Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

GlobalFoundries Inc. (GFS) had Profit Margin of 14.69% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.69B
Net Income	$248.00M
Cost of Goods Sold	$1.27B
Gross Profit	$419.00M
Operating Expenses	$1.49B
Operating Income	$195.00M
Non-Operating Income/Expense	$26.00M
Pre-Tax Income	$221.00M
Normalized Pre-Tax Income	$221.00M
Income after Taxes	$249.00M
Income from Continuous Operations	$249.00M
Consolidated Net Income/Loss	$249.00M
Normalized Income after Taxes	$249.00M
EBIT	$195.00M
EBITDA	$509.00M
Weighted-Average Shares Outstanding (Basic)	555.00M
Weighted-Average Shares Outstanding (Diluted)	559.00M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$6.33B
Property, Plant, and Equipment	$7.33B
Long-Term Assets	$10.38B
Total Assets	$16.71B
Current Liabilities	$2.09B
Long-Term Debt	$1.53B
Long-Term Liabilities	$2.85B
Total Liabilities	$4.94B
Common Equity	$11.77B
Tangible Shareholders Equity	$10.83B
Shareholders Equity	$11.77B
Common Shares Outstanding	555.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.36B
Cash Flow from Investing Activities	$-747.00M
Cash Flow from Financial Activities	$-792.00M
Beginning Cash	$2.19B
End Cash	$2.02B
Increase/Decrease in Cash	$-176.00M
Stock-Based Compensation	$147.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	24.82%
Operating Margin	11.55%
EBIT Margin	11.55%
EBITDA Margin	--
Pre-Tax Profit Margin	13.09%
Profit Margin	14.69%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.77
Receiveable Turnover	1.21
Days Sales in Receivables	74.48
Return on Equity	2.12%
Return on Tangible Equity	2.30%
Return on Assets	1.49%
Return on Investments	1.87%
Book Value Per Share	$21.17
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.