Corning Incorporated

Corning Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Corning Inc has 859.64M shares outstanding.

As of June 30, 2026, Corning Inc maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.45, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corning Inc posted a return on equity (ROE) of 16.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.56, useful for judging operating efficiency across full business cycles. The company generates approximately 263,109.73 in revenue per employee across its workforce of 64,475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Corning Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Corning Inc recorded 332.00M in income tax expense. That works out to an effective tax rate of 13.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.41B, leaving 1.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Corning Inc's stock has gained approximately 303.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Corning Inc generated 16.96B in revenue and converted that into 1.90B in net income, yielding earnings per share of 2.38. EBITDA reached 4.03B, while operating income came in at 2.60B.

As of June 30, 2026, Corning Inc holds 2.50B in cash and equivalents against 9.38B in total debt, resulting in a net debt position of 5.92B. Total book value stands at 12.56B, with working capital of 4.90B providing operational flexibility.

Corning Inc produced 3.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Corning Inc posted a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 11.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Corning Inc paid dividends of 1.16 per share. The dividend payout ratio of 44.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Corning Inc's most recent stock split took place on October 4, 2000 with a 1:3 split ratio.