WOLF financial statements
The full income statement, balance sheet, and cash-flow statement for Wolfspeed Inc. Common Stock New (WOLF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 28 ’26 | as ofJun 29 ’25 | as ofJun 30 ’24 | as ofJun 25 ’23 | as ofJun 26 ’22 | |
| Revenue | — | 758M-6.1% | 807M+6.4% | 759M+32.6% | 572M+8.8% | |
| — | -122M-257.1% | 77.4M-68.1% | 243M+16.7% | 208M+26.4% | ||
| Cost of revenue | — | 879M+20.5% | 730M+41.5% | 516M+41.6% | 364M+0.8% | |
| Research & development | — | 175M-13.3% | 202M+21.8% | 166M+16.2% | 143M-19.8% | |
| Selling, general & administrative | — | 191M-22.7% | 246M+15.0% | 214M+17.1% | 183M+0.8% | |
| Restructuring | — | 91.5M | — | — | 7.30M-33.6% | |
| Provision for credit losses | — | 100K-66.7% | 300K+160.0% | -500K-225.0% | 400K+300.0% | |
| Operating income | — | -1.33B-198.5% | -445M-42.8% | -312M-53.5% | -203M+35.3% | |
| Interest expense | — | 315M+28.0% | 246M+478.2% | 42.6M+69.7% | 25.1M-44.7% | |
| Interest & investment income | — | 67.6M-49.9% | 135M+132.0% | 58.2M+415.0% | 11.3M+11.9% | |
| Other non-operating income | — | -800K+42.9% | -1.40M-366.7% | -300K-150.0% | 600K-45.5% | |
| Equity-method income | — | — | — | — | 0.00-100.0% | |
| Gain (loss) on equity securities | — | 22.6M+22.2% | 18.5M | 0.00 | 0.00-100.0% | |
| Pre-tax income | — | -1.62B-182.8% | -573M-120.4% | -260M-7.4% | -242M+28.9% | |
| Income tax | — | -9.70M-981.8% | 1.10M+57.1% | 700K-91.5% | 8.20M+645.5% | |
| — | -1.61B-86.2% | -864M-162.0% | -330M-64.2% | -201M+61.7% | ||
| Income from continuing operations | — | -1.61B-180.5% | -574M-120.2% | -261M-4.2% | -250M+26.7% | |
| Discontinued operations | — | 0.00+100.0% | -291M-318.7% | -69.4M-241.1% | 49.2M+127.2% | |
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| — | -$11.39-65.6% | -$6.88-159.6% | -$2.65-58.7% | -$1.67+64.2% | ||
| EPS (basic) | — | -$11.39-65.6% | -$6.88-159.6% | -$2.65-58.7% | -$1.67+64.2% | |
| Weighted-avg shares (basic) | — | 141M+12.4% | 126M+1.1% | 124M+3.5% | 120M+6.9% | |
| Weighted-avg shares (diluted) | — | 141M+12.4% | 126M+1.1% | 124M+3.5% | 120M+6.9% | |
| Balance Sheet | as ofJun 28 ’26 | as ofJun 29 ’25 | as ofJun 30 ’24 | as ofJun 25 ’23 | as ofJun 26 ’22 | |
| 1.59B-37.5% | 2.54B-15.2% | 3.00B-16.8% | 3.61B+104.6% | 1.76B+19.2% | ||
| Cash & equivalents | 576M+23.4% | 467M-55.3% | 1.05B-40.5% | 1.76B+290.9% | 450M+18.6% | |
| Short-term investments | 512M+4.9% | 488M-56.7% | 1.13B-5.8% | 1.20B+59.9% | 749M-3.4% | |
| Cash & short-term investments | 1.09B+13.9% | 955M-56.1% | 2.17B-26.4% | 2.95B+146.5% | 1.20B+3.8% | |
| Accounts receivable | 98.2M-45.1% | 179M+21.3% | 147M-4.8% | 155M+3.1% | 150M+56.6% | |
