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    KODK

    EASTMAN KODAK CO

    Company overview

    Market capitalization
    $938.86M
    Employees
    3,500
    Latest publication
    2026-09-29
    About EASTMAN KODAK CO

    Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue265,000,000USD290,000,000USD269,000,000USD263,000,000USD247,000,000USD266,000,000USD261,000,000USD267,000,000USD
    Cost Of Revenue208,000,000USD223,000,000USD201,000,000USD212,000,000USD201,000,000USD215,000,000USD216,000,000USD209,000,000USD
    Gross Profit57,000,000USD67,000,000USD68,000,000USD51,000,000USD46,000,000USD51,000,000USD45,000,000USD58,000,000USD
    Research Development8,000,000USD8,000,000USD7,000,000USD9,000,000USD9,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Selling General Administrative48,000,000USD47,000,000USD41,000,000USD41,000,000USD45,000,000USD9,000,000USD44,000,000USD47,000,000USD
    Total Operating Expenses56,000,000USD55,000,000USD49,000,000USD50,000,000USD54,000,000USD59,000,000USD53,000,000USD56,000,000USD
    Operating Income1,000,000USD12,000,000USD19,000,000USD1,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD2,000,000USD
    Interest Income3,000,000USD3,000,000USD4,000,000USD1,000,000USD2,000,000USD3,000,000USD2,000,000USD3,000,000USD
    Interest Expense6,000,000USD15,000,000USD18,000,000USD15,000,000USD14,000,000USD15,000,000USD14,000,000USD15,000,000USD
    Net Interest Income-3,000,000USD-12,000,000USD-14,000,000USD-14,000,000USD-12,000,000USD-12,000,000USD-12,000,000USD-12,000,000USD
    Income Before Tax-13,000,000USD-99,000,000USD16,000,000USD-24,000,000USD-5,000,000USD27,000,000USD21,000,000USD27,000,000USD
    Income Tax Expense3,000,000USD9,000,000USD3,000,000USD2,000,000USD2,000,000USD1,000,000USD3,000,000USD1,000,000USD
    Tax Provision3,000,000USD9,000,000USD3,000,000USD2,000,000USD2,000,000USD1,000,000USD3,000,000USD1,000,000USD
    Net Income-16,000,000USD-108,000,000USD13,000,000USD-26,000,000USD-7,000,000USD26,000,000USD18,000,000USD26,000,000USD
    Net Income From Continuing Ops-16,000,000USD-108,000,000USD13,000,000USD-26,000,000USD-7,000,000USD26,000,000USD18,000,000USD26,000,000USD
    Ebit1,000,000USD12,000,000USD34,000,000USD1,000,000USD-8,000,000USD38,000,000USD35,000,000USD42,000,000USD
    Ebitda8,000,000USD20,000,000USD41,000,000USD8,000,000USD-1,000,000USD45,000,000USD43,000,000USD48,000,000USD
    Depreciation And Amortization7,000,000USD8,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD8,000,000USD6,000,000USD
    Reconciled Depreciation7,000,000USD8,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD8,000,000USD6,000,000USD
    Total Other Income Expense Net-14,000,000USD-111,000,000USD-3,000,000USD-25,000,000USD3,000,000USD35,000,000USD29,000,000USD25,000,000USD
    Selling And Marketing Expenses—————4,000,000USD——
    Unclassified Operating Expenses—————38,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,069,000,000USD1,043,000,000USD1,117,000,000USD1,205,000,000USD1,150,000,000USD1,029,000,000USD1,242,000,000USD1,320,000,000USD
    Cost Of Revenue837,000,000USD840,000,000USD904,000,000USD1,032,000,000USD986,000,000USD894,000,000USD1,060,000,000USD1,140,000,000USD
    Gross Profit232,000,000USD203,000,000USD213,000,000USD173,000,000USD164,000,000USD135,000,000USD182,000,000USD180,000,000USD
    Research Development33,000,000USD33,000,000USD34,000,000USD34,000,000USD33,000,000USD34,000,000USD42,000,000USD48,000,000USD
    Selling General Administrative174,000,000USD3,000,000USD11,000,000USD52,000,000USD73,000,000USD71,000,000USD102,000,000USD89,000,000USD
    Total Operating Expenses207,000,000USD210,000,000USD209,000,000USD199,000,000USD210,000,000USD209,000,000USD284,000,000USD281,000,000USD
    Operating Income25,000,000USD-7,000,000USD4,000,000USD-26,000,000USD-46,000,000USD-74,000,000USD-102,000,000USD-101,000,000USD
    Interest Income10,000,000USD12,000,000USD15,000,000USD1,000,000USD1,000,000USD—61,000,000USD0USD
    Interest Expense62,000,000USD59,000,000USD52,000,000USD40,000,000USD33,000,000USD12,000,000USD16,000,000USD9,000,000USD
    Net Interest Income-52,000,000USD-47,000,000USD-37,000,000USD-40,000,000USD-33,000,000USD-12,000,000USD-16,000,000USD-9,000,000USD
