---
title: "GlobalFoundries (GFS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GFS.US/norm.md"
symbol: "GFS.US"
name: "GlobalFoundries"
parent: "https://longbridge.com/en/quote/GFS.US.md"
datetime: "2026-05-20T14:54:20.230Z"
locales:
  - [en](https://longbridge.com/en/quote/GFS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GFS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GFS.US/norm.md)
---

# GlobalFoundries (GFS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.3579 | 0.4400 | 0.4100 | 0.3791 |
| ROE | 3.49% | 6.73% | 8.58% | 8.12% | 7.70% |
| Revenue | 1.63B | 1.83B | 1.69B | 1.69B | 1.58B |
| Net income | 103.00M | 199.00M | 248.00M | 228.00M | 210.00M |
| Operating income | 180.00M | 255.00M | 195.00M | 196.00M | 151.00M |
| Gross margin | 27.60% | 27.76% | 24.82% | 24.17% | 22.40% |
| Net margin | 6.30% | 10.87% | 14.69% | 13.51% | 13.25% |
| Profit quality | 33.21% | 68.18% | 32.77% | 45.48% | 45.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.90B | 17.14B | 16.71B | 16.80B | 16.48B |
| Leverage | 1.44 | 1.43 | 1.42 | 1.47 | 1.48 |
| BVPS | 21.32 | 21.46 | 21.08 | 20.57 | 19.93 |
| Turnover | 0.4099 | 0.4002 | 0.3901 | 0.3940 | 0.3885 |
| Cash & STI | 3.00B | 3.05B | 3.28B | 3.10B | 2.88B |
| Inv & Rec | 1.69B | 1.58B | 1.65B | 1.73B | 1.81B |
| LT assets | 7.81B | 7.79B | 7.82B | 8.00B | 8.13B |
| Net debt | -2.05B | -2.28B | -2.50B | -2.23B | -2.07B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 542.00M | 374.00M | 595.00M | 431.00M | 331.00M |
| Investing CF | -51.00M | -527.00M | -329.00M | -207.00M | -211.00M |
| Financing CF | -450.00M | -53.00M | -40.00M | -35.00M | -717.00M |
| Free CF | 259.50M | 468.38M | 142.88M | 248.50M | 217.38M |
| OCF coverage | 163.25% | 143.85% | 278.04% | 206.22% | 36.82% |
| Repaid & issued | - | 1.00M | 5.00M | 14.00M | - |
| CapEx | -312.00M | -208.00M | -189.00M | -159.00M | -166.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12KYD | 2026-06-24 | 2026-06-24 | 2026-07-14 |