Qnity ElectronicsQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $241.0M | $135.0M | $491.0M | $302.0M | $273.0M |
| Net Income | $124.0M | $151.0M | $100.0M | $211.0M | $188.0M |
| Depreciation & Amortization | $47.0M | $46.0M | $45.0M | $43.0M | $42.0M |
| Stock-Based Compensation | $15.0M | $10.0M | $8.0M | $4.0M | $4.0M |
| Investing Cash Flow | −$82.0M | −$123.0M | −$71.0M | −$61.0M | −$49.0M |
| Capital Expenditure | −$84.0M | −$122.0M | −$71.0M | −$61.0M | −$49.0M |
| Financing Cash Flow | −$50.0M | −$59.0M | $368.0M | −$286.0M | −$221.0M |
| Debt Issued & Repaid | −$6.0M | −$6.0M | $2.30B | $1.72B | $0.00 |
| Stock Issued & Repurchased | −$25.0M | −$25.0M | $1.0M | $0.00 | $0.00 |
| Dividends Paid | −$17.0M | −$17.0M | −$13.0M | $0.00 | $0.00 |
| Effect of Exchange Rates | −$5.0M | −$11.0M | −$1.0M | −$6.0M | $14.0M |
| Change in Cash | $104.0M | −$58.0M | $787.0M | −$51.0M | $17.0M |
| Free Cash Flow | $157.0M | $13.0M | $420.0M | $241.0M | $224.0M |
5 periods · latest filed Jun 30, 2026