    Income Before Tax-112,000,000USD110,000,000USD87,000,000USD31,000,000USD28,000,000USD-376,000,000USD-60,000,000USD-13,000,000USD
    Income Tax Expense16,000,000USD8,000,000USD12,000,000USD5,000,000USD4,000,000USD168,000,000USD31,000,000USD-4,000,000USD
    Tax Provision16,000,000USD8,000,000USD12,000,000USD5,000,000USD4,000,000USD168,000,000USD31,000,000USD-4,000,000USD
    Net Income-128,000,000USD102,000,000USD75,000,000USD26,000,000USD24,000,000USD-541,000,000USD116,000,000USD-16,000,000USD
    Net Income From Continuing Ops-128,000,000USD102,000,000USD75,000,000USD26,000,000USD24,000,000USD-544,000,000USD-91,000,000USD-9,000,000USD
    Ebit25,000,000USD169,000,000USD165,000,000USD85,000,000USD56,000,000USD34,000,000USD38,000,000USD-4,000,000USD
    Ebitda54,000,000USD197,000,000USD195,000,000USD114,000,000USD87,000,000USD71,000,000USD93,000,000USD69,000,000USD
    Depreciation And Amortization29,000,000USD28,000,000USD30,000,000USD29,000,000USD31,000,000USD37,000,000USD55,000,000USD73,000,000USD
    Reconciled Depreciation29,000,000USD28,000,000USD30,000,000USD29,000,000USD31,000,000USD37,000,000USD55,000,000USD73,000,000USD
    Total Other Income Expense Net-137,000,000USD117,000,000USD83,000,000USD57,000,000USD74,000,000USD-302,000,000USD42,000,000USD88,000,000USD
    Selling And Marketing Expenses—4,000,000USD2,000,000USD3,000,000USD2,000,000USD2,000,000USD5,000,000USD4,000,000USD
    Unclassified Operating Expenses—170,000,000USD162,000,000USD110,000,000USD102,000,000USD102,000,000USD135,000,000USD140,000,000USD
    Net Income Applicable To Common Shares———13,000,000USD24,000,000USD-561,000,000USD116,000,000USD-16,000,000USD
    Non Operating Income Net Other————5,000,000USD-388,000,000USD-46,000,000USD-17,000,000USD
    Discontinued Operations—————3,000,000USD207,000,000USD-7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,557,000,000USD1,657,000,000USD2,075,000,000USD1,933,000,000USD1,937,000,000USD2,001,000,000USD2,388,000,000USD2,359,000,000USD
    Intangible Assets17,000,000USD17,000,000USD17,000,000USD18,000,000USD19,000,000USD20,000,000USD21,000,000USD22,000,000USD
    Other Current Assets104,000,000USD134,000,000USD42,000,000USD32,000,000USD34,000,000USD37,000,000USD44,000,000USD38,000,000USD
    Total Liab885,000,000USD944,000,000USD1,214,000,000USD1,183,000,000USD1,154,000,000USD1,142,000,000USD1,190,000,000USD1,184,000,000USD
    Total Stockholder Equity672,000,000USD713,000,000USD861,000,000USD750,000,000USD783,000,000USD859,000,000USD1,198,000,000USD1,175,000,000USD
    Other Current Liab140,000,000USD155,000,000USD137,000,000USD127,000,000USD120,000,000USD94,000,000USD128,000,000USD139,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD—————
    Capital Stock73,000,000USD100,000,000USD100,000,000USD222,000,000USD220,000,000USD218,000,000USD216,000,000USD214,000,000USD
    Retained Earnings-537,000,000USD-521,000,000USD-413,000,000USD-426,000,000USD-400,000,000USD-393,000,000USD-419,000,000USD-437,000,000USD
    Good Will12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Cash299,000,000USD337,000,000USD168,000,000USD155,000,000USD158,000,000USD201,000,000USD214,000,000USD251,000,000USD
    Cash And Short Term Investments299,000,000USD337,000,000USD168,000,000USD155,000,000USD158,000,000USD201,000,000USD214,000,000USD251,000,000USD
    Total Current Assets793,000,000USD841,000,000USD592,000,000USD574,000,000USD577,000,000USD595,000,000USD642,000,000USD660,000,000USD
    Total Current Liabilities314,000,000USD268,000,000USD749,000,000USD729,000,000USD261,000,000USD261,000,000USD266,000,000USD278,000,000USD
    Net Debt-101,000,000USD-87,000,000USD381,000,000USD379,000,000USD351,000,000USD298,000,000USD280,000,000USD238,000,000USD
    Short Term Debt63,000,000USD12,000,000USD509,000,000USD491,000,000USD12,000,000USD12,000,000USD10,000,000USD11,000,000USD
    Short Long Term Debt52,000,000USD1,000,000USD497,000,000USD479,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Short Long Term Debt Total198,000,000USD250,000,000USD549,000,000USD534,000,000USD509,000,000USD499,000,000USD494,000,000USD489,000,000USD
    Long Term Debt108,000,000USD207,000,000USD10,000,000USD11,000,000USD473,000,000USD465,000,000USD460,000,000USD453,000,000USD
    Net Receivables135,000,000USD152,000,000USD146,000,000USD149,000,000USD149,000,000USD138,000,000USD143,000,000USD139,000,000USD
