GFS revenueFY2025$6.79B
- FY YoY
- +0.6%
- 5Y CAGR
- +7.0%
GFS revenue was $6.79B for fiscal 2025 (ended Dec 31, 2025), up 0.6% from fiscal 2024. Compound annual growth was +7.0% over 5 years. It rose in 3 of the last 6 fiscal years.
GlobalFoundries Inc. (GFS) financials
For fiscal 2025 (ended Dec 31, 2025), GlobalFoundries Inc. reported $6.79B of revenue and $885.00M of net income.
- Revenue, FY2025
- $6.79B
- Revenue growth, YoY
- +0.6%
- Net income, FY2025
- $885.00M
- Net margin
- 13.0%
- Free cash flow, FY2025
- $1.01B
- EPS, diluted, FY2025
- $1.59
- Cash
- $1.81B
- Total debt
- $1.06B
- P/E
- 25.52
- P/S
- 3.33
- Market cap
- $22.58B
FY2019FY2025
FY2019FY2025
FY2019FY2025
GFS revenue and earnings growth
GFS net incomeFY2025$885.00M
GFS net income was $885.00M for fiscal 2025 (ended Dec 31, 2025), compared with -$265.00M in fiscal 2024.
GFS EPSFY2025$1.59
GFS diluted EPS was $1.59 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.48 in fiscal 2024.
GFS free cash flowFY2025$1.01B
- FY YoY
- -8.0%
- 5Y CAGR
- +19.6%
GFS free cash flow was $1.01B for fiscal 2025 (ended Dec 31, 2025), down 8.0% from fiscal 2024. Compound annual growth was +19.6% over 5 years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.79B | $6.75B | $7.39B | $8.11B | $6.58B | $4.85B | $5.81B |
| Cost of revenue | $5.10B | $5.10B | $5.29B | $5.87B | $5.57B | $5.56B | $6.35B |
| Gross profit | $1.69B | $1.65B | $2.10B | $2.24B | $1.01B | -$712.00M | -$532.24M |
| Research and development | $518.00M | $496.00M | $428.00M | $482.00M | $478.00M | $476.00M | $582.97M |
| Selling, general and admin | $375.00M | $427.00M | $473.00M | $496.00M | $595.00M | $445.00M | $445.63M |
| Operating income | $797.00M | -$214.00M | $1.13B | $1.17B | -$60.00M | -$1.66B | -$1.62B |
| Interest expense | $93.00M | $145.00M | $137.00M | $111.00M | $114.00M | $154.00M | $230.18M |
| Pre-tax income | $911.00M | -$170.00M | $1.08B | $1.53B | -$176.00M | -$1.36B | -$1.15B |
| Income tax | $23.00M | $92.00M | $66.00M | $86.00M | $78.00M | -$12.00M | $224.06M |
| Net income | $885.00M | -$265.00M | $1.02B | $1.45B | -$250.00M | -$1.35B | -$1.37B |
| EPS, basic | $1.59 | -$0.48 | $1.85 | $2.69 | -$0.49 | -$2.70 | -$2.72 |
| EPS, diluted | $1.59 | -$0.48 | $1.83 | $2.62 | -$0.49 | -$2.70 | -$2.72 |
| Diluted shares | 558.0M | 553.0M | 556.0M | 552.0M | 506.0M | 500.0M | 504.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.81B | $2.19B | $2.39B | $2.35B | $2.94B | $908.00M | $997.00M |
| Inventory | $1.58B | $1.62B | $1.49B | $1.34B | $1.12B | $919.52M | - |
| Current assets | $6.21B | $6.42B | $6.33B | $5.80B | $5.29B | $2.99B | - |
| Total assets | $17.14B | $16.80B | $18.04B | $17.84B | $15.03B | $12.32B | - |
| Current liabilities | $2.37B | $3.04B | $3.10B | $3.36B | $3.16B | $1.90B | - |
| Long-term debt | $1.06B | $1.05B | $1.80B | $2.29B | $1.72B | $1.96B | - |
| Total debt | $1.06B | $1.05B | $1.80B | $2.29B | $1.72B | $1.96B | $2.73B |
| Total liabilities | $5.16B | $5.97B | $6.89B | $7.88B | $7.00B | $5.08B | - |
| Shareholders' equity | $11.93B | $10.78B | $11.15B | $9.96B | $8.03B | $7.24B | $9.02B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.73B | $1.72B | $2.13B | $2.62B | $2.84B | $1.00B | $496.82M |
| Capital expenditures | $722.00M | $625.00M | $1.80B | $3.06B | $1.77B | $592.00M | $587.93M |
