Is Qnity Electronics, Inc. (Q) a Buy, Sell, or Hold?
Qnity Electronics, Inc.
NYSE:Q
$141.67 USD
$0.69 (0.49%)
- Volume
- 1.57M
- Average Volume
- 2.21M
- Market Capitalization
- $29.66B
- P/E Ratio
- 45.55
- Dividend Yield
- 0.16%
- Price Target
- $180.00
- Year High
- $177.28
- Year Low
- $70.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.12
Q Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 4.75B | 4.34B | 4.04B | 4.76B |
| costOfRevenue | 2.77B | 2.34B | 2.28B | 2.6B |
| grossProfit | 1.99B | 2B | 1.76B | 2.16B |
| researchAndDevelopmentExpenses | 354M | 311M | 303M | 329M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 620M | 617M | 533M | 518M |
| otherExpenses | - | 232M | 262M | 276M |
| operatingExpenses | 974M | 1.16B | 1.1B | 1.12B |
| costAndExpenses | 3.74B | 3.49B | 3.38B | 3.72B |
| netInterestIncome | -61M | -280M | - | - |
| interestIncome | 4M | - | - | - |
| interestExpense | 65M | 280M | - | - |
| depreciationAndAmortization | 376M | 394M | 403M | 414M |
| ebitda | 1.4B | 1.29B | 1.04B | 1.37B |
| ebit | 1.03B | 898M | 632M | 952M |
| nonOperatingIncomeExcludingInterest | -13M | -54M | 25M | 82M |
| operatingIncome | 1.01B | 847M | 657M | 1.03B |
| totalOtherIncomeExpensesNet | -52M | 54M | -25M | -82M |
| incomeBeforeTax | 962M | 901M | 632M | 952M |
| incomeTaxExpense | 233M | 177M | 99M | 151M |
| netIncomeFromContinuingOperations | 729M | 724M | 533M | 801M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 692M | 693M | 507M | 774M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 692M | 693M | 507M | 774M |
| eps | 3.3 | 3.31 | 2.42 | 3.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 915M | 166M | 139M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 915M | 166M | 139M |
| netReceivables | 992M | 682M | 657M |
| accountsReceivables | 992M | 580M | 561M |
| otherReceivables | - | 102M | 96M |
| inventory | 661M | 597M | 534M |
| prepaids | - | - | - |
| otherCurrentAssets | 70M | 38M | 34M |
| totalCurrentAssets | 2.64B | 1.48B | 1.36B |
| propertyPlantEquipmentNet | 3.15B | 1.68B | 1.71B |
| goodwill | 7.52B | 7.38B | 7.46B |
| intangibleAssets | 1.11B | 1.29B | 1.54B |
| goodwillAndIntangibleAssets | 8.63B | 8.66B | 8.99B |
| longTermInvestments | 402M | 394M | 399M |
| taxAssets | 42M | 42M | 42M |
| otherNonCurrentAssets | -796M | 14M | 13M |
| totalNonCurrentAssets | 11.43B | 10.79B | 11.15B |
| otherAssets | - | - | - |
| totalAssets | 14.07B | 12.27B | 12.52B |
| totalPayables | 680M | 611M | 527M |
| accountPayables | 680M | 450M | 385M |
| otherPayables | - | 161M | 142M |
| accruedExpenses | - | 93M | 30M |
| shortTermDebt | 67M | 61M | 53M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 150M | - | - |
| deferredRevenue | - | 1M | - |
| otherCurrentLiabilities | 609M | 73M | 67M |
| totalCurrentLiabilities | 1.36B | 839M | 677M |
| longTermDebt | 4.46B | - | - |
| capitalLeaseObligationsNonCurrent | 455M | 130M | 169M |
| deferredRevenueNonCurrent | 46M | 35M | 21M |
| deferredTaxLiabilitiesNonCurrent | 273M | 259M | 341M |
| otherNonCurrentLiabilities | 116M | 114M | 124M |
| totalNonCurrentLiabilities | 5.35B | 538M | 655M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 455M | 130M | 169M |
| totalLiabilities | 6.7B | 1.38B | 1.33B |
| treasuryStock | - | - | - |
| preferredStock | 2M | - | - |
| commonStock | 2M | 11.06B | 11.18B |
| retainedEarnings | 18M | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 729M | 724M | 533M | 801M |
