Income StatementBalance SheetCash FlowSegments
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Corning Income Statement

Revenue, expenses, and profitability over time

Corning generated $16.3B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $1.8B with a 11.09% net margin. Gross margin stands at 36.36% and operating margin at 15.15%. Diluted EPS is $2.08, which grew 3.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$16.3BGross Profit (TTM)$5.9BOperating Income (TTM)$2.5BNet Income (TTM)$1.8BEps Diluted (TTM)$2.09
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$167.01B
P/E Ratio92.27
ROE16.07%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$71.0M$54.0M$63.0M$99.0M$70.0M$115.0M
Amortization of Finite-Lived Intangible Assets$30.0M$28.0M$28.0M$27.0M$27.0M$23.0M
Share-Based Compensation Expense$71.0M$54.0M$63.0M$99.0M$70.0M$115.0M
Amortization expense$30.0M$28.0M$28.0M$27.0M$27.0M$23.0M
Stock-based compensation expense$71.0M$54.0M$63.0M$99.0M$70.0M$115.0M
Share-Based Compensation$71.0M$54.0M$63.0M$99.0M$70.0M$115.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Accounts Receivable$224.0M-$10.0M$213.0M$226.0M$320.0M-$12.0M
Change in Deferred Revenue-$50.0M-$29.0M—$13.0M—-$38.0M
Change in Other Current Assets—$30.0M$75.0M$151.0M$6.0M$56.0M
Tax Withholding for Share-Based Payments$5.0M$29.0M$41.0M$17.0M$11.0M$63.0M
Amortization of capitalized software and acquired intangible assets$30.0M$28.0M$28.0M$27.0M$27.0M$23.0M
Deferred taxes—-$50.0M$0.0-$110.0M-$206.0M-$62.0M
Depreciation$305.0M$291.0M$312.0M$310.0M$324.0M$334.0M
Finance Lease Principal Payments$7.5M$86.5M$86.5M$86.5M$86.5M—
Accounts payable and other current liabilities$204.0M-$253.0M$194.0M$450.0M$193.0M-$80.0M
Increase (Decrease) in Accounts Receivable$224.0M-$10.0M$213.0M$226.0M$320.0M-$12.0M
Increase (Decrease) in Inventories$37.0M$146.0M$92.0M$28.0M$0.0$232.0M
Increase (Decrease) in Other Current Assets—$30.0M$75.0M$151.0M$6.0M$56.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net-$157.0M$37.0M-$61.0M-$95.0M-$155.0M-$99.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$220.0M-$403.0M-$293.0M-$324.0M-$652.0M$59.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$207.0M-$165.0M-$301.0M-$299.0M-$478.0M-$203.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$623.0M$151.0M$708.0M$784.0M$1.1B$362.0M
Payment for (Proceeds from) Other Investing Activity—$13.0M$44.0M$50.0M—$29.0M
Payments for Repurchase of Common Stock$30.0M$100.0M$33.0M$25.0M$5.0M—
Payment, Tax Withholding, Share-Based Payment Arrangement$5.0M$29.0M$41.0M$17.0M$11.0M$63.0M
Financing — other$22.0M-$20.0M-$12.0M-$24.0M$0.0-$62.0M
Cash received from option exercises$19.0M$11.0M$1.0M$19.0M$10.0M$14.0M
Stock-based compensation$71.0M$54.0M$63.0M$99.0M$70.0M$115.0M
Translated earnings contract loss, net—-$101.0M———-$16.0M
Cash Dividends on Common Stock$249.0M$242.0M$261.0M$241.0M$255.0M$244.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$79.0M$82.0M$83.0M$78.0M$93.0M$92.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$310.0M$157.0M$469.0M$430.0M$540.0M$371.0M