| Free cash flow | $1.01B | $1.10B | $321.00M | -$435.00M | $1.07B | $412.00M | -$91.11M |
| Investing cash flow | -$1.27B | -$1.13B | -$1.88B | -$4.06B | -$1.45B | -$366.00M | $343.75M |
| Financing cash flow | -$845.00M | -$785.00M | -$212.00M | $842.00M | $650.00M | -$733.00M | -$683.83M |
| Share repurchases | $0 | $200.00M | $0 | $0 | - | - | - |
| Stock-based compensation | $200.00M | $186.00M | $150.00M | $181.00M | $223.00M | $1.00M | $0 |
| Depreciation and amortization | $1.31B | $1.57B | $1.45B | $1.62B | $1.62B | $2.52B | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.6% | -8.7% | -8.8% | 23.1% | 35.7% | -16.5% | - |
| Net income growth, YoY | - | - | -29.6% | - | - | - | - |
| EPS growth, YoY | - | - | -30.2% | - | - | - | - |
| Gross margin | 24.9% | 24.5% | 28.4% | 27.6% | 15.4% | -14.7% | -9.2% |
| Operating margin | 11.7% | -3.2% | 15.3% | 14.4% | -0.9% | -34.1% | -28.0% |
| Net margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | -27.8% | -23.6% |
| Free cash flow margin | 14.9% | 16.3% | 4.3% | -5.4% | 16.3% | 8.5% | -1.6% |
| Return on equity | 7.4% | -2.5% | 9.1% | 14.5% | -3.1% | -18.6% | -15.2% |
| Return on assets | 5.2% | -1.6% | 5.7% | 8.1% | -1.7% | -11.0% | - |
| Current ratio | 2.62 | 2.11 | 2.04 | 1.73 | 1.67 | 1.58 | - |
| Debt to equity | 0.09 | 0.10 | 0.16 | 0.23 | 0.21 | 0.27 | 0.30 |
Source: XBRL data GlobalFoundries Inc. files with the SEC, latest filing dated Feb 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GFS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GFS | $6.79B | +0.6% | $885.00M | 13.0% | $22.58B |
| NVDA | $302.97B | +83.4% | $192.88B | 63.7% | $4.31T |
| TSM | NT$3.81T | +31.6% | NT$1.70T | 44.6% | $2.02T |
| AVGO | $89.10B | +48.7% | $38.27B | 42.9% | $1.53T |
| AMD | $45.44B | +41.9% | $7.62B | 16.8% | $834.12B |
| MU | $133.19B | +256.3% | $84.97B | 63.8% | $829.50B |
| INTC | $59.89B | +12.1% | -$12.03B | -20.1% | $315.55B |
| AMAT | $30.84B | +7.8% | $9.27B | 30.1% | $294.06B |
GFS FAQ
9 questionsWhat is GFS revenue?
GlobalFoundries Inc. (GFS) reported $6.79B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.6% from the year before.Is GFS profitable?
Yes. GlobalFoundries Inc. earned $885.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 13.0%.How much cash and debt does GFS have?
GlobalFoundries Inc. reported $1.81B in cash and cash equivalents and $1.06B of debt on its most recent balance sheet in SEC filings.How fast is GFS revenue growing?
GlobalFoundries Inc.'s revenue changed +0.6% in fiscal 2025, to $6.79B. Its compound annual growth rate was +7.0% over 5 years.What is GFS gross margin?
GlobalFoundries Inc.'s gross profit was $1.69B on $6.79B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 24.9%.What is GFS free cash flow?
GlobalFoundries Inc. generated $1.01B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $1.73B less capital expenditures.What is GFS earnings per share?
Diluted earnings per share were $1.59 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did GFS last report financial results?
The latest statements here come from GlobalFoundries Inc.'s 20-F filed on Feb 27, 2026, covering the period ended Dec 31, 2025.Where does this GFS financial data come from?
Quantisnow builds these statements from the structured XBRL data GlobalFoundries Inc. files with the SEC. It is provided for information only and is not investment advice.