Corning Incorporated Financial Statements (GLW)
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Report date
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31.10.2025 |
12.02.2026 |
01.05.2026 |
28.07.2026 |
29.07.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 100 |
4 215 |
4 144 |
4 505 |
4 505 |
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16 321 |
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Operating Income, bln rub |
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589.0 |
698.0 |
639.0 |
698.0 |
698.0 |
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2 499 |
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EBITDA, bln rub |
? |
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955.0 |
1 122 |
689.0 |
743.0 |
743.0 |
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3 773 |
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Net profit, bln rub |
? |
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430.0 |
540.0 |
371.0 |
559.0 |
559.0 |
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1 810 |
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OCF, bln rub |
? |
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784.0 |
1 052 |
362.0 |
1 717 |
1 717 |
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2 906 |
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CAPEX, bln rub |
? |
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334.0 |
432.0 |
332.0 |
422.0 |
422.0 |
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1 406 |
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FCF, bln rub |
? |
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450.0 |
620.0 |
30.0 |
1 295 |
1 295 |
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1 500 |
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Dividend payout, bln rub
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241.0 |
255.0 |
244.0 |
0.000 |
251.0 |
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1 001 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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56.0% |
47.2% |
65.8% |
0.00% |
44.9% |
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55.3% |
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OPEX, bln rub |
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931.0 |
788.0 |
889.0 |
930.0 |
930.0 |
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3 427 |
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Cost of production, bln rub |
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2 580 |
2 729 |
2 616 |
2 877 |
2 877 |
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10 395 |
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R&D, bln rub |
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280.0 |
284.0 |
278.0 |
299.0 |
299.0 |
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1 118 |
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Interest expenses, bln rub |
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78.0 |
93.0 |
92.0 |
94.0 |
94.0 |
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346.0 |
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Assets, bln rub |
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29 916 |
30 976 |
31 253 |
32 956 |
32 956 |
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31 253 |
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Net Assets, bln rub |
? |
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11 536 |
11 807 |
11 812 |
12 560 |
12 560 |
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11 812 |
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Debt, bln rub |
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9 185 |
10 223 |
8 973 |
8 424 |
9 379 |
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8 973 |
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Cash, bln rub |
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1 648 |
1 526 |
1 755 |
2 504 |
2 504 |
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1 755 |
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Net debt, bln rub |
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7 537 |
8 697 |
7 218 |
5 920 |
6 875 |
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7 218 |
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Ordinary share price, rub |
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82.0 |
87.6 |
136.0 |
255.4 |
255.4 |
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195.0 |
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Number of ordinary shares, mln |
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860.0 |
860.0 |
862.8 |
860.0 |
860.0 |
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862.8 |
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Market cap, bln rub |
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70 546 |
75 302 |
117 314 |
219 670 |
219 670 |
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168 244 |
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EV, bln rub |
? |
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78 083 |
83 999 |
124 532 |
225 590 |
226 545 |
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175 462 |
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Book value, bln rub |
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8 363 |
8 661 |
8 701 |
9 474 |
9 474 |
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8 701 |
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EPS, rub |
? |
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0.50 |
0.63 |
0.43 |
0.65 |
0.65 |
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2.10 |
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FCF/share, rub |
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0.52 |
0.72 |
0.03 |
1.51 |
1.51 |
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1.74 |
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BV/share, rub |
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9.72 |
10.1 |
10.1 |
11.0 |
11.0 |
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10.1 |
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EBITDA margin, % |
? |
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23.3% |
26.6% |
16.6% |
16.5% |
16.5% |
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23.1% |
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Net margin, % |
? |
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10.5% |
12.8% |
8.95% |
12.4% |
12.4% |
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11.1% |
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FCF yield, % |
? |
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1.65% |
1.88% |
1.28% |
1.09% |
1.09% |
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0.89% |
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ROE, % |
? |
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11.8% |
13.5% |
15.3% |
15.1% |
15.1% |
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15.3% |
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ROA, % |
? |
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4.57% |
5.15% |
5.79% |
5.77% |
5.77% |
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5.79% |
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P/E |
? |
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51.6 |
47.2 |
64.8 |
115.6 |
115.6 |
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93.0 |
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P/FCF |
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60.7 |
53.3 |
78.2 |
91.7 |
91.7 |
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112.2 |
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P/S |
? |
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4.73 |
4.82 |
7.19 |
12.9 |
12.9 |
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10.3 |
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P/BV |
? |
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8.44 |
8.69 |
13.5 |
23.2 |
23.2 |
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19.3 |
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EV/EBITDA |
? |
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22.6 |
22.5 |
33.0 |
64.3 |
64.6 |
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46.5 |
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Debt/EBITDA |
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2.18 |
2.33 |
1.91 |
1.69 |
1.96 |
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1.91 |
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R&D/CAPEX, % |
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83.8% |
65.7% |
83.7% |
70.9% |
70.9% |
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79.5% |
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CAPEX/Revenue, % |
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8.15% |
10.2% |
8.01% |
9.37% |
9.37% |
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8.61% |
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| Corning Incorporated shareholders |
