Security
Cree Inc. Common Stock · CREE
CREENASDAQCommon stockHistorical · closed Oct 1, 2021CIK 895419Updated Oct 30, 2026
Name history
CREE, INC. · through Oct 1, 2021CREE INC · through Aug 5, 2019CREE RESEARCH INC /NC/ · through May 11, 1999
Current security for this SEC filerWOLF · NYSE
CREE price & chart
Historical security
This listing closed Oct 1, 2021. Live provider charts are shown only for current listings.
Current security: WOLF
About the company
Wolfspeed (NYSE: WOLF) leads the market in the worldwide adoption of silicon carbide technologies that power some of the world’s most disruptive innovations. As pioneers of silicon carbide, and creators of an advanced semiconductor technology, we are committed to powering a better world for everyone. Through silicon carbide material, Power Modules, Discrete Power Devices and Power Die Products targeted for various applications, we will bring you The Power to Make It RealTM. Learn more at www.wolfspeed.com.
In the news
No coverage from other publishers is available.
Recent filings
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
S-3ASR filing
Other Events
Items 8.01, 9.01
ARS filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,147,300,000Source | 7,574,200,000Source | 7,696,200,000Source | 3,445,100,000Source | 7,741,400,000Source | 7,290,200,000Source | 6,551,100,000Source | 7,857,800,000Source | 3,004,900,000Source | 6,854,400,000Source | 7,984,600,000Source | 6,586,700,000Source |
| GoodwillUSD | — | 359,200,000Source | 359,200,000Source | — | 359,200,000Source | 359,200,000Source | — | 359,200,000Source | — | 0Source | 359,200,000Source | 359,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 409,200,000Source | 23,800,000Source | 23,700,000Source | 426,800,000Source | 23,600,000Source | 23,900,000Source | 24,200,000Source | 23,700,000Source | 392,200,000Source | 23,800,000Source | 23,900,000Source | 115,900,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 695,100,000Source | 730,200,000Source | 1,142,400,000Source | 1,028,800,000Source | 614,000,000Source | 904,400,000Source | 571,600,000Source | 726,100,000Source | 576,300,000Source | 467,200,000Source | 1,045,900,000Source | 1,757,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,800,000Source | 164,600,000Source | 124,300,000Source | 108,300,000Source | 153,900,000Source | 132,600,000Source | 155,600,000Source | 145,400,000Source | 98,200,000Source | 178,800,000Source | 147,400,000Source | 154,800,000Source |
| Inventory, NetUSD | 280,500,000Source | 459,100,000Source | 421,200,000Source | 320,100,000Source | 477,100,000Source | 370,200,000Source | 385,500,000Source | 467,900,000Source | 234,200,000Source | 435,400,000Source | 440,700,000Source | 327,500,000Source |
| Assets, CurrentUSD | 1,709,100,000Source | 2,870,200,000Source | 3,331,000,000Source | 1,932,600,000Source | 2,227,100,000Source | 3,446,100,000Source | 2,314,900,000Source | 2,458,400,000Source | 1,589,400,000Source | 2,542,200,000Source | 2,999,600,000Source | 3,606,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 98,300,000Source | 125,400,000Source | 94,300,000Source | 97,500,000Source | 122,200,000Source | 95,400,000Source | 139,400,000Source | 108,200,000Source | 96,800,000Source | 123,100,000Source | 99,200,000Source | 104,600,000Source |
| Other Assets, NoncurrentUSD | 202,400,000Source | 271,800,000Source | 688,300,000Source | 205,900,000Source | 264,900,000Source | 541,100,000Source | 254,900,000Source | 251,100,000Source | 215,400,000Source | 263,800,000Source | 866,900,000Source | 309,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,125,600,000Source | — | — | 2,817,700,000Source | — | — | 7,631,500,000Source | — | 2,074,700,000Source | — | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 100,000Source | 200,000Source | 200,000Source | 0Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 100,000Source | 200,000Source | 200,000Source | 200,000Source |
| Additional Paid in CapitalUSD | 1,292,300,000Source | 4,085,200,000Source | 3,788,600,000Source | 777,600,000Source | 3,960,900,000Source | 3,766,800,000Source | 4,103,600,000Source | 3,843,600,000Source | 1,345,900,000Source | 4,094,100,000Source | 3,821,900,000Source | 3,711,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -270,500,000Source | -3,868,300,000Source | -2,753,500,000Source | -150,600,000Source | -3,582,800,000Source | -2,604,600,000Source | -5,181,200,000Source | -3,210,600,000Source | -415,800,000Source | -4,537,600,000Source | -2,928,400,000Source | -2,064,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -200,000Source | -4,400,000Source | -12,700,000Source | 400,000Source | -5,700,000Source | -12,200,000Source | -3,000,000Source | -4,300,000Source | 0Source | -3,800,000Source | -11,600,000Source | -25,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,021,700,000Source | 212,700,000Source | 1,022,600,000Source | 627,400,000Source | 372,600,000Source | 1,150,200,000Source | -1,080,400,000Source | 628,900,000Source | 930,200,000Source | -447,100,000Source | 882,100,000Source | 1,621,900,000Source |
