Corning Incorporated financials
$158.71+4.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.50B | $4.14B | $4.21B | $4.10B | $3.86B | $3.45B | $3.50B | $3.39B | $3.25B | $2.98B | $2.99B | $3.17B |
| Gross profit | $1.63B | $1.53B | $1.50B | $1.52B | $1.39B | $1.21B | $1.20B | $1.14B | $949.0M | $993.0M | $911.0M | $1.00B |
| Gross margin | 36.1% | 36.9% | 35.5% | 37.1% | 36.0% | 35.2% | 34.2% | 33.5% | 29.2% | 33.4% | 30.4% | 31.6% |
| Operating income | $698.0M | $639.0M | $672.0M | $589.0M | $573.0M | $445.0M | $393.0M | $302.0M | $186.0M | $254.0M | $78.0M | $236.0M |
| Net income | $559.0M | $371.0M | $540.0M | $430.0M | $469.0M | $157.0M | $310.0M | -$117.0M | $104.0M | $209.0M | -$40.0M | $164.0M |
| Net margin | 12.4% | 9.0% | 12.8% | 10.5% | 12.1% | 4.5% | 8.9% | −3.5% | 3.2% | 7.0% | −1.3% | 5.2% |
| Diluted EPS | $0.64 | $0.43 | $0.61 | $0.50 | $0.54 | $0.18 | $0.35 | $-0.14 | $0.12 | $0.24 | $-0.05 | $0.19 |
| EBITDA | $1.09B | $996.0M | $1.02B | $926.0M | $913.0M | $764.0M | $728.0M | $643.0M | $523.0M | $591.0M | $423.0M | $576.0M |
| Operating cash flow | $1.72B | $362.0M | $1.05B | $784.0M | $708.0M | $151.0M | $623.0M | $699.0M | $521.0M | $96.0M | $713.0M | $722.0M |
| Free cash flow | $1.29B | $30.0M | $620.0M | $450.0M | $400.0M | -$57.0M | $369.0M | $482.0M | $279.0M | -$156.0M | $434.0M | $381.0M |
| Diluted shares | 875.0M | 871.0M | 885.0M | 868.0M | 865.0M | 866.0M | 896.0M | 854.0M | 864.0M | 862.0M | 859.0M | 859.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $1.75B | $1.53B | $1.65B | $1.49B | $1.36B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.42B | $8.97B | $8.43B | $8.22B | $7.50B | $7.24B |
| Total assets | $32.96B | $31.25B | $30.98B | $29.92B | $28.75B | $27.39B |
| Total liabilities | $19.83B | $18.90B | $18.67B | $17.91B | $17.20B | $16.27B |
| Shareholders' equity | $13.13B | $12.35B | $12.31B | $12.01B | $11.54B | $11.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology