Q
Qnity Electronics, Inc.
Company overview
- Market capitalization
- $26.09B
- Employees
- 10,000
- Latest publication
- 2026-09-29
About Qnity Electronics, Inc.
Qnity Electronics, Inc. provides materials and solutions to the semiconductor and electronics industries in the United States, rest of Americas, Europe, the Middle East, Africa, Asia Pacific, China, South Korea, Taiwan, and internationally. The company operates in two segments, Semiconductor Technologies and Interconnect Solutions. Its Semiconductor Technologies segment offers chemical mechanical planarization (CMP) pads and slurries, photoresists, functional sub-layers, advanced overcoats, post-CMP cleaners, post-etch residue removers, and emerging cleans. The Interconnect Solutions segment provides copper pillar plating, copper redistribution layer, solder bump plating, under bump metallization, photoresists, packaging dielectrics, gap fillers, phase change, specialty thermal interface materials, thermally conductive insulators, copper playing solutions, dry film photoresists, and laminates and polyimide films. The company was formerly known as Novus SpinCo 1, Inc. and changed its name to Qnity Electronics, Inc. in April 2025. The company was incorporated in 2024 and is headquartered in Wilmington, Delaware.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,429,000,000USD | 1,315,000,000USD | 1,190,000,000USD | 1,276,000,000USD | 1,170,000,000USD | 1,118,000,000USD | 4,335,000,000USD | 1,148,000,000USD |
| Cost Of Revenue | 763,000,000USD | 749,000,000USD | 692,000,000USD | 752,000,000USD | 680,000,000USD | 642,000,000USD | 2,339,000,000USD | 609,000,000USD |
| Gross Profit | 666,000,000USD | 566,000,000USD | 498,000,000USD | 524,000,000USD | 490,000,000USD | 476,000,000USD | 1,996,000,000USD | 539,000,000USD |
| Research Development | 98,000,000USD | 94,000,000USD | 90,000,000USD | 92,000,000USD | 88,000,000USD | 84,000,000USD | 81,000,000USD | 81,000,000USD |
| Selling General Administrative | 200,000,000USD | 173,000,000USD | 167,000,000USD | 159,000,000USD | 157,000,000USD | 146,000,000USD | 603,000,000USD | 156,000,000USD |
| Total Operating Expenses | 298,000,000USD | 267,000,000USD | 257,000,000USD | 251,000,000USD | 242,000,000USD | 224,000,000USD | 3,459,000,000USD | 903,000,000USD |
| Operating Income | 368,000,000USD | 299,000,000USD | 241,000,000USD | 273,000,000USD | 248,000,000USD | 252,000,000USD | 876,000,000USD | 245,000,000USD |
| Total Other Income Expense Net | -169,000,000USD | -81,000,000USD | -52,000,000USD | -1,000,000USD | 7,000,000USD | -6,000,000USD | 24,000,000USD | 5,000,000USD |
| Interest Income | 4,000,000USD | — | — | 13,000,000USD | — | 2,000,000USD | 5,000,000USD | 0USD |
| Interest Expense | 61,000,000USD | 61,000,000USD | 51,000,000USD | 14,000,000USD | 55,000,000USD | 70,000,000USD | 37,000,000USD | 0USD |
| Income Before Tax | 199,000,000USD | 218,000,000USD | 189,000,000USD | 272,000,000USD | 255,000,000USD | 246,000,000USD | 901,000,000USD | 250,000,000USD |
| Income Tax Expense | 63,000,000USD | 56,000,000USD | 80,000,000USD | 49,000,000USD | 57,000,000USD | 47,000,000USD | — | — |
| Equity Method Income Loss | 11,000,000USD | — | — | — | — | — | — | — |
| Net Income | 136,000,000USD | 151,000,000USD | 100,000,000USD | 211,000,000USD | 188,000,000USD | 193,000,000USD | 693,000,000USD | 199,000,000USD |
| Minority Interest | 12,000,000USD | -11,000,000USD | -9,000,000USD | -12,000,000USD | -10,000,000USD | -6,000,000USD | -8,000,000USD | -8,000,000USD |
| Net Income Applicable To Common Shares | 124,000,000USD | — | — | 211,000,000USD | — | 193,000,000USD | 693,000,000USD | — |
| Net Interest Income | — | -61,000,000USD | -53,000,000USD | -14,000,000USD | -55,000,000USD | -70,000,000USD | -280,000,000USD | 0USD |