| depreciationAndAmortization | 376M | 394M | 403M | 414M |
| deferredIncomeTax | -79M | -81M | -79M | -121M |
| stockBasedCompensation | 20M | 13M | 13M | 12M |
| changeInWorkingCapital | 214M | 14M | -43M | -76M |
| accountsReceivables | -12M | -53M | 12M | 20M |
| inventory | -51M | -84M | 86M | -90M |
| accountsPayables | 119M | 78M | -54M | -70M |
| otherWorkingCapital | 158M | 73M | -87M | 64M |
| otherNonCashItems | 13M | -3M | 55M | 123M |
| netCashProvidedByOperatingActivities | 1.27B | 1.06B | 882M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -285M | -200M | -231M | -202M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 28M | 5M | - |
| netCashProvidedByInvestingActivities | -285M | -172M | -226M | -202M |
| netDebtIssuance | 4.01B | - | - | - |
| longTermNetDebtIssuance | 4.01B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 3M | - | - | - |
| netCommonStockIssuance | 3M | - | - | - |
| commonStockIssuance | 3M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -13M | - | - | - |
| commonDividendsPaid | -13M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -4.25B | -848M | -628M | -932M |
| netCashProvidedByFinancingActivities | -248M | -848M | -628M | -932M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.19B | 1.28B | 1.17B | 1.12B | 1.1B | 983M |
| costOfRevenue | 749M | 692M | 752M | 680M | 642M | 597M | 547M |
| grossProfit | 566M | 498M | 524M | 490M | 476M | 506M | 436M |
| researchAndDevelopmentExpenses | 94M | 90M | 92M | 88M | 84M | 77M | 72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173M | 167M | 159M | 154M | 140M | 169M | 136M |
| otherExpenses | - | - | - | - | - | 60M | 60M |
| operatingExpenses | 267M | 257M | 251M | 242M | 224M | 306M | 268M |
| costAndExpenses | 1.02B | 949M | 1B | 922M | 866M | 903M | 815M |
| netInterestIncome | -61M | -49M | -14M | - | 2M | - | - |
| interestIncome | - | 2M | - | - | 2M | - | - |
| interestExpense | 61M | 51M | 14M | - | - | - | - |
| depreciationAndAmortization | 98M | 96M | 94M | 92M | 94M | 98M | 97M |
| ebitda | 377M | 336M | 380M | 347M | 340M | 319M | 274M |
| ebit | 279M | 240M | 286M | 255M | 246M | 221M | 177M |
| nonOperatingIncomeExcludingInterest | 20M | 1M | -13M | -7M | 6M | -21M | -9M |
| operatingIncome | 299M | 241M | 273M | 248M | 252M | 200M | 168M |
| totalOtherIncomeExpensesNet | -81M | -52M | -1M | 7M | -6M | 21M | 9M |
| incomeBeforeTax | 218M | 189M | 272M | 255M | 246M | 221M | 177M |
| incomeTaxExpense | 56M | 80M | 49M | 57M | 47M | 65M | 37M |
| netIncomeFromContinuingOperations | 162M | 109M | 223M | 198M | 199M | 156M | 140M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 151M | 100M | 211M | 188M | 193M | 148M | 133M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151M | 100M | 211M | 188M | 193M | 148M | 133M |
| eps | 0.72 | 0.48 | 1.01 | 0.9 | 0.92 | 0.71 | 0.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 857M | 915M | 128M | 179M | 162M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 857M | 915M | 128M | 179M | 162M |
| netReceivables | 1.04B | 992M | 802M | 926M | 871M |
| accountsReceivables | 1.04B | 992M | 802M | 926M | 871M |
| otherReceivables | - | - | - | - | - |
| inventory | 696M | 661M | 647M | 662M | 637M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 90M | 70M | 44M | -145M | 15M |
| totalCurrentAssets | 2.68B | 2.64B | 1.62B | 1.62B | 1.68B |
