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Qnity Electronics

NYSE: Q

Stock price

126.68 USD

(+0%) TODAY

Semiconductor Materials & EquipmentSemiconductors
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
2.4
3.3
3.3
(3.7)%
02Free cash flow per share
4.5
3.1
4.1
4.7
1.3%
03Dividends per share
-
-
-
0.1
-
04Dividends payout, %
-
-
-
1.9%
-
PROFIT AND LOSS STATEMENT
05Revenue
4,755
4,035
4,335
4,754
(0)%
06% Change
-
-
-
-
(0)%
07Cost of revenue
(2,598)
(2,280)
(2,336)
(2,766)
2.1%
08Gross profit
2,157
1,755
1,999
1,988
(2.7)%
09% Margin
45.4%
43.5%
46.1%
41.8%
44.2% A
10Operating expenses
(1,123)
(1,098)
(1,160)
(974)
(4.6)%
11% of Revenue
(23.6)%
(27.2)%
(26.8)%
(20.5)%
(24.5)% A
12Operating Income
1,034
657
847
1,014
(0.7)%
13Income tax expense
(151)
(99)
(177)
(233)
15.6%
14Net Income
774
507
693
692
(3.7)%
15% Margin
16.3%
12.6%
16%
14.6%
14.9% A
16Shares Outstanding
209.4
209.4
209.4
209.5
-
17EPS Basic
3.7
2.4
3.3
3.3
(3.7)%
18EPS Diluted
3.7
2.4
3.3
3.3
(3.7)%
19EBITDA
1,366
1,035
1,292
1,403
0.9%
% Margin
28.7%
25.7%
29.8%
29.5%
28.4% A
20Net Interest Income (expense)
-
-
(280)
(61)
(78.2)%
21Net Debt / EBITDA
-
0.1
-
2.9
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
139
166
915
156.6%
23Short-term investments
-
-
-
-
-
24Accounts receivable
-
657
682
992
22.9%
25Other current assets
-
34
38
70
43.5%
26Inventory
-
534
597
661
11.3%
27Total Current Assets
-
1,364
1,483
2,638
39.1%
Non-Current Assets
28Net property, plant & equipment
-
1,706
1,675
3,151
35.9%
29Long-term investments
-
399
394
402
0.4%
30Other non-current assets
-
9,047
8,721
7,879
(6.7)%
31Total Non-Current Assets
-
11,152
10,790
11,432
1.3%
Total Assets
-
12,516
12,273
14,070
6%
LIABILITIES
Current Liabilities
32Accounts payable
-
385
450
680
32.9%
33Short-term debt
-
53
61
67
12.4%
34Other current liabilities
-
239
328
609
59.6%
35Total Current Liabilities
-
677
839
1,356
41.5%
Non-Current Liabilities
36Long-term debt
-
169
130
4,913
439.2%
37Other non-current liabilities
-
486
408
435
(5.4)%
38Total Non-Current Liabilities
-
655
538
5,348
185.7%
39Total Liabilities
-
1,332
1,377
6,704
124.3%
SHAREHOLDERS` EQUITY
40Common stock
-
11,183
11,058
2
(98.7)%
41Retained earnings / (deficit)
-
-
-
18
-
42Accumulated other comprehensive income / (loss)
-
(245)
(414)
(213)
(6.8)%
43Noncontrolling interests
-
246
252
271
5%
44Total shareholders' equity
-
11,184
10,896
7,366
(18.8)%
45Total Liabilities and shareholders' Equity
-
12,516
12,273
14,070
6%
46Total Debt
-
222
191
4,980
373.6%
47Net Debt
-
83
25
4,065
599.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
774
507
693
692
(3.7)%
49Depreciation & amortization
414
403
394
376
(3.2)%
50Share-based compensation expense
12
13
13
20
18.6%
51Changes in working capital and other assets
(47)
(41)
(39)
185
-
52Net cash flows from operating activities
1,153
882
1,061
1,273
3.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(202)
(231)
(200)
(285)
12.2%
54Purchases of investments / marketable securities
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
56Other investing activities
-
5
28
-
460%
57Net cash flows from investing activities
(202)
(226)
(172)
(285)
12.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
3
-
59Dividends paid, net
-
-
-
(13)
-
60Debt issuance (repayments), net
-
-
-
4,012
-
61Other financing activities
(932)
(628)
(848)
(4,250)
65.8%
62Net cash flows from financing activities
(932)
(628)
(848)
(248)
(35.7)%
63Increase (decrease) in cash and cash equivalents
9
24
27
749
336.6%
64Cash and equivalents, ending balance
115
139
166
915
99.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
951
651
861
988
1.3%

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2025

Qnity Electronics (Q) financial statements and performance

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