| Tax Provision | — | 56,000,000USD | 80,000,000USD | 49,000,000USD | 50,000,000USD | 42,000,000USD | 177,000,000USD | 43,000,000USD |
| Net Income From Continuing Ops | — | 162,000,000USD | 109,000,000USD | 223,000,000USD | 149,000,000USD | 131,000,000USD | -38,000,000USD | 207,000,000USD |
| Ebit | — | 299,000,000USD | 241,000,000USD | 273,000,000USD | 248,000,000USD | 252,000,000USD | — | — |
| Ebitda | — | 397,000,000USD | 337,000,000USD | 367,000,000USD | 340,000,000USD | 346,000,000USD | — | — |
| Depreciation And Amortization | — | 98,000,000USD | 96,000,000USD | 94,000,000USD | 92,000,000USD | 94,000,000USD | — | — |
| Reconciled Depreciation | — | 98,000,000USD | 96,000,000USD | 94,000,000USD | 92,000,000USD | 94,000,000USD | 97,000,000USD | 102,000,000USD |
| Unclassified Operating Expenses | — | — | — | — | -3,000,000USD | -6,000,000USD | 2,775,000,000USD | 666,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 4,754,000,000USD | 4,335,000,000USD | 4,035,000,000USD | 4,755,000,000USD |
| Cost Of Revenue | 2,766,000,000USD | 2,336,000,000USD | 2,280,000,000USD | 2,598,000,000USD |
| Gross Profit | 1,988,000,000USD | 1,999,000,000USD | 1,755,000,000USD | 2,157,000,000USD |
| Research Development | 354,000,000USD | 311,000,000USD | 303,000,000USD | 329,000,000USD |
| Selling General Administrative | 620,000,000USD | 617,000,000USD | 533,000,000USD | 518,000,000USD |
| Total Operating Expenses | 974,000,000USD | 1,160,000,000USD | 1,098,000,000USD | 1,123,000,000USD |
| Operating Income | 1,014,000,000USD | 847,000,000USD | 657,000,000USD | 1,034,000,000USD |
| Interest Expense | 65,000,000USD | 280,000,000USD | 16,000,000USD | 31,000,000USD |
| Net Interest Income | -65,000,000USD | -280,000,000USD | 0USD | — |
| Income Before Tax | 962,000,000USD | 901,000,000USD | 632,000,000USD | 952,000,000USD |
| Income Tax Expense | 233,000,000USD | 177,000,000USD | 99,000,000USD | 151,000,000USD |
| Tax Provision | 233,000,000USD | 153,000,000USD | 99,000,000USD | 151,000,000USD |
| Net Income | 692,000,000USD | 693,000,000USD | 507,000,000USD | 774,000,000USD |
| Net Income From Continuing Ops | 729,000,000USD | 465,000,000USD | 533,000,000USD | 801,000,000USD |
| Ebit | 1,014,000,000USD | 898,000,000USD | 657,000,000USD | 1,034,000,000USD |
| Ebitda | 1,390,000,000USD | 1,292,000,000USD | 1,060,000,000USD | 1,448,000,000USD |
| Depreciation And Amortization | 376,000,000USD | 394,000,000USD | 403,000,000USD | 414,000,000USD |
| Reconciled Depreciation | 376,000,000USD | 394,000,000USD | 403,000,000USD | 414,000,000USD |
| Total Other Income Expense Net | -52,000,000USD | 54,000,000USD | -25,000,000USD | -82,000,000USD |
| Minority Interest | -37,000,000USD | -31,000,000USD | -26,000,000USD | -27,000,000USD |
| Unclassified Operating Expenses | — | 232,000,000USD | 262,000,000USD | 276,000,000USD |
| Interest Income | — | 5,000,000USD | 1,000,000USD | 6,000,000USD |
| Net Income Applicable To Common Shares | — | 693,000,000USD | 507,000,000USD | 774,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,331,000,000USD | 14,063,000,000USD | 14,070,000,000USD | 12,512,000,000USD | 12,552,000,000USD | 13,031,000,000USD | 12,273,000,000USD | — |
| Cash And Equivalents | 961,000,000USD | — | — | 128,000,000USD | — | 162,000,000USD | — | — |
| Total Current Assets | 2,896,000,000USD | 2,682,000,000USD | 2,638,000,000USD | 1,621,000,000USD | 1,622,000,000USD | 1,685,000,000USD | 1,483,000,000USD | — |
| Other Current Assets | 67,000,000USD | 90,000,000USD | 70,000,000USD | 44,000,000USD | -145,000,000USD | 15,000,000USD | 38,000,000USD | — |
| Other Non Current Assets | 660,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,785,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,442,000,000USD | 1,263,000,000USD | 1,356,000,000USD | 910,000,000USD | 807,000,000USD | 882,000,000USD | 839,000,000USD | — |
