Keuangan Corning Incorporated (GLW)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 67.200 · CEO: Wendell Weeks
- Harga
- $123,31 -4,32%
- Kapitalisasi pasar
- $106 M
- Nilai perusahaan
- $112 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27
Pendapatan (TTM)$17,7 M+18,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)16,6%+3,2 poin vs tahun laluLaba operasional: $2,95 M
Laba bersih (TTM)$2,15 M+57,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,46 M+111,8% vs tahun laluCapex: $1,73 M
EPS dilusian (TTM)$2,48+57,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$5,66 M+24,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $106 M EV $112 M
- Pendapatan
- $17,7 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +24% Konsensus FY2026
- Margin laba
- 12,1% Laba bersih / pendapatan, TTM
- P/E
- 49,3× Forward 36,7× (FY2026)
- P/S
- 6,0× Harga / penjualan, TTM
- EV / EBITDA
- 23,7× TTM
- Arus kas bebas
- $2,46 M 12 bulan terakhir
- Laba bersih
- $2,15 M 12 bulan terakhir
- Estimasi pendapatan
- $19,4 M Konsensus FY2026
- Laba
- 2027-01-27
- Dividen
- $1,12 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: 18,4% yoyPendapatan Q3 '26: $4,86 M, rata-rata empat kuartal sebelumnya: 19,5%.
- Margin operasional 16,6% (TTM), dibanding tahun lalu: +3,2 poinLaba operasional tumbuh 47,3%, pendapatan tumbuh 18,8%.
- Capex: 9,8% dari pendapatan (tahun lalu 7,4%)$1,73 M diinvestasikan dalam 4 kuartal terakhir (+56,8% dibanding tahun sebelumnya). Arus kas bebas: $2,46 M = 114,5% dari laba bersih.
- $1,02 M dikembalikan ke pemegang saham = 41,3% dari arus kas bebasBuyback: $5 jt (tahun lalu $222 jt), dividen: $1,01 M, kompensasi saham: $368 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 1,3%Saham dilusian pada Q3 '26: 871 jt, setahun sebelumnya: 860 jt.
- Utang neto: $5,66 MKas + investasi jangka pendek: $2,54 M, utang termasuk sewa: $8,2 M; tahun lalu utang neto: $7,54 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,86 M | $4,1 M | +18,4% |
| Margin kotor | 37,3% | 37,1% | +0,2 poin |
| Laba operasional | $911 jt | $589 jt | +54,7% |
| Margin operasional | 18,8% | 14,4% | +4,4 poin |
| Laba bersih | $680 jt | $430 jt | +58,1% |
| EPS dilusian | $0,78 | $0,50 | +56,0% |
| Arus kas operasional | $1,06 M | $784 jt | +35,3% |
| Capex | $545 jt | $334 jt | +63,2% |
| Arus kas bebas | $516 jt | $450 jt | +14,7% |
| R&D | $314 jt | $280 jt | +12,1% |
| Kompensasi berbasis saham | $48 jt | $99 jt | -51,5% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Optical Communications | $2,38 M | +44,0% | 75,8% | – | – | |
| Optical communications products | – | – | – | – | – | |
| Electronics glass and advanced optics products | – | – | – | – | – | |
| Display Technologies | – | – | – | – | – | |
| Specialty Materials | – | – | – | – | – | |
| Automotive products | – | – | – | – | – | |
| Automotive Products | $471 jt | +4,0% | 15,0% | – | – | |
| Polycrystalline silicon and solar products | – | – | – | – | – | |
| All Other | $41 jt | -48,1% | 1,3% | – | – | |
| Polycrystalline Silicon | – | – | – | – | – | |
| Life Sciences | $247 jt | +2,5% | 7,9% | – | – | |
| Life Sciences products | – | – | – | – | – | |
| All other products | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,19 M
- Capex
- -$1,73 M
- Buyback
- -$5 jt
- Dividen
- -$1,01 M
- Akuisisi
- $0
- Utang neto diterbitkan
- -$950 jt
- Kompensasi berbasis saham
- $368 jt
- Arus kas bebas
- $2,46 M
- Dikembalikan ke pemegang saham / FCF
