GLOBALFOUNDRIES Inc. (NASDAQ:GFS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.94B
- Net income
- $716.0M
- Net margin
- 10.3%
Little or no net debt.
- Total debt
- $1.68B
- Cash
- $1.09B
- Net debt / EBITDA
- 0.28x
Comfortably covers what is due within a year.
- Current assets
- $5.47B
- Current liabilities
- $2.21B
- Current ratio
- 2.48
The business funds itself from operations.
- Operating cash flow
- $1.92B
- Free cash flow
- $796.0M
- FCF margin
- 11.5%
Not funding itself by issuing shares.
- Shares outstanding
- 549.0M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GFS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.79 B | 1.63 B | 1.83 B | 1.69 B | 1.69 B | 1.58 B |
| Revenue Growth (YoY) | 5.81 % | 3.09 % | 0.00 % | -2.93 % | 3.43 % | 2.32 % |
| Cost of Revenue | 1.28 B | 1.18 B | 1.30 B | 1.27 B | 1.28 B | 1.23 B |
| Gross Profit | 505.00 M | 451.00 M | 528.00 M | 419.00 M | 408.00 M | 355.00 M |
| SG&A Expense | 157.00 M | 139.00 M | 107.00 M | 100.00 M | 0.00 | 0.00 |
| R&D Expense | 174.00 M | 132.00 M | 133.00 M | 124.00 M | 134.00 M | 127.00 M |
| Operating Expenses | 331.00 M | 271.00 M | 273.00 M | 224.00 M | 212.00 M | 204.00 M |
| Operating Income | 174.00 M | 180.00 M | 255.00 M | 195.00 M | 196.00 M | 151.00 M |
| Pretax Income | 196.00 M | 185.00 M | 274.00 M | 221.00 M | 221.00 M | 195.00 M |
| Tax Provision | 29.00 M | 81.00 M | 74.00 M | -28.00 M | -7.00 M | -16.00 M |
| Net Income | 166.00 M | 103.00 M | 199.00 M | 248.00 M | 228.00 M | 210.00 M |
| EPS (Basic) | 0.30 | 0.19 | 0.36 | 0.44 | 0.41 | 0.38 |
| EPS (Diluted) | 0.30 | 0.18 | 0.36 | 0.44 | 0.41 | 0.38 |
| Shares Outstanding | 549.00 M | 555.00 M | 555.00 M | 559.00 M | 555.00 M | 554.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.