| Other Current Liabilities | 509,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,038,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 7,261,000,000USD | 7,186,000,000USD | 7,095,000,000USD | 9,123,000,000USD | 10,930,000,000USD | 6,627,000,000USD | 10,644,000,000USD | — |
| Total Equity Including Noncontrolling Interest | 7,546,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 3,997,000,000USD | 4,000,000,000USD | 4,003,000,000USD | 1,722,000,000USD | 4,001,000,000USD | 4,010,000,000USD | — | — |
| Deferred Revenue | 3,000,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 44,000,000USD | — | — | — | — | — | — | — |
| Inventory | 730,000,000USD | 696,000,000USD | 661,000,000USD | 647,000,000USD | 662,000,000USD | 637,000,000USD | 597,000,000USD | — |
| Property Plant Equipment Net | 2,274,000,000USD | 1,692,000,000USD | 3,151,000,000USD | 1,744,000,000USD | 1,628,000,000USD | 1,577,000,000USD | 1,548,000,000USD | — |
| Goodwill | 7,518,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,015,000,000USD | 1,061,000,000USD | 1,111,000,000USD | 1,160,000,000USD | 1,209,000,000USD | 1,240,000,000USD | 1,286,000,000USD | — |
| Accounts Payable | 790,000,000USD | 699,000,000USD | 680,000,000USD | 590,000,000USD | 557,000,000USD | 522,000,000USD | 528,000,000USD | — |
| Short Term Debt | 23,000,000USD | 23,000,000USD | 67,000,000USD | 28,000,000USD | 84,000,000USD | 15,000,000USD | — | — |
| Common Stock | 2,000,000USD | 2,000,000USD | 2,000,000USD | 9,347,000,000USD | 11,121,000,000USD | 11,146,000,000USD | — | — |
| Retained Earnings | 260,000,000USD | 170,000,000USD | 18,000,000USD | — | — | — | 0USD | — |
| Accumulated Other Comprehensive Income | -269,000,000USD | -264,000,000USD | -213,000,000USD | -224,000,000USD | -191,000,000USD | -359,000,000USD | — | — |
| Total Liab | — | 6,602,000,000USD | 6,704,000,000USD | 3,125,000,000USD | 1,354,000,000USD | 6,148,000,000USD | 1,377,000,000USD | — |
| Other Current Liab | — | 379,000,000USD | 459,000,000USD | 291,000,000USD | 73,000,000USD | 220,000,000USD | 57,000,000USD | — |
| Capital Stock | — | 4,000,000USD | 4,000,000USD | — | 2,000,000USD | 0USD | 0USD | — |
| Good Will | — | 7,514,000,000USD | 7,522,000,000USD | 7,497,000,000USD | 7,501,000,000USD | 7,412,000,000USD | 7,379,000,000USD | — |
| Cash | — | 857,000,000USD | 915,000,000USD | 128,000,000USD | 179,000,000USD | 162,000,000USD | 166,000,000USD | — |
| Cash And Short Term Investments | — | 857,000,000USD | 915,000,000USD | 128,000,000USD | 179,000,000USD | 162,000,000USD | — | — |
| Net Debt | — | 3,166,000,000USD | 4,065,000,000USD | 1,719,000,000USD | 8,000,000USD | 3,863,000,000USD | — | — |
| Short Long Term Debt | — | 23,000,000USD | 24,000,000USD | — | 24,000,000USD | 15,000,000USD | — | — |
| Short Long Term Debt Total | — | 4,023,000,000USD | 4,980,000,000USD | 1,847,000,000USD | 187,000,000USD | 4,025,000,000USD | — | — |
| Long Term Investments | — | 417,000,000USD | 402,000,000USD | 433,000,000USD | 418,000,000USD | 402,000,000USD | 394,000,000USD | — |
| Net Receivables | — | 1,039,000,000USD | 992,000,000USD | 802,000,000USD | 926,000,000USD | 871,000,000USD | 580,000,000USD | — |
| Property Plant Equipment Gross | — | 3,170,000,000USD | 3,151,000,000USD | 3,010,000,000USD | — | — | 2,669,000,000USD | — |
| Common Stock Shares Outstanding | — | 210,300,000shares | 209,479,173shares | 209,463,194shares | 209,433,618shares | 209,433,618shares | 209,433,618shares | 209,433,618shares |
| Non Current Assets Total | — | 11,381,000,000USD | 11,432,000,000USD | 10,891,000,000USD | 10,930,000,000USD | 11,346,000,000USD | 10,790,000,000USD | — |
| Non Current Liabilities Total | — | 5,339,000,000USD | 5,348,000,000USD | 2,215,000,000USD | 547,000,000USD | 5,266,000,000USD | 538,000,000USD | — |