- 41,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 49,3× | 44,2× | 20,5× – 80,5× |
| EV / EBITDA | 23,7× | 14,4× | 8,7× – 22,5× |
| EV / Penjualan | 6,3× | 3,3× | 2,3× – 5,4× |
| Harga / FCF | 43,2× | 36,2× | 17,4× – 53,3× |
| Harga / Nilai buku | 7,8× | 3,4× | 2,2× – 6,4× |
| Imbal hasil FCF | 2,3% | 3,2% | 1,9% – 5,8% |
| Imbal hasil modal yang diinvestasikan | 8,6% | 5,0% | 2,9% – 7,5% |
| Imbal hasil ekuitas | 17,3% | 9,9% | 4,7% – 15,5% |
Analis
Target konsensus $167,71 (+36,0%)
rentang $132,00 – $200,00 · peringkat Buy
Beli kuat0
Beli21
Tahan14
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $19,4 M | +24,1% | $3,36 | +81,6% | 36,7× | 9 |
| FY2027 | $23,4 M | +20,6% | $4,50 | +34,1% | 27,4× | 11 |
| FY2028 | $28,4 M | +21,4% | $6,16 | +36,8% | 20,0× | 7 |
| FY2029 | $33,6 M | +18,4% | $7,32 | +18,8% | 16,8× | 2 |
| FY2030 | $39,7 M | +18,1% | $9,07 | +23,9% | 13,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 300 angka yang ditandai Corning Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2,49 M | $2,03 M | +22,8% | $1,98 M | $1,47 M | +34,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,1 M | $2,51 M | +23,6% | $2,78 M | $2,05 M | +35,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $28 jt | $29 jt | -3,4% | $27 jt | $33 jt | -18,2% |
| Accrued Income Taxes, Current | $77 jt | $85 jt | -9,4% | $98 jt | $109 jt | -10,1% |
| Accrued Liabilities, Current | $3,16 M | $2,74 M | +15,5% | $2,85 M | $3,12 M | -8,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16 M | $15,2 M | +5,4% | $15,2 M | $14,5 M | +5,1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,93 M | -$2,02 M | +4,2% | -$2,11 M | -$2,54 M | +17,2% |
| Additional Paid in Capital, Common Stock | $18,7 M | $17,5 M | +6,8% | $17,6 M | $17,3 M | +1,8% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $796 jt2026-06-30 | – | – | – | – | – |
| Amortization of Intangible Assets | $22 jt | $27 jt | -18,5% | $110 jt | $121 jt | -9,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 15 jt | 1 jt | +1.400,0% | 0 | 0 | – |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $1 jt2025-09-30 | $41 jt | -97,6% | -$11 jt2024-12-31 | $54 jt | -120,4% |
| Assets | $34,1 M | $29,9 M | +14,1% | $31 M | $27,7 M | +11,7% |
| Assets, Current | $11,3 M | $8,68 M | +30,7% | $8,94 M | $7,99 M | +11,8% |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $132 jt | $150 jt | -12,0% | $136 jt | – | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $241 jt | $149 jt | +61,7% |
| Cash and Cash Equivalents, at Carrying Value | $2,54 M | $1,65 M | +53,9% | $1,53 M | $1,77 M | -13,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,55 M | $1,65 M | +54,8% | $1,57 M | $1,77 M | -11,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $40 jt | $157 jt | -74,5% | -$202 jt | -$11 jt | -1.736,4% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 18 jt2026-05-06 | – | – | – | – | – |
| Common Stock, Dividends, Per Share, Declared | $0,562026-06-30 | $0,56 | 0,0% | $1,12 | $1,12 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,50 | $0,50 | 0,0% | $0,50 | $0,50 | 0,0% |
| Common Stock, Shares Authorized | 3,8 M | 3,8 M | 0,0% | 3,8 M | 3,8 M | 0,0% |
| Common Stock, Shares, Issued | 1,9 M | 1,8 M | +5,6% | 1,8 M | 1,8 M | 0,0% |
