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Corning Incorporated(GLW)Earnings, Financials & Key Ratios
GLW•NYSE
105.4× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPhotonics, Lasers and Optical Components
AboutCorning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. Its Optical Communications segment provides optical fibers and cables; and hardware and equipment products, including cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories. This segment also offers its products to businesses, governments, and individuals. Its Specialty Materials segment manufactures products that provide material formulations for glass, glass ceramics, crystals, precision metrology instruments, software; as well as ultra-thin and ultra-flat glass wafers, substrates, tinted sunglasses, and radiation shielding products. This segment serves various industries, including mobile consumer electronics, semiconductor equipment optics and consumables; aerospace and defense optics; radiation shielding products, sunglasses, and telecommunications components. The company's Environmental Technologies segment offers ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications. The company's Life Sciences segment offers laboratory products comprising consumables, such as plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware and equipment under the Corning, Falcon, Pyrex, and Axygen brands. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.Show more
- Revenue$15.63B+19.1%
- EBITDA$3.68B+48.0%
- Net Income$1.6B+215.4%
- EPS (Diluted)1.85+219.0%
- Gross Margin35.28%+8.2%
- EBITDA Margin23.53%+24.2%
- Operating Margin14.91%+72.4%
- Net Margin10.21%+164.7%
- ROE13.65%+209.5%
GLW Key Insights
Corning Incorporated (GLW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Expensive at 13.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GLW Price & Volume
Corning Incorporated (GLW) stock price & volume — 10-year historical chart
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GLW Growth Metrics
Corning Incorporated (GLW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.54%
5 Years6.7%
3 Years3.27%
TTM20.05%
Profit CAGR
10 Years1.77%
5 Years25.53%
3 Years6.64%
TTM298.68%
EPS CAGR
10 Years6.35%
5 Years27.93%
3 Years6.3%
TTM303.85%
Return on Capital
10 Years5.79%
5 Years6.41%
3 Years6.06%
Last Year9.68%
GLW Recent Earnings
Corning Incorporated (GLW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.70+1.2%
$0.69
Rev
$4.3B+1.1%
$4.3B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.72+1.8%
$0.71
Rev
$4.4B+1.1%
$4.4B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.67+0.8%
$0.67
Rev
$4.1B-3.1%
$4.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.60+5.1%
$0.57
Rev
$3.9B+0.2%
$3.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.70vs $0.69+1.2% | $4.3Bvs $4.3B+1.1% |
| Q1 2026 | Jan 28, 2026 | $0.72vs $0.71+1.8% | $4.4Bvs $4.4B+1.1% |
| Q4 2025 | Oct 28, 2025 | $0.67vs $0.67+0.8% | $4.1Bvs $4.2B-3.1% |
| Q3 2025 | Jul 29, 2025 | $0.60vs $0.57+5.1% | $3.9Bvs $3.9B+0.2% |
Based on last 12 quarters of dataView full earnings history →
