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QQnity Electronics

Technology · Semiconductors · NYSE
Q quote by TradingView
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FY2025 at a glance

Sales up 9.7%, free cash flow up to $988.0M

XBRL, from each 10-K
RevenueStatements ↓
$4.8B
from $4.3B in FY2024
FY2023FY2025
Net incomeStatements ↓
$692.0M
from $693.0M in FY2024
FY2023FY2025
Free cash flowStatements ↓
$988.0M
from $861.0M in FY2024
FY2023FY2025
EPS (diluted)Statements ↓
$3.30
from $3.31 in FY2024
FY2023FY2025
Total debtStatements ↓
$4.1B
from $0 in FY2024
FY2023FY2025
Price and key numbers

The latest figures

All key numbers (32, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)2.65Sales (ttm)5.5BNet income (ttm)558.0MSales growth+9.7%EPS growth-0.3%Sales Q/Q+21.9%
Free cash flow777.0MGross margin46.9%Oper. margin-Net margin10.2%FCF margin14.2%ROE7.4%
ROA3.8%R&D / sales7.4%Dividend0.14Debt/Eq0.53Curr. ratio2.09Cash1.1B
Op. cash flow (ttm)1.1BNet debt2.9BQuick ratio1.66Payout ratio4.2%Tax rate24.2%Stock pay / sales0.4%
Shares out.209.0MShares Y/Y+0.2%Book / share36.31Cash / share5.38Sales / share26.26Asset turnover0.37
Inventory turns3.87Days sales out.50

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Q against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
QPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+9.7%49th of 75 · median +14.1%
Net margin
10.2%57th of 75 · median 19.1%
Return on equity
7.4%61st of 69 · median 23.9%
Free cash flow margin
14.2%54th of 71 · median 22.3%
Debt / equity (less is better)
0.5334th of 61 · median 0.46
Q and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
Q Qnity Electronics$5.5B +9.7%46.9%10.2%7.4%14.2%0.53
TWLO Twilio$5.8B +13.7%48.6%21.8%13.9%-0.11
MCHP Microchip Technology$5.6B +7.1%62.7%15.0%12.6%26.0%0.83
CRWD CrowdStrike$5.4B +21.7%75.2%0.8%0.9%29.8%0.15
GEN Gen Digital$5.2B +27.1%77.4%23.1%44.0%33.7%2.96
GDDY GoDaddy$5.2B +8.3%-18.6%-33.7%-
Where each dollar goes

From $4.0B of sales to $507.0M of profit

FY2023, from the 10-K income statement and revenue by segment
Semiconductor Technologies to Revenue: $2.3BInterconnect Solutions to Revenue: $1.8BRevenue to Gross profit: $1.8BRevenue to Cost of revenue: $2.3BGross profit to Net profit: $507.0MGross profit to Costs, tax, other: $1.2B Semiconductor Technologies: $2.3B · 56% Semiconductor Technolog…$2.3B56% Interconnect Solutions: $1.8B · 44% Interconnect Solutions$1.8B44% Revenue: $4.0B Revenue$4.0B Gross profit: $1.8B · 43% margin Gross profit$1.8B43% margin Cost of revenue: $2.3B · 57% of revenue Cost of revenue$2.3B57% of revenue Net profit: $507.0M · 13% margin Net profit$507.0M13% margin Costs, tax, other: $1.2B · 31% of revenue Costs, tax, other$1.2B31% of revenue

Swipe sideways for the whole flow →

From $4.3B of sales to $693.0M of profit

FY2024, from the 10-K income statement and revenue by segment
Semiconductor Technologies to Revenue: $2.5BInterconnect Solutions to Revenue: $1.9BRevenue to Gross profit: $2.0BRevenue to Cost of revenue: $2.3BGross profit to Net profit: $693.0MGross profit to Costs, tax, other: $1.3B Semiconductor Technologies: $2.5B · 57% Semiconductor Technolog…$2.5B57% Interconnect Solutions: $1.9B · 43% Interconnect Solutions$1.9B43% Revenue: $4.3B Revenue$4.3B +7% Y/Y Gross profit: $2.0B · 46% margin Gross profit$2.0B46% margin Cost of revenue: $2.3B · 54% of revenue Cost of revenue$2.3B54% of revenue Net profit: $693.0M · 16% margin Net profit$693.0M16% margin +37% Y/Y Costs, tax, other: $1.3B · 30% of revenue Costs, tax, other$1.3B30% of revenue

