Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,100,000 | $3,862,000 | $3,452,000 | $3,501,000 |
| % Growth | 6.2% | 11.9% | -1.4% | – |
| Cost of Goods Sold | $2,580,000 | $2,470,000 | $2,238,000 | $2,304,000 |
| Gross Profit | $1,520,000 | $1,392,000 | $1,214,000 | $1,197,000 |
| % Margin | 37.1% | 36% | 35.2% | 34.2% |
| R&D Expenses | $280,000 | $276,000 | $270,000 | $275,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $624,000 | $515,000 | $471,000 | $499,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,000 | $28,000 | $28,000 | $30,000 |
| Operating Expenses | $931,000 | $819,000 | $769,000 | $804,000 |
| Operating Income | $589,000 | $573,000 | $445,000 | $393,000 |
| % Margin | 14.4% | 14.8% | 12.9% | 11.2% |
| Other Income/Exp. Net | -$39,000 | $11,000 | -$205,000 | $44,000 |
| Pre-Tax Income | $550,000 | $584,000 | $240,000 | $437,000 |
| Tax Expense | $80,000 | $84,000 | $55,000 | $97,000 |
| Net Income | $430,000 | $469,000 | $157,000 | $310,000 |
| % Margin | 10.5% | 12.1% | 4.5% | 8.9% |
| EPS | 0.5 | 0.55 | 0.18 | 0.35 |
| % Growth | -9.1% | 205.6% | -48.6% | – |
| EPS Diluted | 0.5 | 0.54 | 0.18 | 0.36 |
| Weighted Avg Shares Out | 860,000 | 854,000 | 854,000 | 881,990 |
| Weighted Avg Shares Out Dil | 860,000 | 866,000 | 866,000 | 854,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $5,000 | $12,000 | $13,000 |
| Interest Expense | $78,000 | $83,000 | $82,000 | $79,000 |
| Depreciation & Amortization | $327,000 | $340,000 | $319,000 | $335,000 |
| EBITDA | $955,000 | $1,007,000 | $641,000 | $851,000 |
| % Margin | 23.3% | 26.1% | 18.6% | 24.3% |