GLW Peer Comparison
Corning Incorporated (GLW) competitors in Photonics, Lasers and Optical Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APH | 201.58B | 163.96 | 49.09 | 51.71% | 17.28% | 34.57% | 1.15 | |
 TEL | 63.86B | 217.64 | 35.33 | 7.85% | 15.69% | 22.45% | 0.51 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 ROG | 2.9B | 162.68 | -48.42 | -2.33% | -6.87% | -4.66% | 0.03 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 VIAV | 10.91B | 47.17 | 314.47 | 8.39% | -4.03% | -6.92% | 0.89 | |
 COHR | 61.78B | 389.57 | -749.17 | 23.42% | 10.59% | 6.94% | 0.46 | |
 LITE | 60.69B | 850.00 | 2297.30 | 21.03% | 17.68% | 30.68% | 2.30 |
Compare GLW vs Peers
Corning Incorporated (GLW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLW Income Statement
Corning Incorporated (GLW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.12B | 11.29B | 11.5B | 11.3B | 14.08B | 14.19B | 12.59B | 13.12B | 15.63B | 16.32B |
Revenue Growth % | 7.73% | 11.61% | 1.89% | -1.74% | 24.59% | 0.76% | -11.28% | 4.21% | 19.14% | 20.05% |
Cost of Goods Sold | 6.1B | 6.83B | 7.47B | 7.77B | 9.02B | 9.68B | 8.66B | 8.84B | 10.12B | 10.39B |
COGS % of Revenue | 60.26% | 60.49% | 64.92% | 68.76% | 64.05% | 68.24% | 68.77% | 67.4% | 64.72% | - |
Gross Profit | 4.02B▲ 0% | 4.46B▲ 11.0% | 4.04B▼ 9.5% | 3.53B▼ 12.5% | 5.06B▲ 43.4% | 4.51B▼ 11.0% | 3.93B▼ 12.8% | 4.28B▲ 8.8% | 5.51B▲ 29.0% | 5.93B▲ 0% |
Gross Margin % | 39.74% | 39.51% | 35.08% | 31.24% | 35.95% | 31.76% | 31.23% | 32.6% | 35.28% | 36.31% |
Gross Profit Growth % | 6.83% | 10.97% | -9.55% | -12.49% | 43.39% | -11% | -12.76% | 8.78% | 28.95% | - |
Operating Expenses | 2.41B | 2.89B | 2.73B | 3.02B | 2.95B | 3.07B | 3.04B | 3.14B | 3.18B | 3.43B |
OpEx % of Revenue | 23.84% | 25.56% | 23.72% | 26.74% | 20.96% | 21.62% | 24.16% | 23.94% | 20.37% | - |
Selling, General & Admin | 1.47B | 1.8B | 1.58B | 1.75B | 1.83B | 1.9B | 1.84B | 1.93B | 2.07B | 2.23B |
SG&A % of Revenue | 14.56% | 15.93% | 13.78% | 15.46% | 12.97% | 13.38% | 14.64% | 14.72% | 13.26% | - |
Research & Development | 860M | 993M | 1.03B | 1.15B | 995M | 1.05B | 1.08B | 1.09B | 1.11B | 1.12B |
R&D % of Revenue | 8.5% | 8.8% | 8.96% | 10.21% | 7.07% | 7.38% | 8.55% | 8.3% | 7.1% | - |
Other Operating Expenses | 75M | 94M | 113M | 121M | 129M | 123M | 122M | 121M | 0 | 3M |
Operating Income | 1.63B▲ 0% | 1.57B▼ 3.4% | 1.31B▼ 17.1% | 509M▼ 61.0% | 2.11B▲ 314.9% | 1.44B▼ 31.9% | 890M▼ 38.1% | 1.14B▲ 27.5% | 2.33B▲ 105.4% | 2.5B▲ 0% |
Operating Margin % | 16.11% | 13.95% | 11.35% | 4.5% | 15% | 10.13% | 7.07% | 8.65% | 14.91% | 15.31% |
Operating Income Growth % | 14.47% | -3.37% | -17.08% | -61.03% | 314.93% | -31.91% | -38.11% | 27.53% | 105.37% | - |
EBITDA | 2.79B | 2.87B | 2.81B | 2.03B | 3.59B | 2.89B | 2.26B | 2.48B | 3.68B | 3.54B |
EBITDA Margin % | 27.56% | 25.4% | 24.42% | 17.95% | 25.51% | 20.37% | 17.95% | 18.94% | 23.53% | 21.69% |
EBITDA Growth % | 6.45% | 2.87% | -2.06% | -27.77% | 77.08% | -19.57% | -21.83% | 10% | 48.01% | 33.18% |
D&A (Non-Cash Add-back) | 1.16B | 1.29B | 1.5B | 1.52B | 1.48B | 1.45B | 1.37B | 1.35B | 1.35B | 1.04B |
