Skip to content

Wolfspeed WOLF Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Power Integrations logo
Power IntegrationsPOWI
$156K-54.9%
AXT
AXTAXTI
-$44K

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.54B+65.7%
Enterprise value$2.88B-66.7%
P/S3.6×+1.6×

Profitability

See full
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

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Wolfspeed’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wolfspeed's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wolfspeed's accretion (amortization) of discounts and premiums, investments?
Wolfspeed (WOLF) reported accretion (amortization) of discounts and premiums, investments of $500K in Q4 2025.
How has Wolfspeed's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Wolfspeed's accretion (amortization) of discounts and premiums, investments decreased by 79.2% year-over-year, from $2.4M to $500K.
What is the long-term trend for Wolfspeed's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Wolfspeed's accretion (amortization) of discounts and premiums, investments has grown at a 7.2% compound annual growth rate (CAGR), from -$6.9M to $9.1M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities held. This metric is essential for understanding the true yield and interest income profile of the company's investment portfolio.