| Common Stock, Value, Issued | $927 jt | $924 jt | +0,3% | $924 jt | $921 jt | +0,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $66 jt | $40 jt | +65,0% | $146 jt | $86 jt | +69,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,07 M | $347 jt | +208,1% | $2,03 M | $11 jt | +18.390,9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,14 M | $387 jt | +193,3% | $2,18 M | $97 jt | +2.147,4% |
| Contract with Customer, Liability | $2,7 M | $1,1 M | +145,5% | $1,5 M | $1,1 M | +36,4% |
| Contract with Customer, Liability, Current | $501 jt | $177 jt | +183,1% | $160 jt | $127 jt | +26,0% |
| Contract with Customer, Liability, Noncurrent | $2,2 M | $887 jt | +148,0% | $1,34 M | $983 jt | +35,8% |
| Contract with Customer, Liability, Revenue Recognized | $51 jt | $42 jt | +21,4% | $177 jt | $0 | – |
| Cost of Revenue | $3,05 M | $2,58 M | +18,0% | $10 M | $8,84 M | +13,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $339 jt | $6 jt | +5.550,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $300 jt | $242 jt | +24,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $26 jt | $6 jt | +333,3% |
| Debt, Current | $933 jt | $812 jt | +14,9% | $804 jt | $326 jt | +146,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$324 jt | -$63 jt | -414,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$12 jt | $36 jt | -133,3% |
| Deferred Income Tax Assets, Net | $1,62 M | $1,3 M | +24,6% | $1,52 M | $1,13 M | +34,1% |
| Deferred Income Tax Expense (Benefit) | $56 jt | -$110 jt | +150,9% | -$355 jt | -$33 jt | -975,8% |
| Deferred Income Tax Liabilities, Net | $238 jt | $164 jt | +45,1% | $149 jt | $137 jt | +8,8% |
| Deferred Income, Current | $231 jt2026-03-31 | $205 jt | +12,7% | $226 jt | $190 jt | +18,9% |
| Deferred Income, Noncurrent | $506 jt2026-03-31 | $599 jt | -15,5% | $549 jt | $643 jt | -14,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$19 jt | -$6 jt | -216,7% |
| Deferred Tax Assets, Gross | $8,03 M2025-12-31 | $1,68 M | +378,0% | $8,03 M | $1,68 M | +378,0% |
| Deferred Tax Assets, Net | $1,37 M2025-12-31 | $993 jt | +37,6% | $1,37 M | $993 jt | +37,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,83 M2025-12-31 | $1,51 M | +21,4% | $1,83 M | $1,51 M | +21,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6,24 M2025-12-31 | $213 jt | +2.829,1% | $6,24 M | $213 jt | +2.829,1% |
| Deferred Tax Assets, Other | $322 jt2025-12-31 | $246 jt | +30,9% | $322 jt | $246 jt | +30,9% |
| Deferred Tax Assets, Other Tax Carryforwards | $6,32 M2025-12-31 | $218 jt | +2.800,5% | $6,32 M | $218 jt | +2.800,5% |
| Deferred Tax Assets, Tax Credit Carryforwards | $84 jt2025-12-31 | $5 jt | +1.580,0% | $84 jt | $5 jt | +1.580,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $326 jt2025-12-31 | $291 jt | +12,0% | $326 jt | $291 jt | +12,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $83 jt2025-12-31 | $90 jt | -7,8% | $83 jt | $90 jt | -7,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $428 jt2025-12-31 | $375 jt | +14,1% | $428 jt | $375 jt | +14,1% |
| Deferred Tax Assets, Valuation Allowance | $6,2 M2025-12-31 | $173 jt | +3.485,0% | $6,2 M | $173 jt | +3.485,0% |
| Deferred Tax Liabilities, Intangible Assets | $101 jt2025-12-31 | $110 jt | -8,2% | $101 jt | $110 jt | -8,2% |
| Deferred Tax Liabilities, Leasing Arrangements | $204 jt2025-12-31 | $192 jt | +6,3% | $204 jt | $192 jt | +6,3% |
| Deferred Tax Liabilities, Net | $463 jt2025-12-31 | $514 jt | -9,9% | $463 jt | $514 jt | -9,9% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $158 jt2025-12-31 | $212 jt | -25,5% | $158 jt | $212 jt | -25,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01