EBIT | 1.81B | 1.69B | 1.44B | 899M | 2.73B | 2.09B | 1.15B | 1.14B | 2.39B | 2.73B |
Net Interest Income | -110M | -153M | -200M | -261M | -289M | -277M | -291M | -282M | -298M | -311M |
Interest Income | 45M | 38M | 21M | 15M | 11M | 15M | 38M | 47M | 38M | 35M |
Interest Expense | 155M | 191M | 221M | 276M | 300M | 292M | 329M | 329M | 336M | 346M |
Other Income/Expense | 49M | -72M | -90M | 114M | 314M | 359M | -74M | -322M | -279M | -158M |
Pretax Income | 1.66B▲ 0% | 1.5B▼ 9.3% | 1.22B▼ 19.1% | 623M▼ 48.8% | 2.43B▲ 289.4% | 1.8B▼ 25.9% | 816M▼ 54.6% | 813M▼ 0.4% | 2.05B▲ 152.4% | 2.34B▲ 0% |
Pretax Margin % | 16.38% | 13.31% | 10.57% | 5.51% | 17.23% | 12.66% | 6.48% | 6.2% | 13.13% | 14.34% |
Income Tax | 2.15B | 437M | 256M | 111M | 491M | 411M | 168M | 221M | 310M | 376M |
Effective Tax Rate % | 129.99% | 29.08% | 21.05% | 17.82% | 20.24% | 22.87% | 20.59% | 27.18% | 15.11% | 16.06% |
Net Income | -497M▲ 0% | 1.07B▲ 314.5% | 960M▼ 9.9% | 512M▼ 46.7% | 1.91B▲ 272.3% | 1.32B▼ 31.0% | 581M▼ 55.9% | 506M▼ 12.9% | 1.6B▲ 215.4% | 1.81B▲ 0% |
Net Margin % | -4.91% | 9.44% | 8.35% | 4.53% | 13.54% | 9.27% | 4.62% | 3.86% | 10.21% | 11.09% |
Net Income Growth % | -113.45% | 314.49% | -9.94% | -46.67% | 272.27% | -30.95% | -55.85% | -12.91% | 215.41% | 298.68% |
Net Income (Continuing) | -497M | 1.07B | 960M | 512M | 1.94B | 1.39B | 648M | 592M | 1.74B | 1.97B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 72M | 94M | 90M | 191M | 212M | 267M | 317M | 384M | 500M | 537M |
EPS (Diluted) | -0.66▲ 0% | 1.13▲ 271.2% | 1.07▼ 5.3% | 0.54▼ 49.5% | 1.28▲ 137.0% | 1.54▲ 20.3% | 0.68▼ 55.8% | 0.58▼ 14.7% | 1.85▲ 219.0% | 2.10▲ 0% |
EPS Growth % | -120.43% | 271.21% | -5.31% | -49.53% | 137.04% | 20.31% | -55.84% | -14.71% | 218.97% | 303.85% |
EPS (Basic) | -0.66 | 1.19 | 1.23 | 0.54 | 1.30 | 1.56 | 0.69 | 0.59 | 1.86 | - |
Diluted Shares Outstanding | 895M | 941M | 899M | 772M | 844M | 857M | 859M | 869M | 860M | 862.79M |
Basic Shares Outstanding | 895M | 941M | 776M | 761M | 828M | 843M | 848M | 853M | 860M | 862.79M |
Dividend Payout Ratio | - | 64.26% | 77.29% | 153.71% | 45.7% | 70.82% | 170.22% | 194.86% | 62.59% | - |
GLW Balance Sheet
Corning Incorporated (GLW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.83B | 7.03B | 7.46B | 8B | 7.66B | 7.45B | 7.21B | 7.99B | 8.94B | 9.53B |
Cash & Short-Term Investments | 4.32B | 2.35B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B | 1.77B | 1.53B | 1.75B |
Cash Only | 4.32B | 2.35B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B | 1.77B | 1.53B | 1.75B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.81B | 1.94B | 1.84B | 2.13B | 2B | 1.72B | 1.57B | 2.05B | 2.78B | 2.68B |
Days Sales Outstanding | 65.2 | 62.72 | 58.26 | 68.88 | 51.94 | 44.27 | 45.58 | 57.12 | 64.9 | 57.37 |
Inventory | 1.71B | 2.04B | 2.32B | 2.44B | 2.48B | 2.9B | 2.67B | 2.72B | 3.08B | 3.28B |
Days Inventory Outstanding | 102.51 | 108.87 | 113.39 | 114.5 | 100.41 | 109.47 | 112.41 | 112.45 | 111.03 | 110.11 |
Other Current Assets | 991M | 702M | 873M | 761M | 1.03B | 1.16B | 1.2B | 1.45B | 1.55B | 1.82B |
