,000USD-7,800,000USD89,400,000USD-101,500,000USD4,800,000USD
    Issuance Of Capital Stock—96,900,000USD0USD0USD0USD103,900,000USD100,000,000USD0USD
    Begin Period Cash Flow—1,028,800,000USD481,000,000USD467,200,000USD730,200,000USD614,000,000USD467,200,000USD1,045,900,000USD
    End Period Cash Flow—695,100,000USD1,028,800,000USD571,600,000USD467,200,000USD730,200,000USD481,000,000USD726,100,000USD
    Other Cashflows From Investing Activities—32,800,000USD725,800,000USD12,600,000USD85,300,000USD195,100,000USD12,600,000USD42,000,000USD
    Other Cashflows From Financing Activities—10,000,000USD-4,500,000USD-600,000USD-7,700,000USD-14,300,000USD-14,100,000USD4,900,000USD
    Unclassified Operating Cash Flow—-10,200,000USD——-10,300,000USD——-23,700,000USD
    Sale Purchase Of Stock——3,600,000USD—3,600,000USD——-3,600,000USD
    Unclassified Financing Cash Flow——-3,600,000USD—-3,600,000USD—-427,300,000USD3,600,000USD
    Unclassified Investing Cash Flow———92,800,000USD128,000,000USD27,100,000USD459,900,000USD395,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income-1,609,200,000USD-573,600,000USD-260,500,000USD-250,100,000USD-342,700,000USD-198,700,000USD-57,900,000USD-16,500,000USD
    Depreciation252,100,000USD181,000,000USD145,600,000USD111,500,000USD120,900,000USD97,100,000USD122,400,000USD111,600,000USD
    Stock Based Compensation73,300,000USD84,900,000USD72,700,000USD53,700,000USD53,200,000USD47,200,000USD42,900,000USD37,900,000USD
    Other Non Cash Items670,800,000USD-70,700,000USD-33,800,000USD22,300,000USD149,300,000USD114,400,000USD99,400,000USD77,400,000USD
    Change To Account Receivables-31,400,000USD7,400,000USD-4,600,000USD-54,300,000USD-23,500,000USD-3,200,000USD22,300,000USD-4,800,000USD
    Change To Inventory1,300,000USD-152,300,000USD-93,100,000USD-59,200,000USD-44,600,000USD-8,500,000USD-43,300,000USD11,000,000USD
    Change In Working Capital-88,400,000USD-347,400,000USD-67,100,000USD-92,300,000USD-53,900,000USD-41,300,000USD38,800,000USD41,000,000USD
    Total Cash From Operating Activities-711,700,000USD-725,600,000USD-142,600,000USD-154,200,000USD-125,500,000USD-29,000,000USD202,300,000USD173,500,000USD
    Capital Expenditures-1,276,700,000USD-2,279,900,000USD-954,500,000USD-641,600,000USD-570,500,000USD-229,899,999USD-142,400,000USD-185,700,000USD
    Free Cash Flow-1,988,400,000USD-3,005,500,000USD-1,097,100,000USD-795,800,000USD-696,000,000USD-258,899,999USD59,900,000USD-12,200,000USD
    Investments-268,100,000USD-1,943,300,000USD-1,147,000,000USD-391,000,000USD————
    Total Cashflows From Investing Activities-268,100,000USD-1,943,300,000USD-1,147,000,000USD-391,000,000USD-448,600,000USD-486,900,000USD-227,100,000USD-419,000,000USD
    Net Borrowings239,500,000USD1,999,600,000USD2,949,500,000USD749,500,000USD————
    Total Cash From Financing Activities400,100,000USD1,958,000,000USD2,597,100,000USD615,900,000USD504,100,000USD464,300,000USD406,500,000USD231,600,000USD
    Issuance Of Capital Stock203,900,000USD23,400,000USD23,800,000USD22,400,000USD————
    Change In Cash-578,700,000USD-711,100,000USD1,307,500,000USD70,500,000USD-69,800,000USD-51,700,000USD381,600,000USD-13,697,000USD
    Begin Period Cash Flow1,045,900,000USD1,757,000,000USD449,500,000USD379,000,000USD448,800,000USD500,500,000USD118,900,000USD132,597,000USD
    End Period Cash Flow467,200,000USD1,045,900,000USD1,757,000,000USD449,500,000USD379,000,000USD448,800,000USD500,500,000USD118,900,000USD
    Other Cashflows From Investing Activities321,000,000USD169,900,000USD144,500,000USD128,300,000USD76,800,000USD-12,400,000USD-28,000,000USD-22,900,000USD
    Other Cashflows From Financing Activities-43,300,000USD-65,000,000USD-376,200,000USD-156,000,000USD-35,200,000USD-28,400,000USD-21,600,000USD-8,000,000USD
    Unclassified Operating Cash Flow-10,300,000USD———-52,300,000USD-47,700,000USD-43,300,000USD-77,900,000USD
    Unclassified Investing Cash Flow955,700,000USD2,110,000,000USD810,000,000USD513,300,000USD45,100,000USD-244,600,001USD-56,700,000USD-210,400,000USD
    Unclassified Financing Cash Flow————539,300,000USD492,700,000USD428,100,000USD239,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China And Hong Kong26,000,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyChina4,100,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyEurope27,300,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyHK27,200,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyJapan5,700,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyOther Geographic Area1,300,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographySingapore7,400,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31GeographyUnited States51,200,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31ProductMaterials Products50,100,000USD0000895419-26-000030
    Q3 2026Quarterly · 2026-03-31ProductPower Products100,100,000USD0000895419-26-000030
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific Excluding China And Hong Kong25,400,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyChina9,800,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyEurope26,600,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyHK30,600,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyJapan6,900,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyOther Geographic Area3,200,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographySingapore11,200,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyUnited States54,800,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31ProductMaterials Products50,200,000USD0000895419-26-000016
    Q2 2026Quarterly · 2025-12-31ProductPower Products118,300,000USD0000895419-26-000016
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific Excluding China And Hong Kong49,100,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyChina17,900,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyEurope36,300,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyHK26,100,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyJapan13,300,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyOther Geographic Area1,600,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographySingapore7,600,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30GeographyUnited States44,900,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30ProductMaterials Products65,000,000USD0000895419-26-000030
