Qnity Electronics, Inc. logo Q - Qnity Electronics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $161.29 DETAILS
HIGH: $200.00
LOW: $100.00
MEDIAN: $170.00
CONSENSUS: $161.29
UPSIDE: 2.78%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 4,754 4,335 4,035 4,755
Cost of Revenue 2,766 2,336 2,280 2,598
Gross Profit 1,988 1,999 1,755 2,157
Operating Expenses
R&D Expenses 354 311 303 329
SG&A Expenses 620 617 533 518
Other Expenses 0 232 262 276
Operating Expenses 974 1,160 1,098 1,123
Operating Income
Operating Income 1,014 847 657 1,034
Interest Expense 65 280 0 0
Interest Income 4 0 0 0
Profitability
EBITDA 1,390 1,292 1,060 1,448
EBIT 1,014 898 657 1,034
Income Before Tax 962 901 632 952
Income Tax Expense 233 177 99 151
Net Income 692 693 507 774
Per Share Data
EPS (Basic) 3.30 3.31 2.42 3.70
EPS (Diluted) 3.30 3.31 2.42 3.70
Shares Outstanding 209.5 209.4 209.4 209.4
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 915 166 139
Short-Term Investments 0 0 0
Net Receivables 992 682 657
Inventory 661 597 534
Other Current Assets 70 38 34
Total Current Assets 2,638 1,483 1,364
Non-Current Assets
Property, Plant & Equipment 3,151 1,675 1,706
Goodwill 7,522 7,379 7,456
Intangible Assets 1,111 1,286 1,536
Long-Term Investments 402 394 399
Other Non-Current Assets (796) 14 13
Total Non-Current Assets 11,432 10,790 11,152
Total Assets 14,070 12,273 12,516
Current Liabilities
Account Payables 680 450 385
Short-Term Debt 67 61 53
Deferred Revenue 0 1 0
Other Current Liabilities 609 73 67
Total Current Liabilities 1,356 839 677
Non-Current Liabilities
Long-Term Debt 4,458 0 0
Deferred Tax Liabilities 273 259 341
Other Non-Current Liabilities 116 114 124
Total Non-Current Liabilities 5,348 538 655
Total Liabilities 6,704 1,377 1,332
Stockholders' Equity
Common Stock 2 11,058 11,183
Retained Earnings 18 0 0
Accumulated Other Comprehensive Income (213) (414) (245)
Total Stockholders' Equity 7,095 10,644 10,938
Total Liabilities & Equity 14,070 12,273 12,516
Debt Metrics
Total Debt 4,980 191 222
Net Debt 4,065 25 83
Metric 2025 2024 2023 2022
Operating Activities
Net Income 0 724 533 801
Depreciation & Amortization 0 394 403 414
Stock-Based Compensation 0 13 13 12
Change in Working Capital 214 14 (43) (76)
Other Non-Cash Items 1,059 (3) 55 123
Operating Cash Flow 1,273 1,061 882 1,153
Investing Activities
Capital Expenditure (285) (200) (231) (202)
Acquisitions 0 0 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 0 28 5 0
Investing Cash Flow (285) (172) (226) (202)
Financing Activities
Net Debt Issuance 4,012 0 0 0
Stock Repurchased 0 0 0 0
Dividends Paid (13) 0 0 0
Other Financing Activities (4,250) (848) (628) (932)
Financing Cash Flow (248) (848) (628) (932)
Cash Position
Net Change in Cash 749 27 24 9
Cash at Beginning 166 139 115 106
Cash at End 915 166 139 115
Free Cash Flow 988 861 651 951
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 4,754 4,335 4,035 4,755
Gross Profit 1,988 1,999 1,755 2,157
Operating Income 1,014 847 657 1,034
Net Income 692 693 507 774
EPS (Diluted) 3.30 3.31 2.42 3.70
Balance Sheet
Cash & Equivalents 915 166 139
Total Assets 14,070 12,273 12,516
Total Debt 4,980 191 222
Stockholders' Equity 7,095 10,644 10,938
Cash Flow
Operating Cash Flow 1,273 1,061 882 1,153
Capital Expenditure (285) (200) (231) (202)
Free Cash Flow 988 861 651 951