Total Non-Current Assets | 18.65B | 20.47B | 21.43B | 22.77B | 22.5B | 22.05B | 21.29B | 19.74B | 22.04B | 21.73B |
Property, Plant & Equipment | 14.02B | 14.89B | 15.34B | 16.42B | 16.55B | 16.21B | 15.51B | 14.15B | 15.69B | 14.79B |
Fixed Asset Turnover | 0.72x | 0.76x | 0.75x | 0.69x | 0.85x | 0.88x | 0.81x | 0.93x | 1.00x | 1.11x |
Goodwill | 1.69B | 1.94B | 1.94B | 2.46B | 2.42B | 2.39B | 2.38B | 2.36B | 2.49B | 2.48B |
Intangible Assets | 869M | 1.29B | 1.19B | 1.31B | 1.15B | 1.03B | 905M | 752M | 657M | 632M |
Long-Term Investments | 340M | 376M | 334M | 435M | 318M | 360M | 414M | 394M | 1.03B | 1.65B |
Other Non-Current Assets | 934M | 1.02B | 983M | 1.02B | 997M | 977M | 923M | 949M | 662M | 2.26B |
Total Assets | 27.48B▲ 0% | 27.5B▲ 0.1% | 28.9B▲ 5.1% | 30.77B▲ 6.5% | 30.15B▼ 2.0% | 29.5B▼ 2.2% | 28.5B▼ 3.4% | 27.73B▼ 2.7% | 30.98B▲ 11.7% | 31.25B▲ 0% |
Asset Turnover | 0.37x | 0.41x | 0.40x | 0.37x | 0.47x | 0.48x | 0.44x | 0.47x | 0.50x | 0.54x |
Asset Growth % | -1.51% | 0.09% | 5.06% | 6.5% | -2.02% | -2.17% | -3.39% | -2.68% | 11.69% | 37.16% |
Total Current Liabilities | 3.21B | 3.31B | 3.52B | 3.77B | 4.81B | 5.17B | 4.32B | 4.92B | 5.63B | 5.92B |
Accounts Payable | 1.44B | 1.46B | 1.59B | 1.17B | 1.61B | 1.8B | 1.47B | 1.47B | 1.98B | 2.25B |
Days Payables Outstanding | 86.16 | 77.82 | 77.56 | 55.14 | 65.24 | 68 | 61.81 | 60.76 | 71.41 | 71.89 |
Short-Term Debt | 379M | 4M | 2M | 146M | 55M | 224M | 320M | 326M | 901M | 1.25B |
Deferred Revenue (Current) | 0 | 54M | 104M | 363M | 371M | 276M | 329M | 317M | 226M | 996M |
Other Current Liabilities | 623M | 986M | 1.01B | 1.23B | 1.65B | 1.91B | 1.41B | 1.72B | 1.56B | 2.41B |
Current Ratio | 2.75x | 2.12x | 2.12x | 2.12x | 1.59x | 1.44x | 1.67x | 1.62x | 1.59x | 1.61x |
Quick Ratio | 2.22x | 1.51x | 1.46x | 1.48x | 1.08x | 0.88x | 1.05x | 1.07x | 1.04x | 1.06x |
Cash Conversion Cycle | 81.55 | 93.77 | 94.08 | 128.24 | 87.11 | 85.74 | 96.18 | 108.81 | 104.52 | 95.59 |
Total Non-Current Liabilities | 8.52B | 10.31B | 12.38B | 13.56B | 12.8B | 12.05B | 12.31B | 11.75B | 13.04B | 12.99B |
Long-Term Debt | 4.75B | 5.99B | 7.46B | 7.65B | 6.99B | 6.69B | 7.21B | 6.88B | 8.48B | 7.72B |
Capital Lease Obligations | 0 | 0 | 721M | 796M | 691M | 795M | 846M | 785M | 846M | 2.62B |
Deferred Tax Liabilities | 451M | 347M | 325M | 313M | 258M | 243M | 218M | 137M | 149M | 489M |
Other Non-Current Liabilities | 2.93B | 3.04B | 2.95B | 2.78B | 3.03B | 2.46B | 2.28B | 2.31B | 3.02B | 5.27B |
Total Liabilities | 11.72B | 13.62B | 15.9B | 17.33B | 17.61B | 17.22B | 16.63B | 16.66B | 18.67B | 18.9B |
Total Debt | 5.13B | 6B | 8.25B | 8.7B | 7.83B | 7.82B | 8.48B | 8.09B | 10.22B | 8.97B |
Net Debt | 811M | 3.64B | 5.82B | 6.03B | 5.68B | 6.15B | 6.71B | 6.32B | 8.7B | 7.22B |
Debt / Equity | 0.32x | 0.43x | 0.63x | 0.65x | 0.62x | 0.64x | 0.71x | 0.73x | 0.83x | 0.73x |
Debt / EBITDA | 1.84x | 2.09x | 2.94x | 4.29x | 2.18x | 2.70x | 3.76x | 3.26x | 2.78x | 2.53x |
Net Debt / EBITDA | 0.29x | 1.27x | 2.07x | 2.97x | 1.58x | 2.13x | 2.97x | 2.54x | 2.36x | 2.04x |
