GLW (Corning Incorporated) Stock Financials & Earnings

GLWCorning Incorporated

Mkt Cap$119B

Revenue (TTM)$15.6B

Net Income (TTM)$1.6B

EPS (TTM)$1.85

Free Cash Flow (TTM)$1.4B

Gross Margin35.9%

Op. Margin14.7%

Net Margin10.2%

FCF Margin9.0%

P/S Ratio (TTM)7.6x

P/E Ratio (TTM)74.4x

YoY Rev Growth+19.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.2B	$1.0B	$297M
Q2 23	$3.2B	$1.0B	$279M
Q3 23	$3.2B	$1.0B	$236M
Q4 23	$3.0B	$911M	$78M
Q1 24	$3.0B	$993M	$254M
Q2 24	$3.3B	$949M	$186M
Q3 24	$3.4B	$1.1B	$302M
Q4 24	$3.5B	$1.2B	$393M
Q1 25	$3.5B	$1.2B	$445M
Q2 25	$3.9B	$1.4B	$573M
Q3 25	$4.1B	$1.5B	$589M
Q4 25	$4.2B	$1.5B	$698M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Display Technologies	Environmental Technologies	Life Sciences	Optical Communications	Specialty Materials	All Other	Automotive Products	Polycrystalline Silicon
Q2 23	$928M	$457M	$231M	$1.1B	$423M	—	—	—
Q3 23	$972M	$449M	$230M	$918M	$563M	—	—	—
Q1 24	$872M	$455M	$236M	$930M	$454M	—	—	—
Q2 24	$1.0B	$431M	$249M	$1.1B	$501M	—	—	—
Q3 24	$1.0B	$382M	$244M	$1.2B	$548M	—	—	—
Q4 24	$971M	$397M	$250M	$1.4B	$515M	—	—	—
Q1 25	$704M	—	$228M	$1.4B	$495M	$38M	$426M	$206M
Q2 25	$725M	—	$246M	$1.6B	$542M	$103M	$457M	$223M
Q3 25	$773M	—	$241M	$1.7B	$617M	$79M	$453M	$285M
Q4 25	$763M	—	$244M	$1.7B	$540M	$285M	$441M	$241M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.1B	$0	$1.1B
Q2 23	$1.5B	$0	$1.5B
Q3 23	$1.6B	$0	$1.6B
Q4 23	$1.8B	$0	$1.8B
Q1 24	$1.4B	$0	$1.4B
Q2 24	$1.4B	$0	$1.4B
Q3 24	$1.6B	$0	$1.6B
Q4 24	$1.8B	$0	$1.8B
Q1 25	$1.4B	$0	$1.4B
Q2 25	$1.5B	$0	$1.5B
Q3 25	$1.6B	$0	$1.6B
Q4 25	$1.5B	$0	$1.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee