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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q2 2024 Q1
Revenue
Revenue 1,315 1,190 1,276 1,170 1,118 1,103 983
Cost of Revenue 749 692 752 680 642 597 547
Gross Profit 566 498 524 490 476 506 436
Operating Expenses
R&D Expenses 94 90 92 88 84 77 72
SG&A Expenses 173 167 159 154 140 169 136
Other Expenses 0 0 0 0 0 60 60
Operating Expenses 267 257 251 242 224 306 268
Operating Income
Operating Income 299 241 273 248 252 200 168
Interest Expense 61 51 14 0 0 0 0
Interest Income 0 2 0 0 2 0 0
Profitability
EBITDA 397 337 367 340 346 298 265
EBIT 299 241 273 248 252 200 168
Income Before Tax 218 189 272 255 246 221 177
Income Tax Expense 56 80 49 57 47 65 37
Net Income 151 100 211 188 193 148 133
Per Share Data
EPS (Basic) 0.72 0.48 1.01 0.90 0.92 0.71 0.64
EPS (Diluted) 0.72 0.48 1.01 0.90 0.92 0.71 0.64
Shares Outstanding 209.7 209.5 209.5 209.4 209.4 209.4 209.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 857 915 128 179 162
Short-Term Investments 0 0 0 0 0
Net Receivables 1,039 992 802 926 871
Inventory 696 661 647 662 637
Other Current Assets 90 70 44 (145) 15
Total Current Assets 2,682 2,638 1,621 1,622 1,685
Non-Current Assets
Property, Plant & Equipment 1,692 3,151 1,744 1,628 1,577
Goodwill 7,514 7,522 7,497 7,501 7,412
Intangible Assets 1,061 1,111 1,160 1,209 1,240
Long-Term Investments 0 402 433 418 402
Other Non-Current Assets 1,074 (796) 13 139 680
Total Non-Current Assets 11,381 11,432 10,891 10,930 11,346
Total Assets 14,063 14,070 12,512 12,552 13,031
Current Liabilities
Account Payables 699 680 590 557 522
Short-Term Debt 23 67 28 84 15
Deferred Revenue 0 0 1 0 0
Other Current Liabilities 0 609 51 (197) 0
Total Current Liabilities 1,263 1,356 910 807 882
Non-Current Liabilities
Long-Term Debt 4,000 4,458 1,722 0 4,010
Deferred Tax Liabilities 259 273 189 235 283
Other Non-Current Liabilities 1,080 116 172 174 973
Total Non-Current Liabilities 5,339 5,348 2,215 547 5,266
Total Liabilities 6,602 6,704 3,125 1,354 6,148
Stockholders' Equity
Common Stock 2 2 9,347 11,121 11,146
Retained Earnings 170 18 0 0 0
Accumulated Other Comprehensive Income (264) (213) (224) (191) (359)
Total Stockholders' Equity 7,186 7,095 9,123 10,930 6,627
Total Liabilities & Equity 14,063 14,070 12,512 12,552 13,031
Debt Metrics
Total Debt 4,023 4,980 1,847 187 4,025
Net Debt 3,166 4,065 1,719 8 3,863
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q2 2024 Q1
Operating Activities
Net Income 151 100 211 198 199 156 140
Depreciation & Amortization 98 96 94 92 94 98 97
Stock-Based Compensation 0 0 0 4 4 3 4
Change in Working Capital (129) 268 26 9 (89) (2) (8)
Other Non-Cash Items 16 (34) 3 (10) 8 (18) (3)
Operating Cash Flow 135 491 302 273 207 222 214
Investing Activities
Capital Expenditure (122) (71) (61) (49) (104) (35) (70)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (1) 0 0 0 0 0 0
Investing Cash Flow (123) (71) (61) (49) (104) (35) (70)
Financing Activities
Net Debt Issuance (6) 2,296 1,716 0 0 0 0
Stock Repurchased (25) 0 0 0 0 0 0
Dividends Paid (17) (13) 0 0 0 0 0
Other Financing Activities (11) (1,918) (2,002) (221) (109) (168) (143)
Financing Cash Flow (59) 368 (286) (221) (109) (168) (143)
Cash Position
Net Change in Cash (58) 787 (51) 17 (4) 15 (6)
Cash at Beginning 915 128 179 162 166 133 139
Cash at End 857 915 128 179 162 148 133
Free Cash Flow 13 420 241 224 103 187 144
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q2 2024 Q1
Income Statement
Revenue 1,315 1,190 1,276 1,170 1,118 1,103 983
Gross Profit 566 498 524 490 476 506 436
Operating Income 299 241 273 248 252 200 168
Net Income 151 100 211 188 193 148 133
EPS (Diluted) 0.72 0.48 1.01 0.90 0.92 0.71 0.64
Balance Sheet
Cash & Equivalents 857 915 128 179 162
Total Assets 14,063 14,070 12,512 12,552 13,031
Total Debt 4,023 4,980 1,847 187 4,025
Stockholders' Equity 7,186 7,095 9,123 10,930 6,627
Cash Flow
Operating Cash Flow 135 491 302 273 207 222 214
Capital Expenditure (122) (71) (61) (49) (104) (35) (70)
Free Cash Flow 13 420 241 224 103 187 144