Corning Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17B+29.3% YoYTTM through 30 Jun 2026
Net Income $1.9B+275.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.4% |
| EBITDA Margin | 23.1% |
| Operating Margin | 15.3% |
| Net Margin | 11.2% |
Returns
15.1%ROE
5.8%ROA
10.7%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.81x
Net Debt$5.3B
Cash & Equivalents$2.5B
Quality Metrics
Altman Z-Score5.83
Piotroski F-Score7 / 9
FCF Margin17.2%
Rule of 4030.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $15.6B
Diluted EPS$2.17TTMFY2025: $1.83
Dividend
$0.56Per share, FY20260.35%Yield-10.2%5-yr growth
Capital Allocation
Capex Intensity5.9%
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