| Non Current Liabilities Other | — | 1,000,000,000USD | 992,000,000USD | 233,000,000USD | 960,000,000USD | 887,000,000USD | 214,000,000USD | — |
| Non Currrent Assets Other | — | 1,074,000,000USD | -796,000,000USD | 13,000,000USD | 139,000,000USD | 680,000,000USD | 141,000,000USD | — |
| Net Working Capital | — | 1,419,000,000USD | 1,282,000,000USD | 711,000,000USD | 1,320,000,000USD | 803,000,000USD | 644,000,000USD | — |
| Unclassified Non Current Assets | — | -377,000,000USD | -754,000,000USD | — | — | -150,000,000USD | — | — |
| Unclassified Current Liabilities | — | 139,000,000USD | 126,000,000USD | — | 69,000,000USD | 110,000,000USD | 254,000,000USD | — |
| Unclassified Non Current Liabilities | — | 339,000,000USD | 353,000,000USD | 260,000,000USD | -4,414,000,000USD | 369,000,000USD | 324,000,000USD | — |
| Unclassified Equity | — | 7,274,000,000USD | 7,284,000,000USD | — | — | -4,160,000,000USD | 10,644,000,000USD | — |
| Other Assets | — | — | — | 57,000,000USD | — | 185,000,000USD | — | — |
| Current Deferred Revenue | — | — | — | 1,000,000USD | — | — | — | — |
| Unclassified Current Assets | — | — | — | — | -145,000,000USD | — | 102,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 14,070,000,000USD | 12,273,000,000USD | 12,516,000,000USD | — |
| Intangible Assets | 1,111,000,000USD | 1,286,000,000USD | 1,536,000,000USD | — |
| Other Current Assets | 70,000,000USD | 38,000,000USD | 34,000,000USD | — |
| Total Liab | 6,704,000,000USD | 1,377,000,000USD | 1,332,000,000USD | — |
| Total Stockholder Equity | 7,095,000,000USD | 10,644,000,000USD | 10,938,000,000USD | — |
| Other Current Liab | 459,000,000USD | 327,000,000USD | 239,000,000USD | — |
| Common Stock | 2,000,000USD | 11,058,000,000USD | 11,183,000,000USD | — |
| Capital Stock | 4,000,000USD | 0USD | — | — |
| Retained Earnings | 18,000,000USD | 0USD | — | — |
| Good Will | 7,522,000,000USD | 7,379,000,000USD | 7,456,000,000USD | — |
| Cash | 915,000,000USD | 166,000,000USD | 139,000,000USD | — |
| Cash And Short Term Investments | 915,000,000USD | 166,000,000USD | 139,000,000USD | — |
| Total Current Assets | 2,638,000,000USD | 1,483,000,000USD | 1,364,000,000USD | — |
| Total Current Liabilities | 1,356,000,000USD | 839,000,000USD | 677,000,000USD | — |
| Net Debt | 4,065,000,000USD | 25,000,000USD | 83,000,000USD | — |
| Short Term Debt | 67,000,000USD | 61,000,000USD | 53,000,000USD | — |
| Short Long Term Debt | 24,000,000USD | — | — | — |
| Short Long Term Debt Total | 4,980,000,000USD | 191,000,000USD | 222,000,000USD | — |
| Long Term Debt | 4,003,000,000USD | — | — | — |
| Long Term Investments | 402,000,000USD | 394,000,000USD | 399,000,000USD | — |
| Net Receivables | 992,000,000USD | 682,000,000USD | 657,000,000USD | — |
| Inventory | 661,000,000USD | 597,000,000USD | 534,000,000USD | — |
| Accounts Payable | 680,000,000USD | 450,000,000USD | 385,000,000USD | — |
| Property Plant Equipment Net | 3,151,000,000USD | 1,675,000,000USD | 1,706,000,000USD | — |
| Property Plant Equipment Gross | 3,151,000,000USD | 2,669,000,000USD | 2,591,000,000USD | — |
| Accumulated Other Comprehensive Income | -213,000,000USD | -414,000,000USD | -245,000,000USD | — |
| Common Stock Shares Outstanding | 209,479,173shares | 209,433,618shares | 209,433,618shares | 209,433,618shares |
| Non Current Assets Total | 11,432,000,000USD | 10,790,000,000USD | 11,152,000,000USD | — |
| Non Current Liabilities Total | 5,348,000,000USD | 538,000,000USD | 655,000,000USD | — |
| Non Current Liabilities Other | 992,000,000USD | 214,000,000USD | 241,000,000USD | — |
| Non Currrent Assets Other | -796,000,000USD | 14,000,000USD | 13,000,000USD | — |
| Net Working Capital | 1,282,000,000USD | 644,000,000USD | 687,000,000USD | — |
