Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
163.77
-1.91 (-1.15%)
Aug 10, 2026, 10:47 AM EDT - Market open

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
16,96416,32115,62914,91514,20613,59513,11812,61112,39312,38512,58813,00013,31513,68714,18914,45914,58614,47214,08213,756
Revenue Growth
19.41%20.05%19.14%18.27%14.63%9.77%4.21%-2.99%-6.93%-9.51%-11.28%-10.09%-8.71%-5.42%0.76%5.11%10.99%18.60%24.59%27.73%
Gross Profit
6,1715,9355,6215,3234,9404,4974,2763,9903,8573,9213,9313,9353,9934,2264,5064,8625,1215,1905,0635,005
Operating Income
2,5982,4732,2792,0001,7131,3261,1358207548478908989541,1651,4381,8352,0952,1802,1122,105
Net Income
1,9001,8101,5961,3668194545061564376145815856299111,3161,8392,0021,8881,9061,671
Earnings Per Share
2.192.091.831.580.940.520.580.170.500.710.680.680.731.061.542.142.331.251.280.96
EPS Growth
132.98%301.92%215.52%829.41%88.00%-26.76%-14.71%-75.00%-31.51%-33.02%-55.84%-68.22%-68.67%-15.20%20.31%122.92%130.69%-3.85%137.04%380.00%

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
7,2716,7656,2745,9415,5355,0824,6574,1923,8643,8174,0124,3044,7034,9505,0235,0344,8484,6104,3494,119
Automotive
1,8021,7911,7941,8001,7761,7951,846-------------
Revenue (Total)
16,96416,32115,62914,91514,20613,59513,11812,61112,39312,38512,58813,00013,31513,68714,18914,45914,58614,47214,08213,756

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
-6.80-8.32-7.93-7.59-6.96-6.82-6.26-6.76-6.83-7.00-6.69-6.86-7.13-6.69-6.11-5.94-6.00-5.76-5.80-5.55

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
3,9152,9062,6952,4382,1811,9941,9391,9912,0522,1502,0051,9091,8932,0322,6153,0213,2103,2233,4123,163
Capital Expenditures
-1,520-1,406-1,282-1,135-987-921-965-1,009-1,114-1,260-1,390-1,514-1,638-1,603-1,604-1,824-1,760-1,731-1,637-1,405
Free Cash Flow
2,3951,5001,4131,3041,1941,073974982.59388906153952554291,0111,1971,4501,4921,7751,758
Free Cash Flow Growth
100.59%39.80%45.07%32.67%27.29%20.56%58.37%148.73%267.84%107.46%-39.17%-67.00%-82.41%-71.25%-43.04%-31.91%-15.65%-2.74%121.05%65.54%

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
36.38%36.36%35.97%35.69%34.77%33.08%32.60%31.64%31.12%31.66%31.23%30.27%29.99%30.88%31.76%33.63%35.11%35.86%35.95%36.38%
Operating Margin
15.31%15.15%14.58%13.41%12.06%9.75%8.65%6.50%6.08%6.84%7.07%6.91%7.16%8.51%10.13%12.69%14.36%15.06%15.00%15.30%
Pretax Margin
14.18%14.34%13.13%12.14%8.23%5.57%6.20%2.68%5.22%7.14%6.48%6.60%6.77%9.07%12.66%16.45%17.90%16.46%17.23%15.85%
Profit Margin
12.23%12.04%11.15%10.02%6.55%4.06%4.51%1.78%4.04%5.51%5.15%4.99%5.20%7.12%9.77%13.20%14.17%13.38%13.74%12.36%
FCF Margin
14.12%9.19%9.04%8.74%8.40%7.89%7.42%7.79%7.57%7.19%4.89%3.04%1.92%3.13%7.13%8.28%9.94%10.31%12.60%12.78%

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
1.1201.1201.1201.1201.1201.1201.1201.1201.1201.1201.1201.1101.1001.0901.0801.0501.0200.9900.9600.940
Dividend Per Share Growth
0%0%0%0%0%0%0%0.90%1.82%2.75%3.70%5.71%7.84%10.10%12.50%11.70%10.87%10.00%9.09%9.30%
Dividend Yield
0.45%0.86%1.33%1.42%2.21%2.52%2.43%2.56%2.99%3.54%3.83%3.79%3.26%3.17%3.46%3.71%3.34%2.85%2.83%2.92%

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
96.6382.2253.1150.8537.6634.5639.6739.2433.7631.5942.1363.25116.8069.4926.6319.9518.3120.4617.7017.66
PS Ratio
13.647.564.804.443.172.732.953.062.552.272.061.922.242.181.901.651.822.112.232.26