WOLF · XBRL financial data
Wolfspeed financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (WOLF's year ends in late June)
| In millions of dollars | Jun 27, 2021 | Jun 26, 2022 | Jun 25, 2023 | Jun 30, 2024 | Jun 29, 2025 | †Jun 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 526 | 746 | 922 | 807 | 758 | — |
| Cost of goods and services sold | 361 | 497 | 642 | 730 | 879 | — |
| Gross profit | 165 | 249 | 280 | 77 | (122) | — |
| Research and development | 178 | 196 | 225 | 202 | 175 | — |
| Selling, general and administrative | 182 | 204 | 235 | 246 | 191 | — |
| Other operating income (expense) | (29) | (84) | (26) | (18) | (418) | — |
| Operating income (loss) | (314) | (248) | (381) | (445) | (1,329) | — |
| Interest income | 10 | 12 | 58 | 135 | 68 | — |
| Interest expense | 45 | 25 | 43 | 246 | 315 | — |
| Other income (expense) | (0) | (1) | (0) | (1) | (1) | — |
| Income tax expense (benefit) | 1 | 9 | 1 | 1 | (10) | — |
| Net income (loss) | (524) | (201) | (330) | (864) | (1,609) | — |
| Earnings per share, basic USD per share | (4.66) | (1.67) | (2.65) | (6.88) | (11.39) | — |
| Earnings per share, diluted USD per share | (4.66) | (1.67) | (2.65) | (6.88) | (11.39) | — |
| Weighted average shares, basic millions of shares | 112 | 120 | 124 | 126 | 141 | — |
| Weighted average shares, diluted millions of shares | 112 | 120 | 124 | 126 | 141 | — |
- † Share count changed about 1/3 in the period ending 2026-06-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (WOLF's year ends in late June)
| In millions of dollars | Jun 27, 2021 | Jun 26, 2022 | Jun 25, 2023 | Jun 30, 2024 | Jun 29, 2025 | †Jun 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 379 | 450 | 1,757 | 1,046 | 467 | 576 |
| Short-term investments | 776 | 749 | 1,198 | 1,129 | 488 | 512 |
| Accounts receivable | 96 | 150 | 155 | 147 | 179 | 98 |
| Inventory | 167 | 227 | 328 | 441 | 435 | 234 |
| Total current assets | 1,479 | 1,762 | 3,607 | 3,000 | 2,542 | 1,589 |
| Right-of-use asset | 12 | 49 | 105 | 99 | 123 | 97 |
| Goodwill | 359 | 359 | 359 | 359 | 0 | — |
| Total assets | 3,447 | 3,918 | 6,587 | 7,985 | 6,854 | 3,005 |
| Accrued liabilities | 266 | 31 | 97 | — | — | — |
| Current portion of long-term debt | — | — | — | 0 | 6,538 | 0 |
| Total current liabilities | 449 | 389 | 628 | 665 | 7,090 | 232 |
| Lease liability, non-current | 8 | 44 | 117 | 114 | 140 | 99 |
| Total liabilities | — | — | — | — | 7,302 | 2,075 |
| Accumulated deficit | (1,563) | (1,764) | (2,064) | (2,928) | (4,538) | (416) |
| Total stockholders' equity | 2,117 | 2,439 | 1,622 | 882 | (447) | 930 |
| Total liabilities and equity | 3,447 | 3,918 | 6,587 | 7,985 | 6,854 | 3,005 |
| Common shares outstanding (cover page) millions of shares | 116 | 124 | 125 | 127 | 156 | 53 |
- † Share count changed about 1/3 in the period ending 2026-06-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (WOLF's year ends in late June)
| In millions of dollars | Jun 27, 2021 | Jun 26, 2022 | Jun 25, 2023 | Jun 30, 2024 | Jun 29, 2025 | †Jun 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (524) | (201) | (330) | (864) | (1,609) | — |
| Stock-based compensation | 53 | 61 | 82 | 85 | 73 | — |
| Depreciation and amortization | 121 | 130 | 164 | 181 | 252 | — |
| Net cash from operating activities | (126) | (154) | (143) | (726) | (712) | — |
| Purchases of property and equipment | 571 | 645 | 956 | 2,274 | 1,271 | — |
| Net cash from investing activities | (449) | (391) | (1,147) | (1,943) | (268) | — |
| Proceeds from issuing common stock | 540 | 22 | 24 | 23 | 204 | — |
| Repayments of long-term debt | — | — | — | — | 0 | 623 |
| Net cash from financing activities | 504 | 616 | 2,597 | 1,958 | 400 | — |
| Net change in cash | (70) | 71 | 1,308 | (711) | (579) | — |
- † Share count changed about 1/3 in the period ending 2026-06-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-KJun 28, 2026 |
| Alpha & Omega Semiconductor | 181 | 170* | (10)* | 30.3M | 18.0 quarters | 10-KJun 30, 2026 |
| Shoals Technologies Group | 7.7 | 195 | not reported | not reported | — | 10-QSep 30, 2026 |
| Cerebras Systems | 6,742 | 180 | (60)* | not reported | 132.4 quarters | 10-QJun 30, 2026 |
| Universal Display | 93 | 160 | 100* | 45.0M | — | 10-QSep 30, 2026 |
| Lightpath Technologies | 93 | not reported | (5.1)* | 70.0M | 18.2 quarters | 10-KJun 30, 2026 |
| Ichor Holdings | 214 | 329 | (29)* | 37.6M | 8.8 quarters | 10-QSep 25, 2026 |
| Kimball Electronics | 89 | 372* | 42* | 24.0M | — | 10-KJun 30, 2026 |
| Nano Dimension | 349 | 29 | not reported | 210.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.