| Unclassified Non Current Assets | -754,000,000USD | -141,000,000USD | -179,000,000USD | — |
| Unclassified Current Liabilities | 126,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | 353,000,000USD | 324,000,000USD | 414,000,000USD | — |
| Unclassified Equity | 7,284,000,000USD | — | — | — |
| Other Assets | — | 183,000,000USD | 221,000,000USD | — |
| Cash And Equivalents | — | 166,000,000USD | 139,000,000USD | — |
| Current Deferred Revenue | — | 1,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 195,000,000USD |
| Stock Based Compensation | 25,000,000USD |
| Deferred Income Tax | -30,000,000USD |
| Other Non Cash Items | -14,000,000USD |
| Change To Liabilities | 124,000,000USD |
| Change In Working Capital | 99,000,000USD |
| Operating Cash Flow | 376,000,000USD |
| Capital Expenditures | -212,000,000USD |
| Other Investing Activities | -1,000,000USD |
| Unclassified Investing Cash Flow | 8,000,000USD |
| Investing Cash Flow | -205,000,000USD |
| Net Debt Issuance | -12,000,000USD |
| Net Common Stock Issuance | -57,000,000USD |
| Common Dividends Paid | -34,000,000USD |
| Unclassified Financing Cash Flow | -6,000,000USD |
| Financing Cash Flow | -109,000,000USD |
| Effect Of Forex Changes On Cash | -16,000,000USD |
| Change In Cash | 46,000,000USD |
| End Cash Flow | 961,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 151,000,000USD | 100,000,000USD | 211,000,000USD | 198,000,000USD | 199,000,000USD | 724,000,000USD | 199,000,000USD | 156,000,000USD |
| Depreciation | 98,000,000USD | 96,000,000USD | 94,000,000USD | 92,000,000USD | 94,000,000USD | 162,000,000USD | 102,000,000USD | 98,000,000USD |
| Stock Based Compensation | 10,000,000USD | 8,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD |
| Other Non Cash Items | 16,000,000USD | -34,000,000USD | 3,000,000USD | -10,000,000USD | 8,000,000USD | 1,000,000USD | 4,000,000USD | -18,000,000USD |
| Change To Account Receivables | -51,000,000USD | 85,000,000USD | -41,000,000USD | -24,000,000USD | -4,000,000USD | — | — | -80,000,000USD |
| Change To Inventory | -42,000,000USD | -18,000,000USD | 8,000,000USD | -6,000,000USD | -35,000,000USD | 0USD | -28,000,000USD | -14,000,000USD |
| Change In Working Capital | -129,000,000USD | 268,000,000USD | 26,000,000USD | 9,000,000USD | -89,000,000USD | 14,000,000USD | 55,000,000USD | -2,000,000USD |
| Total Cash From Operating Activities | 135,000,000USD | 491,000,000USD | 302,000,000USD | 273,000,000USD | 207,000,000USD | 1,061,000,000USD | 339,000,000USD | 222,000,000USD |
| Capital Expenditures | -122,000,000USD | -71,000,000USD | -61,000,000USD | -49,000,000USD | -104,000,000USD | -200,000,000USD | -29,000,000USD | -35,000,000USD |
| Free Cash Flow | 13,000,000USD | 420,000,000USD | 241,000,000USD | 224,000,000USD | 103,000,000USD | 220,000,000USD | 310,000,000USD | 187,000,000USD |
| Total Cashflows From Investing Activities | -123,000,000USD | -71,000,000USD | -61,000,000USD | -49,000,000USD | -104,000,000USD | -172,000,000USD | — | -35,000,000USD |
| Net Borrowings | -6,000,000USD | 2,350,000,000USD | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | -59,000,000USD | 368,000,000USD | -286,000,000USD | -221,000,000USD | -109,000,000USD | -848,000,000USD | -313,000,000USD | -168,000,000USD |
| Dividends Paid | -17,000,000USD | -13,000,000USD | — | — | 0USD | — | — | — |
| Sale Purchase Of Stock | -25,000,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -58,000,000USD | 787,000,000USD | -51,000,000USD | 17,000,000USD | -4,000,000USD | 27,000,000USD | 7,000,000USD | 15,000,000USD |
| Begin Period Cash Flow | 915,000,000USD | 128,000,000USD | 179,000,000USD | 162,000,000USD | 166,000,000USD | 155,000,000USD | 148,000,000USD | 133,000,000USD |