| Liabilities and EquityUSD | 3,147,300,000Source | 7,574,200,000Source | 7,696,200,000Source | 3,445,100,000Source | 7,741,400,000Source | 7,290,200,000Source | 6,551,100,000Source | 7,857,800,000Source | 3,004,900,000Source | 6,854,400,000Source | 7,984,600,000Source | 6,586,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 243,100,000Source | 618,500,000Source | 727,000,000Source | 297,100,000Source | 707,300,000Source | 671,200,000Source | 299,600,000Source | 782,900,000Source | 231,600,000Source | 7,090,000,000Source | 665,300,000Source | 627,900,000Source |
| Operating Lease, Liability, CurrentUSD | 7,400,000Source | 9,400,000Source | 6,700,000Source | 6,700,000Source | 8,800,000Source | 6,600,000Source | 11,800,000Source | 7,700,000Source | 7,400,000Source | 9,900,000Source | 6,900,000Source | 7,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 100,500,000Source | 141,800,000Source | 109,500,000Source | 100,100,000Source | 134,400,000Source | 111,000,000Source | 154,700,000Source | 122,400,000Source | 99,200,000Source | 139,500,000Source | 114,000,000Source | 117,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 10,800,000Source | 10,800,000Source | — | 10,800,000Source | 10,800,000Source | — | 10,800,000Source | 1,900,000Source | 500,000Source | 10,800,000Source | 3,900,000Source |
| Other Liabilities, NoncurrentUSD | 160,200,000Source | 211,900,000Source | 262,400,000Source | 218,400,000Source | 218,200,000Source | 281,400,000Source | 16,600,000Source | 256,500,000Source | 153,700,000Source | 202,600,000Source | 256,400,000Source | 148,700,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 97,300,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -200,000Source | -4,400,000Source | -12,700,000Source | -400,000Source | -5,700,000Source | -12,200,000Source | -3,000,000Source | -4,300,000Source | 0Source | -3,800,000Source | -11,600,000Source | -25,100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,164,800,000Source | 1,329,600,000Source | 2,550,900,000Source | 1,292,300,000Source | 1,404,800,000Source | 2,635,700,000Source | 926,000,000Source | 1,687,600,000Source | 1,088,600,000Source | 955,400,000Source | 2,174,600,000Source | 2,954,900,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 800,000Source | — | 9,700,000Source | 2,700,000Source |
| Long-term DebtUSD | 1,720,500,000Source | 6,511,800,000Source | — | 1,963,700,000Source | 6,423,800,000Source | — | 0Source | 6,169,900,000Source | 1,687,500,000Source | 6,538,000,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 6,538,000,000Source | — | — |
| Short-term InvestmentsUSD | 469,700,000Source | 599,400,000Source | 1,408,500,000Source | 263,500,000Source | 790,800,000Source | 1,731,300,000Source | 354,400,000Source | 961,500,000Source | 512,300,000Source | 488,200,000Source | 1,128,700,000Source | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -372,200,000Source | — | -282,200,000Source | — | -864,200,000Source | -329,900,000Source | -200,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 37,400,000Source | — | 69,300,000Source | 71,100,000Source | 252,100,000Source | 181,000,000Source | 164,000,000Source | 129,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | 7,600,000Source | — | 13,600,000Source | 23,700,000Source | 73,300,000Source | 84,900,000Source | 81,900,000Source | 60,900,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | -47,300,000Source | — | -23,200,000Source | -2,000,000Source | 31,400,000Source | -7,400,000Source | 4,600,000Source | 54,300,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | -44,200,000Source | — | -700,000Source | 25,600,000Source | -1,300,000Source | 152,300,000Source | 97,500,000Source | 68,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | -34,100,000Source | — | 22,400,000Source | 20,200,000Source | -48,700,000Source | -45,800,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,300,000Source | 0Source | 500,000Source | 600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | -42,600,000Source | — | 5,700,000Source | -132,000,000Source | -711,700,000Source | -725,600,000Source | -142,600,000Source | -154,200,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | 787,600,000Source | — | 136,900,000Source | -193,000,000Source | -268,100,000Source | -1,943,300,000Source | -1,147,000,000Source | -391,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | 30,000,000Source | — | 104,000,000Source | 437,000,000Source | 1,271,400,000Source | 2,274,000,000Source | 955,800,000Source | 644,900,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | 0Source | — | 600,000Source | 3,600,000Source | 3,900,000Source | 18,000,000Source | 19,200,000Source | 