Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Qnity Electronics, Inc. (Q) had Stock-Based Compensation of $20.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.75B
Net Income	$692.00M
Cost of Goods Sold	$2.56B
Gross Profit	$2.19B
Operating Expenses	$3.79B
Operating Income	$969.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$962.00M
Normalized Pre-Tax Income	$962.00M
Income after Taxes	$729.00M
Income from Continuous Operations	$729.00M
Consolidated Net Income/Loss	$729.00M
Normalized Income after Taxes	$729.00M
EBIT	$969.00M
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	209.60M
Weighted-Average Shares Outstanding (Diluted)	209.80M
Earnings per Share (EPS) (Basic)	$3.30
Earnings per Share (EPS) (Diluted)	$3.30
Balance Sheet Financials
Current Assets	$2.64B
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$11.43B
Total Assets	$14.07B
Current Liabilities	$1.36B
Long-Term Debt	$4.00B
Long-Term Liabilities	$5.35B
Total Liabilities	$6.70B
Common Equity	$7.36B
Tangible Shareholders Equity	$-1.27B
Shareholders Equity	$7.37B
Common Shares Outstanding	209.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-285.00M
Cash Flow from Financial Activities	$-248.00M
Beginning Cash	$166.00M
End Cash	$915.00M
Increase/Decrease in Cash	$749.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.00M
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	46.17%
Operating Margin	20.38%
EBIT Margin	20.38%
EBITDA Margin	28.29%
Pre-Tax Profit Margin	20.24%
Profit Margin	14.56%
Free Cash Flow	$988.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.87
Receiveable Turnover	4.79
Days Sales in Receivables	76.16
Return on Equity	9.90%
Return on Tangible Equity	-57.54%
Return on Assets	5.18%
Return on Investments	6.41%
Book Value Per Share	$35.16
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$6.07

Data from Zacks Investment Research, Inc.