| End Period Cash Flow | 857,000,000USD | 915,000,000USD | 128,000,000USD | 179,000,000USD | 162,000,000USD | 166,000,000USD | 155,000,000USD | 148,000,000USD |
| Other Cashflows From Investing Activities | -1,000,000USD | — | 0USD | — | — | 28,000,000USD | — | — |
| Other Cashflows From Financing Activities | -11,000,000USD | -1,918,000,000USD | -2,002,000,000USD | -221,000,000USD | -109,000,000USD | -848,000,000USD | — | -168,000,000USD |
| Unclassified Operating Cash Flow | -11,000,000USD | 53,000,000USD | -36,000,000USD | -20,000,000USD | -9,000,000USD | 157,000,000USD | -24,000,000USD | -15,000,000USD |
| Unclassified Financing Cash Flow | — | -51,000,000USD | 1,716,000,000USD | — | — | — | — | — |
| Investments | — | — | -61,000,000USD | -49,000,000USD | -104,000,000USD | -39,000,000USD | -28,000,000USD | -35,000,000USD |
| Unclassified Investing Cash Flow | — | — | 61,000,000USD | 49,000,000USD | 104,000,000USD | 39,000,000USD | — | 35,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 692,000,000USD | 724,000,000USD | 533,000,000USD | 801,000,000USD |
| Depreciation | 376,000,000USD | 394,000,000USD | 403,000,000USD | 414,000,000USD |
| Stock Based Compensation | 20,000,000USD | 13,000,000USD | 13,000,000USD | 12,000,000USD |
| Other Non Cash Items | 1,059,000,000USD | -3,000,000USD | 55,000,000USD | 123,000,000USD |
| Change To Account Receivables | -12,000,000USD | -53,000,000USD | 12,000,000USD | 20,000,000USD |
| Change To Inventory | -51,000,000USD | -84,000,000USD | 86,000,000USD | -90,000,000USD |
| Change In Working Capital | 214,000,000USD | 14,000,000USD | -43,000,000USD | -76,000,000USD |
| Total Cash From Operating Activities | 1,273,000,000USD | 1,061,000,000USD | 882,000,000USD | 1,153,000,000USD |
| Capital Expenditures | -285,000,000USD | -200,000,000USD | -231,000,000USD | -202,000,000USD |
| Free Cash Flow | 988,000,000USD | 861,000,000USD | 651,000,000USD | 951,000,000USD |
| Total Cashflows From Investing Activities | -285,000,000USD | -172,000,000USD | -226,000,000USD | -202,000,000USD |
| Net Borrowings | 4,100,000,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -248,000,000USD | -848,000,000USD | -628,000,000USD | -932,000,000USD |
| Dividends Paid | -13,000,000USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | 3,000,000USD | 0USD | 0USD | — |
| Change In Cash | 749,000,000USD | 27,000,000USD | 24,000,000USD | 9,000,000USD |
| Begin Period Cash Flow | 166,000,000USD | 139,000,000USD | 115,000,000USD | 106,000,000USD |
| End Period Cash Flow | 915,000,000USD | 166,000,000USD | 139,000,000USD | 115,000,000USD |
| Other Cashflows From Investing Activities | -285,000,000USD | 28,000,000USD | 5,000,000USD | 0USD |
| Other Cashflows From Financing Activities | -4,250,000,000USD | -848,000,000USD | -628,000,000USD | -932,000,000USD |
| Unclassified Operating Cash Flow | -1,088,000,000USD | -81,000,000USD | -79,000,000USD | -121,000,000USD |
| Unclassified Investing Cash Flow | 285,000,000USD | 172,000,000USD | 226,000,000USD | 202,000,000USD |
| Unclassified Financing Cash Flow | -88,000,000USD | — | — | — |
| Investments | — | -172,000,000USD | -226,000,000USD | -202,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Americas | 185,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 1,139,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 105,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Interconnect Solutions | 685,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Semiconductor Technologies | 744,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 171,000,000 | USD | 0002058873-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 1,042,000,000 | USD | 0002058873-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 102,000,000 | USD | 0002058873-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Interconnect Solutions | 593,000,000 | USD | 0002058873-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Semiconductor Technologies | 722,000,000 | USD | 0002058873-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 629,000,000 | USD | 0002058873-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 3,747,000,000 | USD | 0002058873-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 378,000,000 | USD | 0002058873-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Interconnect Solutions | 2,112,000,000 | USD | 0002058873-26-000010 |