    Inventory255,000,000USD218,000,000USD236,000,000USD238,000,000USD236,000,000USD219,000,000USD241,000,000USD232,000,000USD
    Accounts Payable111,000,000USD101,000,000USD103,000,000USD111,000,000USD129,000,000USD120,000,000USD128,000,000USD128,000,000USD
    Property Plant Equipment Net241,000,000USD239,000,000USD235,000,000USD238,000,000USD227,000,000USD216,000,000USD218,000,000USD206,000,000USD
    Property Plant Equipment Gross732,000,000USD727,000,000USD727,000,000USD739,000,000USD716,000,000USD698,000,000USD699,000,000USD679,000,000USD
    Accumulated Other Comprehensive Income-117,000,000USD-118,000,000USD-83,000,000USD-179,000,000USD-173,000,000USD-104,000,000USD261,000,000USD256,000,000USD
    Common Stock Shares Outstanding89,800,000shares89,800,000shares89,800,000shares80,900,000shares80,600,000shares80,500,000shares92,400,000shares92,400,000shares
    Non Current Assets Total764,000,000USD816,000,000USD1,483,000,000USD1,359,000,000USD1,360,000,000USD1,406,000,000USD1,746,000,000USD1,699,000,000USD
    Non Current Liabilities Total571,000,000USD676,000,000USD465,000,000USD454,000,000USD893,000,000USD881,000,000USD924,000,000USD906,000,000USD
    Non Current Liabilities Other25,000,000USD23,000,000USD209,000,000USD198,000,000USD198,000,000USD10,000,000USD208,000,000USD204,000,000USD
    Non Currrent Assets Other402,000,000USD438,000,000USD1,219,000,000USD1,091,000,000USD1,013,000,000USD1,054,000,000USD1,495,000,000USD1,459,000,000USD
    Net Working Capital479,000,000USD573,000,000USD-157,000,000USD-155,000,000USD316,000,000USD334,000,000USD376,000,000USD382,000,000USD
    Unclassified Non Current Assets92,000,000USD110,000,000USD——89,000,000USD104,000,000USD——
    Unclassified Current Liabilities-52,000,000USD—-497,000,000USD-479,000,000USD———-41,000,000USD
    Unclassified Non Current Liabilities438,000,000USD446,000,000USD246,000,000USD245,000,000USD222,000,000USD406,000,000USD256,000,000USD249,000,000USD
    Unclassified Equity1,252,000,000USD1,251,000,000USD1,256,000,000USD1,133,000,000USD1,136,000,000USD1,138,000,000USD1,140,000,000USD1,142,000,000USD
    Other Assets—————-207,000,000USD——
    Current Deferred Revenue—————35,000,000USD—40,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,657,000,000USD2,001,000,000USD2,355,000,000USD2,285,000,000USD2,171,000,000USD1,248,000,000USD1,415,000,000USD1,511,000,000USD
    Intangible Assets17,000,000USD20,000,000USD24,000,000USD28,000,000USD34,000,000USD39,000,000USD47,000,000USD60,000,000USD
    Other Current Assets134,000,000USD37,000,000USD45,000,000USD50,000,000USD51,000,000USD48,000,000USD50,000,000USD164,000,000USD
    Total Liab944,000,000USD1,142,000,000USD1,214,000,000USD1,041,000,000USD1,194,000,000USD980,000,000USD1,134,000,000USD1,341,000,000USD
    Total Stockholder Equity713,000,000USD859,000,000USD1,141,000,000USD1,244,000,000USD977,000,000USD268,000,000USD281,000,000USD170,000,000USD
    Other Current Liab155,000,000USD94,000,000USD107,000,000USD103,000,000USD99,000,000USD118,000,000USD155,000,000USD250,000,000USD
    Common Stock1,000,000USD———————
    Capital Stock100,000,000USD218,000,000USD210,000,000USD203,000,000USD196,000,000USD191,000,000USD182,000,000USD173,000,000USD
    Retained Earnings-521,000,000USD-393,000,000USD-495,000,000USD-570,000,000USD-596,000,000USD-620,000,000USD-79,000,000USD-200,000,000USD
    Good Will12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD
    Cash337,000,000USD201,000,000USD255,000,000USD217,000,000USD362,000,000USD196,000,000USD233,000,000USD246,000,000USD
    Cash And Short Term Investments337,000,000USD201,000,000USD255,000,000USD217,000,000USD362,000,000USD196,000,000USD233,000,000USD246,000,000USD
    Total Current Assets841,000,000USD595,000,000USD712,000,000USD681,000,000USD807,000,000USD627,000,000USD706,000,000USD878,000,000USD
    Total Current Liabilities268,000,000USD261,000,000USD283,000,000USD293,000,000USD309,000,000USD296,000,000USD368,000,000USD778,000,000USD
    Net Debt-87,000,000USD298,000,000USD240,000,000USD146,000,000USD-50,000,000USD-116,000,000USD-62,000,000USD155,000,000USD
    Short Term Debt12,000,000USD12,000,000USD14,000,000USD16,000,000USD14,000,000USD14,000,000USD14,000,000USD398,000,000USD