29,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | -197,000,000Source | — | -39,000,000Source | 4,800,000Source | 400,100,000Source | 1,958,000,000Source | 2,597,100,000Source | 615,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | 547,800,000Source | — | 104,400,000Source | -319,800,000Source | -578,700,000Source | -711,100,000Source | 1,307,500,000Source | 70,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 695,100,000Source | 730,200,000Source | 1,028,800,000Source | 614,000,000Source | 571,600,000Source | 726,100,000Source | 467,200,000Source | 1,045,900,000Source | 1,757,000,000Source | 449,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 130,300,000Source | 213,500,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 800,000Source | 9,800,000Source | 2,900,000Source | 4,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | -200,000Source | — | 800,000Source | 400,000Source | 1,000,000Source | -200,000Source | 0Source | -200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 10,300,000Source | 18,800,000Source | 7,600,000Source | 20,200,000Source | 13,600,000Source | 23,700,000Source | 73,300,000Source | 84,900,000Source | 81,900,000Source | 60,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | 5,500,000Source | — | 0Source | 6,700,000Source | 103,600,000Source | 28,400,000Source | 7,500,000Source | 20,100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 1,164,800,000Source | 1,329,600,000Source | 1,292,300,000Source | 1,404,800,000Source | 926,000,000Source | 1,687,600,000Source | 955,400,000Source | 2,174,600,000Source | 2,954,900,000Source | 1,198,800,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 300,000Source |
| DepreciationUSD | — | — | — | — | — | 5,800,000Source | — | — | 243,800,000Source | 175,500,000Source | 148,100,000Source | 100,400,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | 22,600,000Source | 18,500,000Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | 0Source | — | -10,900,000Source | 0Source | 22,600,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | -600,000Source | — | -1,200,000Source | -3,800,000Source | -1,000,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | -600,000Source | — | -1,200,000Source | -2,000,000Source | 300,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | 2,400,000Source | — | 5,700,000Source | 0Source | 20,000,000Source | -800,000Source | -3,700,000Source | -1,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -7,700,000Source | 50,300,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -2,800,000Source | 0Source | — | — | — | — | — | 0Source | 0Source | -24,800,000Source |
| GoodwillUSD | — | — | — | 359,200,000Source | — | 359,200,000Source | — | 359,200,000Source | 0Source | 359,200,000Source | 359,200,000Source | 359,200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 359,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -119,900,000Source | -285,500,000Source | -150,600,000Source | -372,200,000Source | -643,600,000Source | -282,200,000Source | -1,609,200,000Source | -573,600,000Source | -329,900,000Source | -295,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 0Source | — | 0Source | 0Source | -290,600,000Source | 0Source | 94,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | — | 0Source | 94,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -300,000Source | 100,000Source | 1,200,000Source | -100,000Source | 100,000Source | 400,000Source | -9,700,000Source | 1,100,000Source | 1,400,000Source | 9,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 52,100,000Source | 85,400,000Source | 58,000,000Source | 80,500,000Source | 700,000Source | 64,500,000Source | 315,200,000Source | 246,300,000Source | — | — |
| Investment Income, InterestUSD | — | — | 10,900,000Source | 19,400,000Source | 9,600,000Source | 17,000,000Source | 8,900,000Source | 22,200,000Source | 67,600,000Source | 135,000,000Source | 58,200,000Source | 11,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -119,900,000Source | -285,500,000Source | -150,600,000Source | -372,200,000Source | -643,600,000Source | -282,200,000Source | -1,609,200,000Source | — | -329,900,000Source | -200,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | 46,200,000Source | -5,500,000Source | 67,000,000Source | 31,200,000Source | 22,400,000Source | 12,800,000Source | 25,500,000Source | -127,200,000Source | 52,100,000Source | -38,300,000Source |
| Operating Lease, ExpenseUSD | — | — | 5,100,000Source | 4,300,000Source | 4,900,000Source | 4,100,000Source | 4,300,000Source | 3,700,000Source | 16,700,000Source | 13,900,000Source | 11,000,000Source | 8,100,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 4,800,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -600,000Source | 0Source | -1,700,000Source | -1,500,000Source | -1,000,000Source | -9,400,000Source | -800,000Source | -1,400,000Source | -200,000Source | -500,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -10,600,000Source | -65,400,000Source | -28,200,000Source | -168,300,000Source | -20,400,000Source | -61,100,000Source | — | -18,300,000Source | -26,300,000Source | -83,900,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 47,900,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | 0Source | — | — | 0Source | 203,900,000Source | 23,400,000Source | 23,800,000Source | 22,400,000Source |