| propertyPlantEquipmentNet | 1.69B | 3.15B | 1.74B | 1.63B | 1.58B |
| goodwill | 7.51B | 7.52B | 7.5B | 7.5B | 7.41B |
| intangibleAssets | 1.06B | 1.11B | 1.16B | 1.21B | 1.24B |
| goodwillAndIntangibleAssets | 8.58B | 8.63B | 8.66B | 8.71B | 8.65B |
| longTermInvestments | 417M | 402M | 433M | 418M | 402M |
| taxAssets | 40M | 42M | 44M | 35M | 35M |
| otherNonCurrentAssets | 657M | -796M | 13M | 139M | 680M |
| totalNonCurrentAssets | 11.38B | 11.43B | 10.89B | 10.93B | 11.35B |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.06B | 14.07B | 12.51B | 12.55B | 13.03B |
| totalPayables | 861M | 680M | 744M | 650M | 647M |
| accountPayables | 699M | 680M | 590M | 557M | 522M |
| otherPayables | 162M | - | 154M | 93M | 125M |
| accruedExpenses | 273M | - | 86M | 270M | 220M |
| shortTermDebt | 23M | 67M | 28M | 84M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 162M | 150M | - | 93M | 125M |
| deferredRevenue | - | - | 1M | - | - |
| otherCurrentLiabilities | 106M | 609M | 51M | -197M | - |
| totalCurrentLiabilities | 1.26B | 1.36B | 910M | 807M | 882M |
| longTermDebt | 4B | 4.46B | 1.72B | - | 4.01B |
| capitalLeaseObligationsNonCurrent | - | 455M | 97M | 103M | - |
| deferredRevenueNonCurrent | - | 46M | 35M | 35M | - |
| deferredTaxLiabilitiesNonCurrent | 259M | 273M | 189M | 235M | 283M |
| otherNonCurrentLiabilities | 1.08B | 116M | 172M | 174M | 973M |
| totalNonCurrentLiabilities | 5.34B | 5.35B | 2.22B | 547M | 5.27B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 455M | 97M | 103M | - |
| totalLiabilities | 6.6B | 6.7B | 3.12B | 1.35B | 6.15B |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2M | 2M | - | 2M | - |
| commonStock | 2M | 2M | 9.35B | 11.12B | 11.15B |
| retainedEarnings | 170M | 18M | - | - | - |
| additionalPaidInCapital | 7.28B | - | - | - | -4.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 151M | 100M | 211M | 198M | 199M | 156M | 140M |
| depreciationAndAmortization | 98M | 96M | 94M | 92M | 94M | 98M | 97M |
| deferredIncomeTax | -1M | 61M | -32M | -20M | -9M | -15M | -16M |
| stockBasedCompensation | - | - | - | 4M | 4M | 3M | 4M |
| changeInWorkingCapital | -129M | 268M | 26M | 9M | -89M | -2M | -8M |
| accountsReceivables | -51M | 85M | -41M | -24M | -4M | -80M | 2M |
| inventory | -42M | -18M | 8M | -6M | -35M | -14M | -42M |
| accountsPayables | 72M | 38M | 33M | 7M | 41M | 44M | 69M |
| otherWorkingCapital | -108M | 163M | 26M | 32M | -91M | 48M | -37M |
| otherNonCashItems | 16M | -34M | 3M | -10M | 8M | -18M | -3M |
| netCashProvidedByOperatingActivities | 135M | 491M | 302M | 273M | 207M | 222M | 214M |
| investmentsInPropertyPlantAndEquipment | -122M | -71M | -61M | -49M | -104M | -35M | -70M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -123M | -71M | -61M | -49M | -104M | -35M | -70M |
| netDebtIssuance | -6M | 2.3B | 1.72B | - | - | - | - |
| longTermNetDebtIssuance | -6M | 2.3B | 1.72B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -25M | 3M | - | - | - | - | - |
| netCommonStockIssuance | -25M | 3M | - | - | - | - | - |
| commonStockIssuance | - | 3M | - | - | - | - | - |
| commonStockRepurchased | -25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -17M | -13M | - | - | - | - | - |
| commonDividendsPaid | -17M | -13M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -1.92B | -2B | -221M | -109M | -168M | -143M |
| netCashProvidedByFinancingActivities | -59M | 368M | -286M | -221M | -109M | -168M | -143M |