| Inventory | 234M-46.2% | 435M-1.2% | 441M+54.7% | 285M+25.5% | 227M+36.3% | |
| Prepaid expenses | 38.8M-60.1% | 97.2M+71.7% | 56.6M+53.8% | 36.8M+14.6% | 32.1M+24.9% | |
| Other current assets | 45.2M-79.6% | 222M+23.1% | 180M+37.1% | 132M-13.1% | 151M+442.7% | |
| 3.00B-56.2% | 6.85B-14.2% | 7.98B+21.2% | 6.59B+68.1% | 3.92B+13.7% | ||
| Operating lease right-of-use | 96.8M-21.4% | 123M+24.1% | 99.2M+1.2% | 98.0M+102.1% | 48.5M+300.8% | |
| Goodwill | — | 0.00-100.0% | 359M+0.0% | 359M+0.0% | 359M+0.0% | |
| Intangible assets | 392M+1547.9% | 23.8M-0.4% | 23.9M+0.0% | 23.9M-80.9% | 125M-10.7% | |
| Deferred tax assets | — | 1.10M+0.0% | 1.10M-8.3% | 1.20M+20.0% | 1.00M+0.0% | |
| Other non-current assets | 215M-19.3% | 267M+18.6% | 225M-25.8% | 303M+262.4% | 83.7M+135.8% | |
| 232M-96.7% | 7.09B+965.7% | 665M+6.0% | 628M+61.6% | 389M-13.4% | ||
| Accounts payable | 17.4M-43.1% | 30.6M-42.3% | 53.0M+18.0% | 44.9M-22.3% | 57.8M+30.8% | |
| Accrued liabilities | 119M-57.7% | 280M-46.5% | 524M+438.1% | 97.3M+161.6% | 37.2M+113.8% | |
| Deferred revenue | 61.1M+22.2% | 50.0M-19.7% | 62.3M+59.7% | 39.0M+5.4% | 37.0M+61.6% | |
| Short-term & current debt | 0.00-100.0% | 6.54B | 0.00 | — | — | |
| Current lease liability | 7.40M-25.3% | 9.90M+43.5% | 6.90M+7.8% | 6.40M+39.1% | 4.60M+2.2% | |
| Other current liabilities | 51.1M-76.8% | 221M+183.1% | 77.9M+118.2% | 35.7M+12.6% | 31.7M-17.9% | |
| Finance lease liability (current) | 200K-60.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K-90.4% | |
| 2.07B-71.6% | 7.30B | — | — | — | ||
| Long-term debt | 1.69B-74.2% | 6.54B+6.1% | 6.16B | — | — | |
| Non-current lease liability | 99.2M-28.9% | 140M+22.4% | 114M+1.8% | 112M+156.9% | 43.6M+481.3% | |
| Operating lease liability (total) | 107M-28.6% | 149M+23.6% | 121M+2.1% | 118M+145.6% | 48.2M+301.7% | |
| Finance lease liability (total) | 2.10M-76.4% | 8.90M-5.3% | 9.40M-3.1% | 9.70M-4.0% | 10.1M-33.6% | |
| Finance lease liability | 1.90M-77.4% | 8.40M-5.6% | 8.90M-3.3% | 9.20M-4.2% | 9.60M-4.0% | |
| Deferred tax liabilities | 1.90M+280.0% | 500K-95.4% | 10.8M+176.9% | 3.90M+21.9% | 3.20M+28.0% | |
| Other non-current liabilities | 154M-24.3% | 203M-20.8% | 256M+78.8% | 143M+159.3% | 55.3M+24.3% | |
| Total non-current liabilities | — | 212M-96.7% | 6.44B+48.4% | 4.34B+298.0% | 1.09B+23.6% | |
| 930M+308.1% | -447M-150.7% | 882M-45.6% | 1.62B-33.5% | 2.44B+15.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K-50.0% | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K+100.0% | |
| Additional paid-in capital | 1.35B-67.1% | 4.09B+7.1% | 3.82B+3.0% | 3.71B-12.2% | 4.23B+15.0% | |
| Retained earnings | -416M+90.8% | -4.54B-55.0% | -2.93B-41.9% | -2.06B-17.0% | -1.76B-12.9% | |
