WOLFSPEED, INC. financial data

Symbol
WOLF on NYSE
Location
Durham, NC
Fiscal year end
29 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -70%
Quick Ratio 19% % -69%
Return On Assets -0.77% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,088,678 shares -71%
Common Stock, Shares, Outstanding 27,365,000 shares -80%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 26,057,000 shares -80%
Weighted Average Number of Shares Outstanding, Diluted 26,057,000 shares -80%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $550,900,000 USD -6.6%
Research and Development Expense $104,700,000 USD -44%
Operating Income (Loss) $934,500,000 USD 51%
Nonoperating Income (Expense) $48,500,000 USD 115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,900,000 USD 60%
Income Tax Expense (Benefit) $5,300,000 USD
Net Income (Loss) Attributable to Parent $41,600,000 USD 60%
Earnings Per Share, Basic -5.25 USD/shares -101%
Earnings Per Share, Diluted -6.43 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,028,800,000 USD 68%
Cash, Cash Equivalents, and Short-term Investments $1,292,300,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current $108,300,000 USD -30%
Inventory, Net $320,100,000 USD -33%
Other Assets, Current $87,100,000 USD -29%
Assets, Current $1,932,600,000 USD -13%
Operating Lease, Right-of-Use Asset $97,500,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $426,800,000 USD 1708%
Other Assets, Noncurrent $205,900,000 USD -22%
Assets $3,445,100,000 USD -55%
Contract with Customer, Liability, Current $76,600,000 USD 82%
Liabilities, Current $297,100,000 USD -58%
Operating Lease, Liability, Noncurrent $100,100,000 USD -26%
Other Liabilities, Noncurrent $218,400,000 USD 0.09%
Liabilities $2,817,700,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD
Retained Earnings (Accumulated Deficit) $150,600,000 USD 96%
Stockholders' Equity Attributable to Parent $627,400,000 USD 68%
Liabilities and Equity $3,445,100,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,600,000 USD
Net Cash Provided by (Used in) Financing Activities $197,000,000 USD
Net Cash Provided by (Used in) Investing Activities $787,600,000 USD
Common Stock, Shares Authorized 350,000,000 shares -12%
Common Stock, Shares, Issued 27,365,000 shares -80%
Common Stock, Par or Stated Value Per Share 0.0013 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $547,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,028,800,000 USD 68%
Operating Lease, Liability $106,800,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $30,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,300,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $207,000,000 USD 7.3%
Operating Lease, Liability, Current $6,700,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,800,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,200,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1177 pure 155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,200,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,600,000 USD 8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 3233%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 3.2%
Operating Lease, Payments $6,100,000 USD
Additional Paid in Capital $777,600,000 USD -80%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,500,000 USD 622%
Depreciation, Depletion and Amortization $37,400,000 USD
Share-based Payment Arrangement, Expense $37,000,000 USD -62%
Preferred Stock, Par or Stated Value Per Share 0.0013 USD/shares -88%