| FY 2025Yearly · 2025-12-31 | Segment | Semiconductor Technologies | 2,642,000,000 | USD | 0002058873-26-000010 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 168,000,000 | USD | 0002058873-25-000023 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 1,002,000,000 | USD | 0002058873-25-000023 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 106,000,000 | USD | 0002058873-25-000023 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Interconnect Solutions | 583,000,000 | USD | 0002058873-25-000023 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Semiconductor Technologies | 693,000,000 | USD | 0002058873-25-000023 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 144,000,000 | USD | 0002058873-26-000015 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 882,000,000 | USD | 0002058873-26-000015 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 92,000,000 | USD | 0002058873-26-000015 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Interconnect Solutions | 474,000,000 | USD | 0002058873-26-000015 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Semiconductor Technologies | 644,000,000 | USD | 0002058873-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 559,000,000 | USD | 0002058873-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 3,418,000,000 | USD | 0002058873-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 358,000,000 | USD | 0002058873-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Interconnect Solutions | 1,885,000,000 | USD | 0002058873-26-000010 |
| FY 2024Yearly · 2024-12-31 | Segment | Semiconductor Technologies | 2,450,000,000 | USD | 0002058873-26-000010 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 141,000,000 | USD | 0002058873-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 920,000,000 | USD | 0002058873-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 87,000,000 | USD | 0002058873-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Interconnect Solutions | 508,000,000 | USD | 0002058873-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Semiconductor Technologies | 640,000,000 | USD | 0002058873-25-000023 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 582,000,000 | USD | 0002058873-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 3,086,000,000 | USD | 0002058873-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 367,000,000 | USD | 0002058873-26-000010 |
| FY 2023Yearly · 2023-12-31 | Segment | Interconnect Solutions | 1,784,000,000 | USD | 0002058873-26-000010 |
| FY 2023Yearly · 2023-12-31 | Segment | Semiconductor Technologies | 2,251,000,000 | USD | 0002058873-26-000010 |
| Q3 2013Quarterly · 2013-09-30 | Product | Affiliates And Other Services | 284,000,000 | USD | 0001445305-13-003016 |
| Q3 2013Quarterly · 2013-09-30 | Product | Data Integration | 138,000,000 | USD | 0001445305-13-003016 |
| Q3 2013Quarterly · 2013-09-30 | Product | Legacy Services | 1,113,000,000 | USD | 0001445305-13-003016 |
| Q3 2013Quarterly · 2013-09-30 | Product | Strategic Services | 1,313,000,000 | USD | 0001445305-13-003016 |
| Q2 2013Quarterly · 2013-06-30 | Product | Affiliates And Other Services | 276,000,000 | USD | 0001047469-13-008453 |
| Q2 2013Quarterly · 2013-06-30 | Product | Data Integration | 137,000,000 | USD | 0001047469-13-008453 |