    Short Long Term Debt1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD394,000,000USD
    Short Long Term Debt Total250,000,000USD499,000,000USD495,000,000USD363,000,000USD312,000,000USD80,000,000USD171,000,000USD401,000,000USD
    Long Term Debt207,000,000USD465,000,000USD456,000,000USD315,000,000USD253,000,000USD14,000,000USD109,000,000USD5,000,000USD
    Net Receivables152,000,000USD138,000,000USD195,000,000USD177,000,000USD175,000,000USD177,000,000USD208,000,000USD232,000,000USD
    Inventory218,000,000USD219,000,000USD217,000,000USD237,000,000USD219,000,000USD206,000,000USD215,000,000USD236,000,000USD
    Accounts Payable101,000,000USD120,000,000USD125,000,000USD134,000,000USD153,000,000USD118,000,000USD153,000,000USD130,000,000USD
    Property Plant Equipment Net239,000,000USD216,000,000USD199,000,000USD193,000,000USD187,000,000USD200,000,000USD230,000,000USD246,000,000USD
    Property Plant Equipment Gross727,000,000USD698,000,000USD669,000,000USD193,000,000USD628,000,000USD200,000,000USD230,000,000USD216,000,000USD
    Accumulated Other Comprehensive Income-118,000,000USD-104,000,000USD281,000,000USD462,000,000USD221,000,000USD-446,000,000USD-417,000,000USD-411,000,000USD
    Common Stock Shares Outstanding89,800,000shares92,300,000shares90,500,000shares80,600,000shares80,500,000shares57,400,000shares43,000,000shares42,700,000shares
    Non Current Assets Total816,000,000USD1,406,000,000USD1,643,000,000USD1,604,000,000USD1,364,000,000USD621,000,000USD709,000,000USD633,000,000USD
    Non Current Liabilities Total676,000,000USD881,000,000USD931,000,000USD748,000,000USD885,000,000USD684,000,000USD766,000,000USD563,000,000USD
    Non Current Liabilities Other23,000,000USD10,000,000USD13,000,000USD19,000,000USD632,000,000USD25,000,000USD657,000,000USD558,000,000USD
    Non Currrent Assets Other438,000,000USD1,054,000,000USD1,408,000,000USD1,346,000,000USD1,131,000,000USD370,000,000USD273,000,000USD43,000,000USD
    Net Working Capital573,000,000USD334,000,000USD429,000,000USD388,000,000USD498,000,000USD331,000,000USD338,000,000USD100,000,000USD
    Unclassified Non Current Assets110,000,000USD104,000,000USD—-1,346,000,000USD-1,131,000,000USD-370,000,000USD-273,000,000USD-42,000,000USD
    Unclassified Non Current Liabilities446,000,000USD406,000,000USD462,000,000USD13,000,000USD-587,000,000USD27,000,000USD-609,000,000USD-557,000,000USD
    Unclassified Equity1,251,000,000USD1,138,000,000USD1,145,000,000USD1,149,000,000USD1,166,000,000USD1,152,000,000USD604,000,000USD617,000,000USD
    Current Deferred Revenue—35,000,000USD37,000,000USD40,000,000USD43,000,000USD46,000,000USD46,000,000USD34,000,000USD
    Other Liab———401,000,000USD587,000,000USD618,000,000USD609,000,000USD557,000,000USD
    Other Assets———1,346,000,000USD1,131,000,000USD370,000,000USD420,000,000USD314,000,000USD
    Long Term Investments———25,000,000USD0USD———
    Net Tangible Assets———1,001,000,000USD931,000,000USD26,000,000USD222,000,000USD98,000,000USD
    Treasury Stock————-10,000,000USD-9,000,000USD-9,000,000USD-9,000,000USD
    Unclassified Current Liabilities———————-428,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,000,000USD-108,000,000USD13,000,000USD-26,000,000USD-7,000,000USD26,000,000USD18,000,000USD26,000,000USD
    Depreciation7,000,000USD8,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD8,000,000USD6,000,000USD
    Stock Based Compensation5,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Non Cash Items11,000,000USD558,000,000USD5,000,000USD34,000,000USD-17,000,000USD-45,000,000USD-21,000,000USD-23,000,000USD
    Change To Account Receivables5,000,000USD-1,000,000USD2,000,000USD5,000,000USD-5,000,000USD6,000,000USD-4,000,000USD-1,000,000USD
    Change To Inventory-38,000,000USD18,000,000USD1,000,000USD2,000,000USD-15,000,000USD18,000,000USD-7,000,000USD-3,000,000USD
    Change In Working Capital-38,000,000USD28,000,000USD-5,000,000USD-8,000,000USD-23,000,000USD15,000,000USD-28,000,000USD-15,000,000USD
    Total Cash From Operating Activities-30,000,000USD489,000,000USD21,000,000USD8,000,000USD-38,000,000USD4,000,000USD-21,000,000USD-7,000,000USD
    Capital Expenditures-6,000,000USD-6,000,000USD-4,000,000USD-12,000,000USD-12,000,000USD-17,000,000USD-20,000,000USD-9,000,000USD
