Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $772M | $925M | $538M | $471M | $526M | $572M | $759M | $807M | $758M |
| Revenue growth | — | — | 19.9% | -41.8% | -12.5% | 11.7% | 8.8% | 32.6% | 6.4% | -6.1% |
| Gross profit | $487M | $244M | $302M | $244M | $159M | $165M | $208M | $243M | $77.4M | -$122M |
| Gross margin | — | 31.6% | 32.7% | 45.3% | 33.7% | 31.3% | 36.4% | 32.0% | 9.6% | -16.1% |
| Operating income | -$10.5M | -$20.1M | -$28.0M | -$93.5M | -$224M | -$314M | -$203M | -$312M | -$445M | -$1.33B |
| Operating margin | — | -2.6% | -3.0% | -17.4% | -47.6% | -59.7% | -35.5% | -41.1% | -55.2% | -175.4% |
| Net income | -$21.5M | -$98.1M | -$280M | -$375M | -$192M | -$524M | -$201M | -$330M | -$864M | -$1.61B |
| Net margin | — | -12.7% | -30.3% | -69.7% | -40.7% | -99.7% | -35.1% | -43.5% | -107.1% | -212.4% |
| EPS (diluted) | -$0.21 | -$1.00 | -$2.81 | -$3.62 | -$1.78 | -$4.66 | -$1.67 | -$2.65 | -$6.88 | -$11.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203M | $221M | $174M | $202M | -$29.0M | -$126M | -$154M | -$143M | -$726M | -$712M |
| Capital expenditures | $120M | $86.9M | $172M | $125M | $230M | $571M | $637M | $950M | $2.27B | $1.27B |
| Free cash flow | $83.3M | $134M | $1.20M | $77.6M | -$259M | -$696M | -$791M | -$1.09B | -$3.00B | -$1.98B |
| Share buybacks | $150M | $104M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $166M | $133M | $119M | $501M | $449M | $379M | $450M | $1.76B | $1.05B | $467M |
| Total assets | $2.77B | $2.65B | $2.64B | $2.82B | $3.23B | $3.45B | $3.92B | $6.59B | $7.98B | $6.85B |
| Long-term debt | — | — | $292M | $0.00 | — | — | — | — | $6.16B | $6.54B |
| Shareholders' equity | $2.37B | $2.22B | $2.07B | $2.04B | $2.08B | $2.12B | $2.44B | $1.62B | $882M | -$447M |
| Retained earnings | -$613K | -$203M | -$483M | -$848M | -$1.04B | -$1.56B | -$1.76B | -$2.06B | -$2.93B | -$4.54B |
| Shares (wtd avg diluted) | 102M | 98.5M | 99.5M | 104M | 108M | 112M | 120M | 124M | 126M | 141M |
Every figure is extracted from WOLFSPEED, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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