Qnity ElectronicsQ
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.17B | $1.27B | $1.06B |
| Net Income | $586.0M | $692.0M | $693.0M |
| Depreciation & Amortization | $181.0M | $169.0M | $162.0M |
| Stock-Based Compensation | $37.0M | $20.0M | $13.0M |
| Investing Cash Flow | −$337.0M | −$285.0M | −$172.0M |
| Capital Expenditure | −$338.0M | −$285.0M | −$185.0M |
| Financing Cash Flow | −$27.0M | −$248.0M | −$848.0M |
| Debt Issued & Repaid | $4.00B | $4.01B | $0.00 |
| Stock Issued & Repurchased | −$49.0M | $1.0M | $0.00 |
| Dividends Paid | −$47.0M | −$13.0M | $0.00 |
| Effect of Exchange Rates | −$23.0M | $9.0M | −$14.0M |
| Change in Cash | $782.0M | $749.0M | $27.0M |
| Free Cash Flow | $831.0M | $988.0M | $876.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025