| Q2 2013Quarterly · 2013-06-30 | Product | Legacy Services | 1,132,000,000 | USD | 0001047469-13-008453 |
| Q2 2013Quarterly · 2013-06-30 | Product | Strategic Services | 1,295,000,000 | USD | 0001047469-13-008453 |
| Q1 2013Quarterly · 2013-03-31 | Product | Affiliates And Other Services | 258,000,000 | USD | 0001047469-13-006181 |
| Q1 2013Quarterly · 2013-03-31 | Product | Data Integration | 110,000,000 | USD | 0001047469-13-006181 |
| Q1 2013Quarterly · 2013-03-31 | Product | Legacy Services | 1,150,000,000 | USD | 0001047469-13-006181 |
| Q1 2013Quarterly · 2013-03-31 | Product | Strategic Services | 1,278,000,000 | USD | 0001047469-13-006181 |
| Q4 2012Quarterly · 2012-12-31 | Product | Affiliates And Other Services | 271,000,000 | USD | Legacy provider |
| Q4 2012Quarterly · 2012-12-31 | Product | Data Integration | 156,000,000 | USD | Legacy provider |
| Q4 2012Quarterly · 2012-12-31 | Product | Legacy Services | 1,166,000,000 | USD | Legacy provider |
| Q4 2012Quarterly · 2012-12-31 | Product | Strategic Services | 1,263,000,000 | USD | Legacy provider |
| FY 2012Yearly · 2012-12-31 | Product | Affiliates And Other Services | 981,000,000 | USD | 0001047469-13-002604 |
| FY 2012Yearly · 2012-12-31 | Product | Data Integration | 549,000,000 | USD | 0001047469-13-002604 |
| FY 2012Yearly · 2012-12-31 | Product | Legacy Services | 4,848,000,000 | USD | 0001047469-13-002604 |
| FY 2012Yearly · 2012-12-31 | Product | Strategic Services | 4,978,000,000 | USD | 0001047469-13-002604 |
| Q3 2012Quarterly · 2012-09-30 | Product | Affiliates And Other Services | 233,000,000 | USD | 0001445305-13-003016 |
| Q3 2012Quarterly · 2012-09-30 | Product | Data Integration | 137,000,000 | USD | 0001445305-13-003016 |
| Q3 2012Quarterly · 2012-09-30 | Product | Legacy Services | 1,197,000,000 | USD | 0001445305-13-003016 |
| Q3 2012Quarterly · 2012-09-30 | Product | Strategic Services | 1,258,000,000 | USD | 0001445305-13-003016 |
| Q2 2012Quarterly · 2012-06-30 | Product | Affiliates And Other Services | 234,000,000 | USD | 0001047469-13-008453 |
| Q2 2012Quarterly · 2012-06-30 | Product | Data Integration | 140,000,000 | USD | 0001047469-13-008453 |
| Q2 2012Quarterly · 2012-06-30 | Product | Legacy Services | 1,227,000,000 | USD | 0001047469-13-008453 |
| Q2 2012Quarterly · 2012-06-30 | Product | Strategic Services | 1,235,000,000 | USD | 0001047469-13-008453 |
| Q1 2012Quarterly · 2012-03-31 | Product | Affiliates And Other Services | 243,000,000 | USD | 0001047469-13-006181 |
| Q1 2012Quarterly · 2012-03-31 | Product | Data Integration | 116,000,000 | USD | 0001047469-13-006181 |
| Q1 2012Quarterly · 2012-03-31 | Product | Legacy Services | 1,258,000,000 | USD | 0001047469-13-006181 |
| Q1 2012Quarterly · 2012-03-31 | Product | Strategic Services | 1,222,000,000 | USD | 0001047469-13-006181 |
| Q3 2011Quarterly · 2011-09-30 | Product | Affiliates And Other Services | 138,000,000 | USD | 0001047469-12-010449 |
| Q3 2011Quarterly · 2011-09-30 | Product | Data Integration | 134,000,000 | USD | 0001047469-12-010449 |
| Q3 2011Quarterly · 2011-09-30 | Product | Legacy Services | 1,299,000,000 | USD | 0001047469-12-010449 |
| Q3 2011Quarterly · 2011-09-30 | Product | Strategic Services | 1,194,000,000 | USD | 0001047469-12-010449 |
| FY 2010Yearly · 2010-12-31 | Product | Affiliates And Other Services | 513,000,000 | USD | 0001047469-13-002604 |
| FY 2010Yearly · 2010-12-31 | Product | Data Integration | 606,000,000 | USD | 0001047469-13-002604 |
| FY 2010Yearly · 2010-12-31 | Product | Legacy Services | 5,974,000,000 | USD | 0001047469-13-002604 |
| FY 2010Yearly · 2010-12-31 | Product | Strategic Services | 4,637,000,000 | USD | 0001047469-13-002604 |
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.