| Restructuring CostsUSD | — | — | 1,700,000Source | 40,700,000Source | 9,600,000Source | 156,700,000Source | 3,700,000Source | 52,800,000Source | 134,900,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 57,500,000Source | — | 188,100,000Source | 21,800,000Source | 87,100,000Source | 402,200,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 300,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Inventory Write-down | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 150,200,000Source | 185,400,000Source | 168,500,000Source | 180,500,000Source | 196,800,000Source | 194,700,000Source | 757,600,000Source | 807,200,000Source | 921,900,000Source | 746,200,000Source |
| Cost of RevenueUSD | — | — | 190,200,000Source | 207,900,000Source | 246,800,000Source | 217,700,000Source | 273,900,000Source | 230,900,000Source | 879,200,000Source | 729,800,000Source | 642,400,000Source | 496,900,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 37,000,000Source | 41,100,000Source | 29,400,000Source | 51,100,000Source | 37,900,000Source | 62,200,000Source | 190,500,000Source | 246,400,000Source | 235,300,000Source | 203,500,000Source |
| Operating Income (Loss)USD | — | — | -114,300,000Source | -194,500,000Source | -158,400,000Source | -323,000,000Source | -161,400,000Source | -230,100,000Source | -1,329,200,000Source | -445,300,000Source | -380,600,000Source | -247,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -600,000Source | 0Source | -1,700,000Source | -1,500,000Source | -1,000,000Source | -9,400,000Source | -800,000Source | -1,400,000Source | -200,000Source | -500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -120,200,000Source | -285,400,000Source | -149,400,000Source | -372,300,000Source | -643,500,000Source | -281,800,000Source | -1,618,900,000Source | -572,500,000Source | -328,500,000Source | -286,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | -300,000Source | 100,000Source | 1,200,000Source | -100,000Source | 100,000Source | 400,000Source | -9,700,000Source | 1,100,000Source | 1,400,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -119,900,000Source | -285,500,000Source | -150,600,000Source | -372,200,000Source | -643,600,000Source | -282,200,000Source | -1,609,200,000Source | — | -329,900,000Source | -200,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.05Source | -1.86Source | -5.78Source | -2.88Source | -4.12Source | -2.23Source | -11.39Source | -6.88Source | -2.65Source | -1.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.05Source | -1.86Source | -5.78Source | -2.88Source | -4.12Source | -2.23Source | -11.39Source | -6.88Source | -2.65Source | -1.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,282,000Source | 153,897,000Source | 26,057,000Source | 129,018,000Source | 156,185,000Source | 126,733,000Source | 141,320,000Source | 125,693,000Source | 124,374,000Source | 120,120,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 39,282,000Source | 153,897,000Source | 26,057,000Source | 129,018,000Source | 156,185,000Source | 126,733,000Source | 141,320,000Source | 125,693,000Source | 124,374,000Source | 120,120,000Source |
| Interest Expense (non-operating)USD | — | — | 52,100,000Source | 85,400,000Source | 58,000,000Source | 80,500,000Source | 700,000Source | 64,500,000Source | 315,200,000Source | 246,300,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 600,000Source | 1,100,000Source | 900,000Source | 8,400,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -7,700,000Source | 50,300,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 359,200,000Source | — | — | — |
| Gross ProfitUSD | — | — | -40,000,000Source | -22,500,000Source | -78,300,000Source | -37,200,000Source | -77,100,000Source | -36,200,000Source | -121,600,000Source | 77,400,000Source | 279,500,000Source | 249,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -119,900,000Source | -285,500,000Source | -150,600,000Source | -372,200,000Source | -643,600,000Source | -282,200,000Source | -1,609,200,000Source | -573,600,000Source | -329,900,000Source | -295,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -1,619,200,000Source | -572,200,000Source | -331,800,000Source | -289,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -1.86Source | — | -2.88Source | -4.12Source | -2.23Source | -11.39Source | -4.56Source | -2.65Source | -2.46Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -1.86Source | — | -2.88Source | -4.12Source | -2.23Source | -11.39Source | -4.56Source | -2.65Source | -2.46Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 0Source | — | 0Source | 0Source | -290,600,000Source | 0Source | 94,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | — | 0Source | 94,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 42,600,000Source | 25,100,000Source |