    Free Cash Flow-36,000,000USD483,000,000USD17,000,000USD-4,000,000USD-50,000,000USD-13,000,000USD-41,000,000USD-16,000,000USD
    Investments46,000,000USD—-4,000,000USD-12,000,000USD-7,000,000USD-17,000,000USD-20,000,000USD-9,000,000USD
    Total Cashflows From Investing Activities42,000,000USD-6,000,000USD-4,000,000USD-12,000,000USD-7,000,000USD-17,000,000USD-20,000,000USD-9,000,000USD
    Net Borrowings-51,000,000USD-306,000,000USD0USD0USD0USD-1,000,000USD0USD—
    Total Cash From Financing Activities-54,000,000USD-311,000,000USD1,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD
    Dividends Paid-3,000,000USD0USD0USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Sale Purchase Of Stock0USD-5,000,000USD0USD-1,000,000USD-1,000,000USD0USD0USD-1,000,000USD
    Change In Cash-43,000,000USD171,000,000USD18,000,000USD-3,000,000USD-45,000,000USD-21,000,000USD-38,000,000USD-20,000,000USD
    Begin Period Cash Flow442,000,000USD271,000,000USD253,000,000USD256,000,000USD301,000,000USD322,000,000USD360,000,000USD380,000,000USD
    End Period Cash Flow399,000,000USD442,000,000USD271,000,000USD253,000,000USD256,000,000USD301,000,000USD322,000,000USD360,000,000USD
    Other Cashflows From Investing Activities46,000,000USD-6,000,000USD-4,000,000USD-24,000,000USD5,000,000USD—-22,000,000USD—
    Other Cashflows From Financing Activities-51,000,000USD-311,000,000USD1,000,000USD-1,000,000USD——-20,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow-44,000,000USD6,000,000USD8,000,000USD36,000,000USD7,000,000USD17,000,000USD42,000,000USD9,000,000USD
    Unclassified Financing Cash Flow51,000,000USD311,000,000USD————20,000,000USD—
    Issuance Of Capital Stock—0USD——————
    Unclassified Operating Cash Flow———————-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-128,000,000USD102,000,000USD75,000,000USD26,000,000USD24,000,000USD-541,000,000USD116,000,000USD-16,000,000USD
    Depreciation29,000,000USD28,000,000USD30,000,000USD29,000,000USD31,000,000USD37,000,000USD55,000,000USD73,000,000USD
    Stock Based Compensation5,000,000USD6,000,000USD7,000,000USD5,000,000USD7,000,000USD15,000,000USD7,000,000USD6,000,000USD
    Other Non Cash Items572,000,000USD-138,000,000USD-89,000,000USD-80,000,000USD-93,000,000USD311,000,000USD-234,000,000USD-84,000,000USD
    Change To Account Receivables1,000,000USD51,000,000USD-10,000,000USD-12,000,000USD-5,000,000USD33,000,000USD21,000,000USD12,000,000USD
    Change To Inventory6,000,000USD-7,000,000USD19,000,000USD-31,000,000USD-19,000,000USD12,000,000USD11,000,000USD-9,000,000USD
    Change In Working Capital-1,000,000USD-4,000,000USD16,000,000USD-93,000,000USD-15,000,000USD-17,000,000USD47,000,000USD-59,000,000USD
    Total Cash From Operating Activities480,000,000USD-7,000,000USD38,000,000USD-116,000,000USD-47,000,000USD-35,000,000USD12,000,000USD-62,000,000USD
    Capital Expenditures-34,000,000USD-56,000,000USD-32,000,000USD-31,000,000USD-21,000,000USD-17,000,000USD-15,000,000USD-33,000,000USD
    Free Cash Flow446,000,000USD-63,000,000USD6,000,000USD-147,000,000USD-68,000,000USD-52,000,000USD-3,000,000USD-95,000,000USD
    Total Cashflows From Investing Activities-29,000,000USD-39,000,000USD-32,000,000USD-56,000,000USD-20,000,000USD-13,000,000USD311,000,000USD-22,000,000USD
    Net Borrowings-306,000,000USD-18,000,000USD90,000,000USD48,000,000USD238,000,000USD-1,000,000USD-285,000,000USD-3,000,000USD
    Total Cash From Financing Activities-314,000,000USD-23,000,000USD85,000,000USD43,000,000USD238,000,000USD10,000,000USD-298,000,000USD-11,000,000USD
    Dividends Paid-2,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-7,000,000USD-22,000,000USD-3,000,000USD-8,000,000USD
    Sale Purchase Of Stock-7,000,000USD-1,000,000USD0USD-1,000,000USD-101,000,000USD33,000,000USD—0USD
    Issuance Of Capital Stock1,000,000USD0USD0USD0USD109,000,000USD0USD——
    Change In Cash141,000,000USD-76,000,000USD91,000,000USD-137,000,000USD167,000,000USD-34,000,000USD23,000,000USD-102,000,000USD
    Begin Period Cash Flow301,000,000USD377,000,000USD286,000,000USD423,000,000USD256,000,000USD290,000,000USD267,000,000USD369,000,000USD
    End Period Cash Flow442,000,000USD301,000,000USD377,000,000USD286,000,000USD423,000,000USD256,000,000USD290,000,000USD267,000,000USD
