WOLF · XBRL financial data

Wolfspeed financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WOLF's year ends in late June)

In millions of dollars	Q1 FY24Sep 24, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26†Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Revenue from contracts with customers	197	208	201	201*	195	181	185	197*	197	169	150	150*
Cost of goods and services sold	173	181	178	198*	231	218	208	223*	274	247	190	186*
Gross profit	25	28	23	2*	(36)	(37)	(23)	(26)*	(77)	(78)	(40)	(37)*
Research and development	44	45	53	60*	51	44	42	38*	32	25	27	28*
Selling, general and administrative	64	65	56	62*	62	51	41	36*	38	29	37	37*
Total operating expenses	—	—	—	—	194	286	172	—	84	80	74	—
Other operating income (expense)	(3)	(5)	(5)	(6)*	(60)	(41)	(34)	(282)*	(20)	(28)	(11)	(16)*
Operating income (loss)	(95)	(98)	(106)	(146)*	(230)	(323)	(195)	(582)*	(161)	(158)	(114)	(115)*
Interest income	41	38	30	26*	22	17	19	9*	9	10	11	10*
Interest expense	62	64	60	61*	65	81	85	85*	1	58	52	40*
Other income (expense)	(1)	(1)	(0)	(0)*	(9)	(2)	0	1*	(1)	(2)	(1)	1*
Income tax expense (benefit)	0	0	0	1*	0	(0)	0	(10)*	0	1	(0)	1*
Net income (loss)	(396)	(145)	(149)	(175)*	(282)	(372)	(286)	(669)*	(644)	(151)	(120)	(145)*
Earnings per share, basic USD per share	(3.16)	(1.15)	(1.18)	—	(2.23)	(2.88)	(1.86)	(4.30)*	(4.12)	(5.78)	(3.05)	—
Earnings per share, diluted USD per share	(3.16)	(1.15)	(1.18)	—	(2.23)	(2.88)	(1.86)	(4.30)*	(4.12)	(5.78)	(3.05)	—
Weighted average shares, basic millions of shares	125	126	126	126*	127	129	154	156*	156	26	39	—
Weighted average shares, diluted millions of shares	125	126	126	126*	127	129	154	156*	156	26	39	—

† Share count changed about 1/6 in the period ending 2025-09-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (WOLF's year ends in late June)

In millions of dollars	Q1 FY24Sep 24, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26†Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Cash and cash equivalents	1,762	904	1,142	1,046	726	614	730	467	572	1,029	695	576
Short-term investments	1,586	1,731	1,409	1,129	962	791	599	488	354	264	470	512
Accounts receivable	154	133	124	147	145	154	165	179	156	108	97	98
Inventory	341	370	421	441	468	477	459	435	386	320	281	234
Total current assets	4,080	3,446	3,331	3,000	2,458	2,227	2,870	2,542	2,315	1,933	1,709	1,589
Right-of-use asset	99	95	94	99	108	122	125	123	139	98	98	97
Goodwill	359	359	359	359	359	359	359	0	—	—	—	—
Total assets	7,313	7,290	7,696	7,985	7,858	7,741	7,574	6,854	6,551	3,445	3,147	3,005
Current portion of long-term debt	—	—	—	0	—	—	—	6,538	0	0	0	0
Total current liabilities	749	671	727	665	783	707	619	7,090	300	297	243	232
Lease liability, non-current	114	111	110	114	122	134	142	140	155	100	101	99
Total liabilities	—	—	—	—	—	—	—	7,302	7,632	2,818	2,126	2,075
Accumulated deficit	(2,460)	(2,605)	(2,754)	(2,928)	(3,211)	(3,583)	(3,868)	(4,538)	(5,181)	(151)	(271)	(416)
Total stockholders' equity	1,246	1,150	1,023	882	629	373	213	(447)	(1,080)	627	1,022	930
Total liabilities and equity	7,313	7,290	7,696	7,985	7,858	7,741	7,574	6,854	6,551	3,445	3,147	3,005
Common shares outstanding (cover page) millions of shares	125	126	126	127	128	156	156	156	26	45	48	53

† Share count changed about 1/6 in the period ending 2025-09-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (WOLF's year ends in late June)

In millions of dollars	Q1 FY24Sep 24, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26†Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Net income (loss)	(396)	(145)	(149)	(175)*	(282)	(372)	(286)	(669)*	(644)	(151)	(120)	(145)*
Stock-based compensation	20	22*	22*	21*	24	20*	19*	11*	14	8	10*	9*
Depreciation and amortization	40	49*	47*	45*	71	67*	54*	60*	69	37	31*	32*
Net cash from operating activities	(147)	(203)*	(136)*	(240)*	(132)	(195)*	(142)*	(243)*	6	(43)	(84)*	(54)*
Purchases of property and equipment	442	610*	578*	644*	437	402*	221*	212*	104	30	38*	5*
Net cash from investing activities	(786)	(664)*	(125)*	(369)*	(193)	(230)*	169*	(14)*	137	788	(212)*	(45)*
Proceeds from issuing common stock	1	10*	0*	13*	0	100*	104*	0*	—	0	0*	0*
Repayments of long-term debt	—	—	—	—	—	—	—	year only	—	—	465*	(6)*
Net cash from financing activities	938	9*	499*	512*	5	314*	89*	(8)*	(39)	(197)	(38)*	(19)*
Net change in cash	5	(858)*	238*	(97)*	(320)	(112)*	116*	(263)*	104	548	(334)*	(119)*

† Share count changed about 1/6 in the period ending 2025-09-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wolfspeed	576	150*	(54)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026
Alpha & Omega Semiconductor	181	170*	(10)*	30.3M	18.0 quarters	Q4 FY26 10-KJun 30, 2026
Shoals Technologies Group	7.7	195	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026
Universal Display	93	160	100*	45.0M	—	Q3 FY26 10-QSep 30, 2026
Lightpath Technologies	93	not reported	(5.1)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Ichor Holdings	214	329	(29)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Kimball Electronics	89	372*	42*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Nano Dimension	349	29	not reported	210.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.