    Q1 2026Quarterly · 2025-09-30ProductPower Products131,800,000USD0000895419-26-000030
    Q4 2025Quarterly · 2025-06-30ProductMaterials Products78,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPower Products118,600,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific Excluding China Hong Kong Japan And Singapore104,200,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyChina70,200,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyEurope151,300,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyHK99,000,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyJapan91,100,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyOther Geographic Area2,200,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographySingapore104,100,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30GeographyUnited States135,500,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30ProductMaterials Products343,600,000USD0000895419-25-000110
    FY 2025Yearly · 2025-06-30ProductPower Products414,000,000USD0000895419-25-000110
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China And Hong Kong21,400,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyChina21,900,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyEurope34,100,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyHK28,100,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyJapan19,500,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyOther Geographic Area1,000,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographySingapore21,000,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31GeographyUnited States38,400,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31ProductMaterials Products77,900,000USD0000895419-26-000030
    Q3 2025Quarterly · 2025-03-31ProductPower Products107,500,000USD0000895419-26-000030
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific Excluding China And Hong Kong23,900,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyChina16,600,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyEurope50,800,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyHK19,200,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyJapan21,600,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyOther Geographic Area500,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographySingapore18,700,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyUnited States29,200,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31ProductMaterials Products89,700,000USD0000895419-26-000016
    Q2 2025Quarterly · 2024-12-31ProductPower Products90,800,000USD0000895419-26-000016
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific Excluding China And Hong Kong16,700,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyChina10,400,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyEurope38,800,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyHK33,600,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyJapan34,100,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyOther Geographic Area100,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographySingapore44,100,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30GeographyUnited States16,900,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30ProductMaterials Products97,600,000USD0000895419-25-000132
    Q1 2025Quarterly · 2024-09-30ProductPower Products97,100,000USD0000895419-25-000132
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific Excluding China And Hong Kong61,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyChina17,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEurope81,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyHK18,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Geographic Area200,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States21,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductMaterials Products96,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductPower Products104,600,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific Excluding China Hong Kong Japan And Singapore72,600,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyChina41,500,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyEurope295,200,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyHK116,400,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyJapan63,200,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyOther Geographic Area1,700,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographySingapore101,600,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30GeographyUnited States115,000,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30ProductMaterials Products391,600,000USD0000895419-25-000110
    FY 2024Yearly · 2024-06-30ProductPower Products415,600,000USD0000895419-25-000110
    Q3 2024Quarterly · 2024-03-31GeographyAsia Pacific Excluding China And Hong Kong58,700,000USD0000895419-25-000071
    Q3 2024Quarterly · 2024-03-31GeographyChina9,600,000USD0000895419-25-000071
    Q3 2024Quarterly · 2024-03-31GeographyEurope79,700,000USD0000895419-25-000071
    Q3 2024Quarterly · 2024-03-31GeographyHK24,200,000USD0000895419-25-000071
    Q3 2024Quarterly · 2024-03-31GeographyOther Geographic Area300,000USD0000895419-25-000071
    Q3 2024Quarterly · 2024-03-31GeographyUnited States28,200,000USD0000895419-25-000071
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific Excluding China Hong Kong Japan And Singapore48,200,000USD0000895419-25-000110
    FY 2023Yearly · 2023-06-30GeographyChina23,300,000USD0000895419-25-000110
    FY 2023Yearly · 2023-06-30GeographyEurope271,900,000USD0000895419-25-000110
    FY 2023Yearly · 2023-06-30GeographyHK159,100,000USD0000895419-25-000110

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.