    Other Cashflows From Investing Activities-29,000,000USD-39,000,000USD—-25,000,000USD1,000,000USD2,000,000USD326,000,000USD11,000,000USD
    Other Cashflows From Financing Activities-312,000,000USD-18,000,000USD-1,000,000USD49,000,000USD337,000,000USD33,000,000USD102,000,000USD-22,000,000USD
    Unclassified Investing Cash Flow34,000,000USD95,000,000USD32,000,000USD56,000,000USD20,000,000USD15,000,000USD-311,000,000USD22,000,000USD
    Unclassified Financing Cash Flow313,000,000USD18,000,000USD—-49,000,000USD-229,000,000USD-33,000,000USD-112,000,000USD22,000,000USD
    Investments—-39,000,000USD-32,000,000USD-56,000,000USD-20,000,000USD-13,000,000USD311,000,000USD-22,000,000USD
    Change To Liabilities———-12,000,000USD38,000,000USD-36,000,000USD25,000,000USD-31,000,000USD
    Unclassified Operating Cash Flow———-3,000,000USD—160,000,000USD21,000,000USD18,000,000USD
    Cash And Cash Equivalents Changes————171,000,000USD-38,000,000USD25,000,000USD-95,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific49,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31GeographyCanada4,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31GeographyEMEA75,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31GeographyLatin America3,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31GeographyUnited States134,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31ProductProduct229,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31ProductServices36,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Materials And Chemicals76,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31SegmentBrand — All Other6,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31SegmentBrand — All Other Segments3,000,000USD0001193125-26-212026
    Q1 2026Quarterly · 2026-03-31SegmentPrint180,000,000USD0001193125-26-212026
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific56,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada4,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA87,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America5,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States138,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific199,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31GeographyCanada19,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31GeographyEMEA322,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31GeographyLatin America18,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31GeographyUnited States511,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31ProductProduct917,000,000USD0001193125-26-104214
    FY 2025Yearly · 2025-12-31ProductServices152,000,000USD0001193125-26-104214
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific46,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30GeographyCanada7,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30GeographyEMEA79,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30GeographyLatin America6,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30GeographyUnited States131,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30ProductProduct229,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30ProductServices40,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Materials And Chemicals82,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30SegmentAll Other4,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30SegmentBrand6,000,000USD0001193125-25-269608
    Q3 2025Quarterly · 2025-09-30SegmentPrint177,000,000USD0001193125-25-269608
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific51,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30GeographyCanada5,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30GeographyEMEA81,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30GeographyLatin America3,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30GeographyUnited States123,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30ProductProduct226,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30ProductServices37,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Materials And Chemicals75,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30SegmentAll Other4,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30SegmentBrand6,000,000USD0000950170-25-106568
    Q2 2025Quarterly · 2025-06-30SegmentPrint178,000,000USD0000950170-25-106568
