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Wolfspeed WOLF Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$0-100%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$4.77M+11.6%

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$1.52B+561%
Enterprise value$1.86B-71.2%
P/S2.1×+1.8×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000895419-26-000030
(in millions of U.S. Dollars) / Fiscal Year EndingSuccessor / Operating LeasesSuccessor / Finance LeasesSuccessor / Total
June 28, 2026 (remainder of fiscal 2026)$5.6$0.2$5.8
June 27, 202718.20.418.6
June 25, 202817.80.218.0
June 24, 202917.20.217.4
June 30, 203016.00.216.2
Thereafter130.713.7144.4
Total lease payments205.514.9220.4
Imputed lease interest(97.6)(12.8)(110.4)

Item 1. Financial Statements (Unaudited)

FAQ

What is Wolfspeed's lease liability payments - due year three?
Wolfspeed (WOLF) reported lease liability payments - due year three of $17.2M in Q1 2026.
How has Wolfspeed's lease liability payments - due year three changed year-over-year?
Wolfspeed's lease liability payments - due year three increased by 6.2% year-over-year, from $16.2M to $17.2M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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