Qnity Electronics financials
$125.61+0.56%
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 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.19B | $2.47B | $2.35B | $2.36B | $2.34B | $1.50B | $1.55B | $1.49B | $1.52B | $1.42B |
| Gross profit | $666.0M | $618.0M | $549.0M | $855.0M | $798.0M | $834.0M | $841.0M | $441.0M | $432.0M | $414.0M | $451.9M | $410.4M |
| Gross margin | 46.6% | 47.0% | 46.1% | 34.7% | 33.9% | 35.3% | 36.0% | 29.5% | 27.8% | 27.8% | 29.7% | 28.8% |
| Operating income | $276.0M | $271.0M | $241.0M | $195.0M | $126.0M | $202.0M | $145.0M | $168.0M | $150.0M | $179.0M | $177.4M | $167.0M |
| Net income | $124.0M | $151.0M | $100.0M | $88.0M | $62.0M | $100.0M | -$178.0M | $100.0M | $86.0M | $107.0M | $104.4M | $111.3M |
| Net margin | 8.7% | 11.5% | 8.4% | 3.6% | 2.6% | 4.2% | −7.6% | 6.7% | 5.5% | 7.2% | 6.9% | 7.8% |
| Diluted EPS | $0.59 | $0.72 | $0.47 | $0.40 | $0.28 | $0.43 | $-1.94 | $0.82 | $0.71 | $0.88 | $0.84 | $0.89 |
| EBITDA | $373.0M | $369.0M | $337.0M | $458.0M | $420.0M | $456.0M | $262.0M | $234.0M | $216.0M | $217.0M | $185.8M | $215.0M |
| Operating cash flow | $241.0M | $135.0M | $491.0M | $436.0M | $245.0M | $56.0M | $447.0M | $260.0M | $41.0M | $112.0M | $206.6M | $282.9M |
| Free cash flow | $151.0M | $13.0M | $420.0M | $347.0M | $145.0M | -$22.0M | $361.0M | $239.0M | $10.0M | $86.0M | $185.3M | $258.2M |
| Diluted shares | 210.2M | 210.3M | 211.4M | 219.0M | 222.3M | 234.9M | 152.0M | 121.2M | 121.5M | 121.4M | 125.6M | 125.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $961.0M | $857.0M | $915.0M | $959.0M | $902.0M | $862.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $46.0M | $43.0M | $43.0M |
| Total debt | $4.02B | $4.02B | $4.03B | $10.22B | $8.95B | $8.35B |
| Total assets | $14.33B | $14.06B | $14.07B | $22.86B | $21.78B | $21.18B |
| Total liabilities | $6.79B | $6.60B | $6.70B | $14.61B | $14.01B | $13.38B |
| Shareholders' equity | $7.55B | $7.46B | $7.37B | $8.24B | $7.77B | $7.80B |
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