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific46,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31GeographyEMEA75,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31GeographyLatin America4,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States119,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductAnnuities — Ongoing Service Arrangements36,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductAnnuities — Plates Inks And Other Consumables121,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductEquipment And Software15,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductFilm And Chemicals66,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductGrowth Products1,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31ProductOther8,000,000USD0001193125-26-212026
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Materials And Chemicals74,000,000USD0000950170-25-067006
    Q1 2025Quarterly · 2025-03-31SegmentAll Other4,000,000USD0000950170-25-067006
    Q1 2025Quarterly · 2025-03-31SegmentBrand4,000,000USD0000950170-25-067006
    Q1 2025Quarterly · 2025-03-31SegmentPrint165,000,000USD0000950170-25-067006
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific52,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada4,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA83,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America5,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States122,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct228,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices38,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific193,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31GeographyCanada17,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31GeographyEMEA334,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31GeographyLatin America19,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31GeographyUnited States480,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31ProductProduct882,000,000USD0001193125-26-104214
    FY 2024Yearly · 2024-12-31ProductServices161,000,000USD0001193125-26-104214
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific51,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30GeographyCanada5,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30GeographyEMEA80,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30GeographyLatin America5,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30GeographyUnited States120,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30ProductProduct221,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30ProductServices40,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Materials And Chemicals71,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30SegmentAll Other3,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30SegmentBrand5,000,000USD0001193125-25-269608
    Q3 2024Quarterly · 2024-09-30SegmentPrint182,000,000USD0001193125-25-269608
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific45,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30GeographyCanada5,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30GeographyEMEA86,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30GeographyLatin America5,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30GeographyUnited States126,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductAnnuities — Ongoing Service Arrangements39,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductAnnuities — Plates Inks And Other Consumables140,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductEquipment And Software14,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductFilm And Chemicals65,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductGrowth Products1,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30ProductOther8,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30SegmentAdvanced Materials And Chemicals73,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30SegmentAll Other4,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30SegmentBrand4,000,000USD0000950170-25-106568
    Q2 2024Quarterly · 2024-06-30SegmentPrint186,000,000USD0000950170-25-106568

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.