GLWMEDIUM SIGNALOPERATIONAL10-K

Corning executed a significant business reorganization by merging Automotive Glass Solutions with Environmental Technologies into a unified Automotive segment while delivering strong financial performance across all metrics.

The segment restructuring signals management's strategic focus on consolidating automotive-related businesses to better capitalize on vehicle electrification and advanced automotive glass trends. The organizational change, combined with updated language emphasizing their expanded 175-year track record and reduced manufacturing footprint (124 plants to 14 countries), suggests operational optimization efforts are underway.

Comparing 2026-02-12 vs 2025-02-13View on EDGAR →
FINANCIAL ANALYSIS

Corning delivered exceptional financial performance with net income surging 215% to $1.6B and operating income doubling to $2.3B, while revenue grew a solid 19% to $15.6B. The company increased debt by 45% to $3.5B and built inventory by 13%, likely supporting growth initiatives, though cash declined modestly by 14% to $1.5B. Strong operating cash flow growth of 39% to $2.7B demonstrates the underlying business momentum and management's ability to convert earnings into cash despite higher working capital investments.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+215.4%
$506.0M$1.6B

Net income grew 215.4% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+100.8%
$1.1B$2.3B

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Total Debt
Balance Sheet
+44.6%
$2.4B$3.5B

Debt increased 44.6% — substantial leverage increase; assess whether deployed for growth or covering losses.

Operating Cash Flow
Cash Flow
+39%
$1.9B$2.7B

Operating cash flow surged 39% — exceptional cash generation, highest quality earnings signal.

Accounts Receivable
Balance Sheet
+35.4%
$2.1B$2.8B

Receivables surged 35.4% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Gross Profit
P&L
+31.5%
$4.3B$5.6B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+19.1%
$13.1B$15.6B

Revenue growing 19.1% — solid top-line momentum, watch margins for quality of growth.

Current Liabilities
Balance Sheet
+14.4%
$4.9B$5.6B

Current liabilities rose 14.4% — increased short-term obligations, watch current ratio.

Cash & Equivalents
Balance Sheet
-13.7%
$1.8B$1.5B

Cash decreased 13.7% — monitor burn rate and upcoming capital needs.

Inventory
Balance Sheet
+13%
$2.7B$3.1B

Inventory built 13% — monitor whether demand supports this build or if write-downs may follow.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-13
ADDED
With a 175-year track record of life-changing inventions, Corning applies its unparalleled expertise in glass science, ceramic science and optical physics, along with its deep manufacturing and engineering capabilities to develop category-defining products that transform industries and enhance people s lives.
Today, Corning s markets include optical communications, display, mobile consumer electronics, automotive, life sciences, semiconductors and solar.
Corning manufactures products in 14 countries and operates in five reportable segments: Optical Communications, Display, Specialty Materials, Automotive and Life Sciences.
Recent segment reporting changes As of January 1, 2025, the Company began managing its Automotive Glass Solutions business together with its Environmental Technologies business, forming its Automotive segment, and its Display Technologies segment was renamed to Display.
The comparative period segment information presented herein has been recast to reflect the above changes in segment reporting.
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REMOVED
For more than 170 years, Corning has combined its unparalleled expertise in glass science, ceramic science and optical physics with deep manufacturing and engineering capabilities to develop category-defining products that transform industries and enhance people s lives.
Today, Corning s markets include optical communications, mobile consumer electronics, display, automotive, solar, semiconductor and life sciences.
Corning manufactures products at 124 plants in 15 countries and operates in five reportable segments: Optical Communications, Display Technologies, Specialty Materials, Environmental Technologies and Life Sciences.
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Examples of enterprise network solutions include the EDGE platform, which provides high-density pre-connectorized cabling solutions for data center applications, supporting a path to speeds of 400G and beyond and Everon Network Solutions, which provide next-generation cellular connectivity products for interior spaces of all sizes.
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