| Accumulated other comprehensive income | 0.00+100.0% | -3.80M+67.2% | -11.6M+53.8% | -25.1M+0.8% | -25.3M-1037.0% | |
| Total equity incl. non-controlling | — | — | 882M-45.6% | 1.62B-33.5% | 2.44B+15.3% | |
| Total liabilities & equity | 3.00B-56.2% | 6.85B-14.2% | 7.98B+21.2% | 6.59B+68.1% | 3.92B+13.7% | |
| Common shares issued | 52.2M-66.5% | 156M+23.1% | 126M+1.3% | 125M+0.8% | 124M+7.0% | |
| Common shares outstanding | 52.2M-66.5% | 156M+23.1% | 126M+1.3% | 125M+0.8% | 124M+7.0% | |
| Shares outstanding (cover) | 53.0M-66.1% | 156M+23.3% | 127M+1.3% | 125M+0.9% | 124M+7.1% | |
| Cash Flow | as ofJun 28 ’26 | as ofJun 29 ’25 | as ofJun 30 ’24 | as ofJun 25 ’23 | as ofJun 26 ’22 | |
| — | -712M+1.9% | -726M-408.8% | -143M+7.5% | -154M-22.9% | ||
| Depreciation & amortization | — | 252M+39.3% | 181M+24.3% | 146M+30.6% | 112M-7.8% | |
| Share-based compensation | — | 73.3M-13.7% | 84.9M+16.8% | 72.7M+35.4% | 53.7M+0.9% | |
| Deferred income taxes | — | -10.3M | 0.00+100.0% | -200K-100.0% | -100K-114.3% | |
| Change in receivables | — | 31.4M+524.3% | -7.40M-260.9% | 4.60M-91.5% | 54.3M+131.1% | |
| Change in inventory | — | 5.50M-96.7% | 166M+78.5% | 93.1M+57.3% | 59.2M+32.7% | |
| Change in payables | — | -48.7M-6.3% | -45.8M-269.6% | 27.0M-10.9% | 30.3M | |
| — | -268M+86.2% | -1.94B-69.4% | -1.15B-193.4% | -391M+12.8% | ||
| Capital expenditure | — | 1.27B-44.1% | 2.27B+139.5% | 950M+49.1% | 637M+11.6% | |
| Free cash flow | — | -1.98B+33.9% | -3.00B-174.6% | -1.09B-38.1% | -791M-13.6% | |
| Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 85.9M+21375.0% | 400K-76.5% | 1.70M-45.2% | 3.10M+34.8% | |
| — | 400M-79.6% | 1.96B-24.6% | 2.60B+321.7% | 616M+22.2% | ||
| Long-term debt issued | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 623M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | — | 204M+771.4% | 23.4M-1.7% | 23.8M+6.3% | 22.4M-95.8% | |
| Common stock repurchased | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | 1.00M+600.0% | -200K | 0.00+100.0% | -200K-200.0% | |
| Net change in cash | — | -579M+18.6% | -711M-154.4% | 1.31B+1754.6% | 70.5M+201.0% | |
| Interest paid | — | 130M-39.0% | 214M+643.9% | 28.7M+796.9% | 3.20M-77.3% | |
| Income taxes paid | — | 800K-91.8% | 9.80M+237.9% | 2.90M+165.9% | -4.40M-140.0% | |
| Valuation Ratios | as ofJun 28 ’26 | as ofJun 29 ’25 | as ofJun 30 ’24 | as ofJun 25 ’23 | as ofJun 26 ’22 | |
| Market cap | 2.22B | — | — | — | — | |
| P/S | 3.1× | — | — | — | — | |
| P/B | 2.2× | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WOLF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WOLF filings on SEC EDGAR → Not investment advice.
