Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
126.01
-17.35 (-12.10%)
At close: Jul 28, 2026, 4:00 PM EDT
126.98
+0.97 (0.77%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Corning Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
4,5054,1444,2154,1003,8623,4523,5013,3913,2512,9752,9943,1733,2433,1783,4063,4883,6153,6803,6763,615
Revenue Growth
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%20.46%
Gross Profit
1,6281,5281,4951,5201,3921,2141,1971,1379499939111,0041,0131,0039151,0621,2461,2831,2711,321
Operating Income
6986396725895734453933021862547823627929786292490570483552
Net Income
559371540430469157310-117104209-40164281176-36208563581487371
Earnings Per Share
0.640.430.620.500.540.180.36-0.140.120.24-0.050.190.330.20-0.040.240.660.680.560.43
EPS Growth
18.52%138.89%72.22%-350.00%-25.00%---63.64%20.00%--20.83%-50.00%-70.59%--44.19%-1.49%100.00%-10.42%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Optical Communications
2,0721,8461,7011,6521,5661,3551,3681,2461,1139309039181,0661,1251,1951,3171,3131,1981,2061,131
Automotive
471437440454460440446430479491----------
Revenue (Total)
4,5054,1444,2154,1003,8623,4523,5013,3913,2512,9752,9943,1733,2433,1783,4063,4883,6153,6803,6763,615

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
2,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,1482,212
Total Debt
8,4248,9738,4348,2197,5007,2377,2117,4087,2847,3687,5267,5077,6246,8516,9116,7336,7986,9597,0447,069
Net Cash (Debt)
-5,920-7,218-6,908-6,571-6,009-5,878-5,443-5,795-5,865-6,003-5,747-5,868-6,086-5,705-5,240-5,103-5,169-4,943-4,896-4,857
Net Cash Growth
--------------------
Net Cash Per Share
-6.77-8.29-7.96-7.57-6.95-6.79-6.29-6.79-6.79-6.96-6.75-6.83-7.08-6.64-6.22-5.97-6.04-5.75-5.67-5.61

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,71736291891870815166166152196713722619-496177067585341,023895
Capital Expenditures
-422-332-383-383-308-208-235.5-235.5-242-252-279-341-388-382-403-465-353-383-623-401
Free Cash Flow
1,29530535535400-57425.5425.5279-156434381231-431214241405151400494
Free Cash Flow Growth
223.75%-25.73%25.73%43.37%--1.96%11.68%20.78%-102.80%58.09%-42.96%--46.50%-51.21%-9.40%-65.21%4.44%8.57%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
36.14%36.87%35.47%37.07%36.04%35.17%34.19%33.53%29.19%33.38%30.43%31.64%31.24%31.56%26.86%30.45%34.47%34.86%34.58%36.54%
Operating Margin
15.49%15.42%15.94%14.37%14.84%12.89%11.23%8.91%5.72%8.54%2.61%7.44%8.60%9.35%2.52%8.37%13.55%15.49%13.14%15.27%
Pretax Margin
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%13.64%
Profit Margin
13.52%9.85%13.93%11.46%12.95%5.36%9.71%-2.80%3.75%7.56%-0.94%5.74%9.34%6.01%-0.79%6.48%16.15%16.39%13.49%10.62%
FCF Margin
28.75%0.72%12.69%13.05%10.36%-1.65%12.15%12.55%8.58%-5.24%14.50%12.01%7.12%-13.56%6.28%6.91%11.20%4.10%10.88%13.67%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
-0.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2700.2700.2700.2700.2400.240
Dividend Per Share Growth
-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%9.09%
Dividend Yield
0.11%0.21%0.34%0.34%0.58%0.62%0.61%0.63%0.76%0.87%0.96%0.95%0.86%0.80%0.88%0.96%0.88%0.73%0.67%0.70%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
116.6465.0647.8551.9255.9588.0481.93265.5977.7046.4244.7844.8148.0033.2820.7413.5613.5229.5329.0938.01
Forward PE
75.9943.2929.5930.8021.8519.4721.3321.7419.5717.7116.6014.5016.7617.0815.7013.1313.1815.5916.9416.11
P/FCF Ratio
91.7982.2253.1150.8537.6634.5639.6739.2433.7631.5942.1363.25116.8069.4926.6319.9518.3120.4617.7017.66
PS Ratio
12.967.564.804.443.172.732.953.062.552.272.061.922.242.181.901.651.822.112.232.26