Interest Coverage | 11.69x | 8.87x | 6.50x | 3.26x | 9.09x | 7.15x | 3.48x | 3.47x | 7.11x | 7.90x |
Total Equity | 15.8B▲ 0% | 13.89B▼ 12.1% | 13B▼ 6.4% | 13.45B▲ 3.5% | 12.54B▼ 6.7% | 12.28B▼ 2.2% | 11.87B▼ 3.3% | 11.07B▼ 6.7% | 12.31B▲ 11.2% | 12.35B▲ 0% |
Equity Growth % | -12.05% | -12.09% | -6.4% | 3.47% | -6.71% | -2.15% | -3.32% | -6.72% | 11.17% | 32.49% |
Book Value per Share | 17.65 | 14.76 | 14.46 | 17.42 | 14.86 | 14.32 | 13.82 | 12.74 | 14.31 | 14.31 |
Total Shareholders' Equity | 15.72B | 13.79B | 12.91B | 13.26B | 12.33B | 12.01B | 11.55B | 10.69B | 11.81B | 11.81B |
Common Stock | 854M | 857M | 859M | 863M | 907M | 910M | 916M | 921M | 924M | 925M |
Retained Earnings | 15.96B | 16.3B | 16.41B | 16.12B | 16.39B | 16.78B | 16.39B | 15.93B | 16.55B | 16.68B |
Treasury Stock | -16.63B | -18.87B | -19.81B | -19.93B | -20.26B | -20.53B | -20.64B | -20.88B | -21.14B | -21.21B |
Accumulated OCI | -816M | -1.01B | -1.17B | -740M | -1.18B | -1.83B | -2.05B | -2.54B | -2.1B | -2.29B |
Minority Interest | 72M | 94M | 90M | 191M | 212M | 267M | 317M | 384M | 500M | 537M |
GLW Cash Flow Statement
Corning Incorporated (GLW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2B | 2.92B | 2.03B | 2.18B | 3.41B | 2.62B | 2B | 1.94B | 2.69B | 2.91B |
Operating CF Margin % | 19.81% | 25.85% | 17.66% | 19.29% | 24.23% | 18.43% | 15.93% | 14.78% | 17.24% | - |
Operating CF Growth % | -19.84% | 45.66% | -30.42% | 7.34% | 56.51% | -23.36% | -23.33% | -3.29% | 38.99% | 256.65% |
Net Income | -497M | 1.07B | 960M | 512M | 1.91B | 1.39B | 648M | 592M | 1.6B | 1.81B |
Depreciation & Amortization | 1.16B | 1.29B | 1.5B | 1.52B | 1.48B | 1.45B | 1.37B | 1.35B | 1.35B | 1.39B |
Stock-Based Compensation | 46M | 51M | 56M | 207M | 190M | 175M | 218M | 273M | 286M | 347M |
Deferred Taxes | 1.8B | -109M | -191M | -20M | 35M | -46M | -75M | -33M | -355M | -367M |
Other Non-Cash Items | -101M | 709M | 217M | -214M | -523M | -214M | 3M | 315M | 49M | -100M |
Working Capital Changes | -398M | -162M | -514M | 175M | 323M | -138M | -158M | -558M | -228M | -246M |
Change in Receivables | -225M | -154M | 48M | -274M | -54M | 113M | 50M | -717M | -749M | -747M |
Change in Inventory | -170M | -346M | -298M | 423M | -103M | -522M | 157M | -171M | -243M | -345M |
Change in Payables | 169M | 358M | 36M | 57M | 704M | 349M | -238M | 470M | 571M | 744M |
Cash from Investing | -1.71B | -2.89B | -1.89B | -1.31B | -1.42B | -1.35B | -1B | -744M | -1.24B | -1.28B |
Capital Expenditures | -1.8B | -2.24B | -1.99B | -1.38B | -1.64B | -1.6B | -1.39B | -965M | -1.28B | -1.41B |
CapEx % of Revenue | 17.83% | 19.86% | 17.27% | 12.18% | 11.62% | 11.3% | 11.04% | 7.36% | 8.2% | 8.61% |
Acquisitions | -157M | -646M | 78M | 4M | 187M | 38M | 67M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 626M | -2.35B | 30M | -1.33B | -1.67B | -14M | 332M | 221M | 39M | 40M |
Cash from Financing | -1.62B | -2B | -47M | -729M | -2.45B | -1.65B | -883M | -1.16B | -1.67B | -1.21B |
Debt Issued (Net) | 1.19B | 856M | 1.53B | 122M | -838M | 40M | 716M | -114M | -425M | 36M |
Equity Issued (Net) | -2.45B | -2.23B | -957M | -116M | -335M | -268M | -106M | -246M | -163M | -49M |
