Qnity Electronics Inc.

Q | NYSE

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$121.82

+$1.77 (+1.47%)

At close: Sep 21, 2026, 4:00 PM ET

$122

+$0.18 (+0.15%)

Pre-market: Sep 22, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024
Net Income	147M	151M	100M	211M	198M	199M	156M	140M
Depreciation & Amortization	97M	98M	96M	94M	92M	94M	98M	97M
Stock-Based Compensation	25M	n/a	n/a	n/a	4M	4M	3M	4M
Other Working Capital	107M	-108M	163M	26M	32M	-91M	48M	-37M
Other Non-Cash Items	-32M	16M	-34M	3M	-10M	8M	-18M	-3M
Deferred Income Tax	-29M	-1M	61M	-32M	-20M	-9M	-15M	-16M
Change in Working Capital	33M	-129M	268M	26M	9M	-89M	-2M	-8M
Operating Cash Flow	241M	135M	491M	302M	273M	207M	222M	214M
Capital Expenditures	-90M	-122M	-71M	-61M	-49M	-104M	-35M	-70M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8M	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-82M	-123M	-71M	-61M	-49M	-104M	-35M	-70M
Debt Repayment	-6M	-6M	2.3B	1.72B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-25M	-25M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17M	-17M	-13M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	-11M	-1.92B	-2B	-221M	-109M	-168M	-143M
Financial Cash Flow	-50M	-59M	368M	-286M	-221M	-109M	-168M	-143M
Net Cash Flow	104M	-58M	787M	-51M	17M	-4M	15M	-6M
Free Cash Flow	151M	13M	420M	241M	224M	103M	187M	144M
Adj. Free Cash Flow	126M	13M	420M	241M	220M	99M	184M	140M
Maintenance CapEx	-90M	-98M	-71M	-61M	-24.52M	-54.68M	-35M	-70M
Growth CapEx	n/a	-24M	n/a	n/a	-24.48M	-49.32M	n/a	n/a
Owner Earnings	151M	37M	420M	241M	248.48M	152.32M	187M	144M