GLOBALFOUNDRIES Inc.

NASDAQ•GFS

CEO: Dr. Thomas H. Caulfield DES, Ph.D.

Sector: Technology

Industry: Semiconductors

Listing Date: 2021-10-28

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors. The company was incorporated in 2008 and is headquartered in Malta, New York.

Contact Information

400 Stonebreak Road Extension, Malta, NY, 12020, United States

518-305-9013

gf.com

Market Cap

$23.11B

P/E (TTM)

26.1

46.4

Dividend Yield

52W High

$50.98

52W Low

$29.77

52W Range

56%

Rank51Top 71.3%

3.0

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.83B+0.00%

4-Quarter Trend

EPS

$0.36+0.00%

4-Quarter Trend

FCF

$166.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Rebounds Strongly Net income reached $888M in 2025, reversing the $262M net loss reported in the prior year period.

Revenue Edges Higher Total net revenue grew 0.6% to $6,791M, driven by higher wafer volumes, offsetting 10.4% average selling price declines.

Operating Expenses Reduced SG&A expenses decreased 12.2% to $375M, aided by $59M higher tool sales gains and lower consulting spend.

Debt Balances Decreased Total debt outstanding reduced to $1,151M by year-end 2025, reflecting a $757M repayment of term loan facilities.

Risk Factors

Global Trade Tensions Persist Geopolitical conditions, trade disputes, and tariffs could materially affect operations, financial condition, and business prospects globally.

Semiconductor Industry Cyclicality Cyclical nature and seasonality make the industry vulnerable to prolonged economic downturns, potentially eroding ASPs and margins.

Internal Control Deficiencies Noted Management concluded ICFR was not effective as of December 31, 2025, due to material weaknesses in personnel expertise and control design.

Reliance on Key Suppliers Dependence on a small number of suppliers for critical inputs like SOI wafers presents risks to production continuity and costs.

Outlook

Major Capital Investment Planned GF plans to invest over $16B across Fab 8 and Fab 9 facilities over the next decade, supported by government funding.

Strategic Acquisitions Expand IP Completed MIPS and AMF acquisitions to enhance AI/processor IP portfolio, accelerating differentiated technology offerings for growth.

Government Funding Secured Secured funding agreements, including $1.5B from U.S. CHIPS Act, supporting capacity expansion in New York and Vermont.

Focus on Differentiated Technology Strategy centers on building core strengths in AI, expanding RISC-V expertise, and securing single-sourced revenue mix targets.

Peer Comparison

Revenue (TTM)

CDW

$22.42B

+6.8%

ASX

$20.61B

+7.2%

$12.39B

+39.9%

Gross Margin (Latest Quarter)

NTNX

87.4%

+0.9pp

FFIV

81.5%

-0.1pp

TRMB

72.0%

+0.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ASX	$45.77B	35.9	12.8%	29.7%
TER	$44.87B	80.9	19.9%	8.3%
COHR	$38.26B	127.9	3.6%	23.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.9%

Moderate Growth

4Q Net Income CAGR

-1.8%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:$0.35

Revenue:$1.63B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data