Dividends Paid | -651M | -685M | -742M | -787M | -871M | -932M | -989M | -986M | -999M | -1B |
Share Repurchases | -2.45B | -2.23B | -957M | -116M | -335M | -268M | -106M | -246M | -163M | -63M |
Other Financing | 286M | 61M | 121M | 52M | -408M | -489M | -504M | 182M | -85M | -196M |
Net Change in Cash | -974M▲ 0% | -1.96B▼ 101.4% | 79M▲ 104.0% | 238M▲ 201.3% | -524M▼ 320.2% | -477M▲ 9.0% | 108M▲ 122.6% | -11M▼ 110.2% | -202M▼ 1736.4% | 420M▲ 0% |
Free Cash Flow | 200M▲ 0% | 677M▲ 238.5% | 44M▼ 93.5% | 803M▲ 1725.0% | 1.77B▲ 121.0% | 1.01B▼ 43.0% | 615M▼ 39.2% | 974M▲ 58.4% | 1.41B▲ 45.1% | 1.5B▲ 0% |
FCF Margin % | 1.98% | 6% | 0.38% | 7.1% | 12.6% | 7.13% | 4.89% | 7.42% | 9.04% | 9.19% |
FCF Growth % | -85.62% | 238.5% | -93.5% | 1725% | 121.05% | -43.04% | -39.17% | 58.37% | 45.07% | 39.8% |
FCF per Share | 0.22 | 0.72 | 0.05 | 1.04 | 2.10 | 1.18 | 0.72 | 1.12 | 1.64 | 1.74 |
FCF Conversion (FCF/Net Income) | -4.03x | 2.74x | 2.12x | 4.26x | 1.79x | 1.99x | 3.45x | 3.83x | 1.69x | 0.83x |
Interest Paid | 0 | 0 | 0 | 0 | 251M | 227M | 234M | 279M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 377M | 426M | 213M | 263M | 0 | 0 |
GLW Key Ratios
Corning Incorporated (GLW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.94% | 7.18% | 7.14% | 3.87% | 14.67% | 10.6% | 4.81% | 4.41% | 13.65% | 15.02% |
Return on Invested Capital (ROIC) | 7.37% | 6.92% | 5.39% | 1.99% | 8.4% | 5.89% | 3.61% | 4.73% | 9.11% | 9.53% |
Gross Margin | 39.74% | 39.51% | 35.08% | 31.24% | 35.95% | 31.76% | 31.23% | 32.6% | 35.28% | 36.31% |
Net Margin | -4.91% | 9.44% | 8.35% | 4.53% | 13.54% | 9.27% | 4.62% | 3.86% | 10.21% | 11.09% |
Debt / Equity | 0.32x | 0.43x | 0.63x | 0.65x | 0.62x | 0.64x | 0.71x | 0.73x | 0.83x | 0.73x |
Interest Coverage | 11.69x | 8.87x | 6.50x | 3.26x | 9.09x | 7.15x | 3.48x | 3.47x | 7.11x | 7.90x |
FCF Conversion | -4.03x | 2.74x | 2.12x | 4.26x | 1.79x | 1.99x | 3.45x | 3.83x | 1.69x | 0.83x |
Revenue Growth | 7.73% | 11.61% | 1.89% | -1.74% | 24.59% | 0.76% | -11.28% | 4.21% | 19.14% | 20.05% |
Related:GLW Dividend History·GLW Revenue History·GLW Price History·GLW P/E History·GLW Financial Ratios·GLW Institutional Holders
GLW SEC Filings & Documents
Corning Incorporated (GLW) SEC filings — annual & quarterly reports (10-K, 10-Q)
GLW Frequently Asked Questions
Corning Incorporated (GLW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Corning Incorporated (GLW) reported $16.32B in revenue for fiscal year 2025. This represents a 347% increase from $3.65B in 1996.
Corning Incorporated (GLW) grew revenue by 19.1% over the past year. This is strong growth.
Yes, Corning Incorporated (GLW) is profitable, generating $1.81B in net income for fiscal year 2025 (10.2% net margin).
Dividend & Returns
Yes, Corning Incorporated (GLW) pays a dividend with a yield of 0.60%. This makes it attractive for income-focused investors.
Corning Incorporated (GLW) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Corning Incorporated (GLW) generated $1.50B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.