| Investment Income, InterestUSD | — | — | 10,900,000Source | 19,400,000Source | 9,600,000Source | 17,000,000Source | 8,900,000Source | 22,200,000Source | 67,600,000Source | 135,000,000Source | 58,200,000Source | 11,800,000Source |
| Nonoperating Income (Expense)USD | — | — | 46,200,000Source | -5,500,000Source | 67,000,000Source | 31,200,000Source | 22,400,000Source | 12,800,000Source | 25,500,000Source | -127,200,000Source | 52,100,000Source | -38,300,000Source |
| Operating Lease, ExpenseUSD | — | — | 5,100,000Source | 4,300,000Source | 4,900,000Source | 4,100,000Source | 4,300,000Source | 3,700,000Source | 16,700,000Source | 13,900,000Source | 11,000,000Source | 8,100,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -10,600,000Source | -65,400,000Source | -28,200,000Source | -168,300,000Source | -20,400,000Source | -61,100,000Source | — | -18,300,000Source | -26,300,000Source | -83,900,000Source |
| Research and Development ExpenseUSD | — | — | 27,200,000Source | 42,200,000Source | 24,900,000Source | 44,400,000Source | 31,700,000Source | 50,900,000Source | 175,100,000Source | 201,900,000Source | 225,400,000Source | 196,400,000Source |
| Restructuring CostsUSD | — | — | 1,700,000Source | 40,700,000Source | 9,600,000Source | 156,700,000Source | 3,700,000Source | 52,800,000Source | 134,900,000Source | — | — | — |
| Amortization of Intangible Assets | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-298980
Registration 333-296645
Registration 333-294149
Registration 333-291524
Filing attachments
d122407dex991.htm · 8-K · 2026-10-07
Exhibit 99.1 Wolfspeed Announces Conditional 30-Year, $1.5 Billion Loan Commitment from U.S. Department of War to Advance Domestic Wide Bandgap Supply Chain Represents another significant step in Wolfspeed’s long-term financing and plan to strengthen its domestic wide bandgap semiconductor technology platform DURHAM, N.C. - October 7, 2026 - Wolfspeed, Inc. (NYSE: WOLF) today announced it has received a conditional loan commitment letter from the U.S. Department of War (“DoW”), through its …
Read attachment ↗d45459dex991.htm · 8-K · 2026-09-16
EX-99.1 2 d45459dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL INFORMATION Basis of Presentation The following unaudited pro forma consolidated financial information and explanatory notes for Wolfspeed, Inc. along with its wholly owned subsidiaries (collectively, “Wolfspeed”, “the Company”, “we”, “us” and “our”) is provided for informational purposes only and gives effect to (i) our prepackaged plan of reorganization (the “Plan”), which became effectiv…
Read attachment ↗wolfspeedex41descriptionof.htm · 10-K · 2026-08-20
Exhibit 4.1 DESCRIPTION OF COMMON STOCK The following description of the general terms and provisions of the shares of common stock, par value $0.00125 per share, of Wolfspeed, Inc. (the “Company”) is only a summary and is qualified in its entirety by reference to the Company’s certificate of incorporation and bylaws and applicable provisions of the Delaware General Corporation Law (the “DGCL”). General The certificate of incorporation provides that the Company’s capital stock consists of 45…
Read attachment ↗d298553dex991.htm · 8-K · 2026-06-09
EX-99.1 2 d298553dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL INFORMATION Basis of Presentation The following unaudited pro forma consolidated financial information and explanatory notes for Wolfspeed, Inc. along with its wholly owned subsidiaries (collectively, “Wolfspeed”, “the Company”, “we”, “us” and “our”) is provided for informational purposes only and gives effect to (i) our prepackaged plan of reorganization (the “Plan”), which became effecti…
Read attachment ↗d916941dex41.htm · 8-K · 2026-03-26
EX-4.1 2 d916941dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AGREED FORM WOLFSPEED, INC. as Issuer THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME, as Subsidiary Guarantors and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral Agent INDENTURE Dated as of March 26, 2026 3.5% Convertible 1.5 Lien Senior Secured Notes due 2031 THIS INDENTURE IS SUBJECT TO THE PROVISIONS OF THE INTERCREDITOR AGREEMENTS (AS DEFINED HEREIN). TABLE OF CONTENTS …
Read attachment ↗d916941dex43.htm · 8-K · 2026-03-26
EX-4.3 3 d916941dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Copy FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 26, 2026, among WOLFSPEED, INC., a Delaware corporation (the “Issuer”), the SUBSIDIARY GUARANTOR party hereto (the “Subsidiary Guarantor”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Indentu…
Read attachment ↗