Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
126.30
-1.44 (-1.13%)
At close: Oct 27, 2026, 4:00 PM EDT
128.36
+2.06 (1.63%)
Pre-market: Oct 28, 2026, 5:26 AM EDT

Corning Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,8554,5054,1444,2154,1003,8623,4523,5013,3913,2512,9752,9943,1733,2433,1783,4063,4883,6153,6803,676
Revenue Growth
18.41%16.65%20.05%20.39%20.91%18.79%16.03%16.93%6.87%0.25%-6.39%-12.10%-9.03%-10.29%-13.64%-7.34%-3.51%3.26%11.85%9.73%
Gross Profit
1,8101,6281,5281,4981,5201,3921,2141,1911,1841,0909939981,0671,0131,0031,2521,0621,2461,2831,351
Operating Income
911705649698597578451374384331257164288278296501319491594588
Net Income
680559371540430469157310-117104209-40164281176-36208563581487
Earnings Per Share
0.780.640.430.620.500.540.180.35-0.140.120.24-0.050.190.330.20-0.040.240.660.680.56
EPS Growth
56.00%18.52%138.89%77.40%-350.00%-25.00%---63.64%20.00%--20.83%-50.00%-70.59%--44.19%-1.94%116.26%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Optical Communications
2,3792,0721,8461,7011,6521,5661,3551,3681,2461,1139309039181,0661,1251,1951,3171,3131,1981,206
Automotive
470471437440454460440446430479491---------
Other
2,0061,9621,8612,0741,9941,8361,6571,6871,7151,6591,5542,0912,2552,1772,0532,2112,1712,3022,4822,470
Revenue (Total)
4,8554,5054,1444,2154,1003,8623,4523,5013,3913,2512,9752,9943,1733,2433,1783,4063,4883,6153,6803,676

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,5372,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,148
Total Debt
8,2009,3799,9249,3779,1858,4998,1538,0918,3418,1978,2918,4848,4578,5547,7977,8177,4787,5727,7287,829
Net Cash (Debt)
-5,663-6,875-8,169-7,851-7,537-7,008-6,794-6,323-6,728-6,778-6,926-6,705-6,818-7,016-6,651-6,146-5,848-5,943-5,712-5,681
Net Cash Growth
--------------------
Net Cash Per Share
-6.50-7.86-9.38-9.04-8.68-8.10-7.85-7.30-7.88-7.84-8.03-7.88-7.94-8.17-7.74-7.29-6.84-6.94-6.65-6.58

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,0611,7173621,05278470815162369952196713722619-496177067585341,023
Capital Expenditures
-545-422-332-432-334-308-208-254-217-242-252-279-341-388-382-403-465-353-383-623
Free Cash Flow
5161,29530620450400-57369482279-156434381231-431214241405151400
Free Cash Flow Growth
14.67%223.75%-68.02%-6.64%43.37%--14.98%26.51%20.78%-102.80%58.09%-42.96%--46.50%-51.21%-9.40%-65.21%4.44%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
37.28%36.14%36.87%35.54%37.07%36.04%35.17%34.02%34.92%33.53%33.38%33.33%33.63%31.24%31.56%36.76%30.45%34.47%34.86%36.75%
Operating Margin
18.76%15.65%15.66%16.56%14.56%14.97%13.06%10.68%11.32%10.18%8.64%5.48%9.08%8.57%9.31%14.71%9.15%13.58%16.14%16.00%
Pretax Margin
19.94%14.41%12.77%16.09%13.41%15.12%6.95%12.48%-2.71%5.29%9.95%-1.27%6.84%12.61%7.17%0.12%7.45%20.75%21.28%15.91%
Profit Margin
14.01%12.41%8.95%12.81%10.49%12.14%4.55%8.86%-3.45%3.20%7.03%-1.34%5.17%8.67%5.54%-1.06%5.96%15.57%15.79%13.25%
FCF Margin
10.63%28.75%0.72%14.71%10.98%10.36%-1.65%10.54%14.21%8.58%-5.24%14.50%12.01%7.12%-13.56%6.28%6.91%11.20%4.10%10.88%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2700.2700.2700.2700.240
Dividend Per Share Growth
-0%0%0%0%0%0%0%0%0%0%3.70%3.70%3.70%3.70%12.50%12.50%12.50%12.50%9.09%
Dividend Yield
-0.46%0.87%1.28%1.29%2.01%2.31%2.35%2.36%2.74%3.25%3.54%3.50%3.03%3.00%3.37%3.52%3.16%2.62%2.51%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
61.60115.7064.5347.0451.4455.0086.4080.41-76.1645.92-44.4347.3632.81-13.3413.2928.7729.45
Forward PE
41.5375.9943.2929.5930.8021.8519.4721.3321.7419.5717.7116.6014.5016.7617.0815.7013.1313.1815.5916.94
P/FCF Ratio
53.8291.7977.8753.1360.4737.72-41.7737.1935.48-42.2465.80116.82-26.7220.4918.3520.9217.90
PS Ratio
7.4812.967.164.804.713.172.893.103.062.692.282.062.002.242.181.901.701.832.162.26