Swipe sideways for the whole flow →

From $4.8B of sales to $692.0M of profit

FY2025, from the 10-K income statement and revenue by segment
Semiconductor Technologies to Revenue: $2.6BInterconnect Solutions to Revenue: $2.1BRevenue to Gross profit: $2.2BRevenue to Cost of revenue: $2.6BGross profit to Net profit: $692.0MGross profit to Costs, tax, other: $1.5B Semiconductor Technologies: $2.6B · 56% Semiconductor Technolog…$2.6B56% Interconnect Solutions: $2.1B · 44% Interconnect Solutions$2.1B44% Revenue: $4.8B Revenue$4.8B +10% Y/Y Gross profit: $2.2B · 46% margin Gross profit$2.2B46% margin Cost of revenue: $2.6B · 54% of revenue Cost of revenue$2.6B54% of revenue Net profit: $692.0M · 15% margin Net profit$692.0M15% margin +0% Y/Y Costs, tax, other: $1.5B · 32% of revenue Costs, tax, other$1.5B32% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2023
FY2024
FY2025
  • Cost of revenue
  • Costs, tax, other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 3
  • !
    Net margin below the peer median10.2% vs 19.1%
  • !
    Return on equity below 15%7.4%
  • ✓
    A profit in every one of 3 years
Net margin, FY2023 to FY2025: 12.6% → 14.6%

Balance sheet

2 of 3
  • ✓
    Debt smaller than equityDebt / equity 0.53 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.09
  • !
    Net debt over 3 years of free cash flow$2.9B net debt, 3.7 years
Debt / equity at each year end, FY2023 to FY2025: 0.00 → 0.58
What the debt is made of ↓

Cash and shareholders

2 of 3
  • ✓
    Free cash flow positive in every one of 3 years$988.0M last year
  • !
    Share count up over 2 years+0.2%
  • ✓
    Cash from operations above net income$1.3B vs $692.0M
Free cash flow, FY2023 to FY2025: 651.0M → 988.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.1B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2023 to FY2025

Revenue 4.8B Net income 692.0M
FY2023 revenue 4.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0002058873-26-000010 FY2023 net income 507.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0002058873-26-000010 4.0B FY2023 FY2024 revenue 4.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0002058873-26-000010 FY2024 net income 693.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0002058873-26-000010 4.3B FY2024 FY2025 revenue 4.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0002058873-26-000010 FY2025 net income 692.0M · NetIncomeLossAvailableToCommonStockholdersBasic, 0002058873-26-000010 4.8B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

Q's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue4.8B
FY2023: 4.0BFY2024: 4.3BFY2025: 4.8B FY2023FY2024FY2025
Net income692.0M
FY2023: 507.0MFY2024: 693.0MFY2025: 692.0M FY2023FY2024FY2025
Free cash flow988.0M
FY2023: 651.0MFY2024: 861.0MFY2025: 988.0M FY2023FY2024FY2025
EPS (diluted)3.30
FY2023: 2.42FY2024: 3.31FY2025: 3.30 FY2023FY2024FY2025
Diluted shares209.8M
FY2023: 209.4MFY2024: 209.4MFY2025: 209.8M FY2023FY2024FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Semiconductor Technologies 2.6B55.6% +7.8%
Interconnect Solutions 2.1B44.4% +12.0%

10-K 0002058873-26-000010, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
Asia Pacific: 3.7B78.8% +9.6%
Rest of Asia Pacific: 2.2B45.8% +11.0%
China 1.6B33.0% +7.8%
Other 745.0M15.7% +11.7%
South Korea 725.0M15.3% +3.7%
Taiwan 707.0M14.9% +18.8%
Americas: 629.0M13.2% +12.5%
United States 591.0M12.4% +11.9%
EMEA 378.0M8.0% +5.6%
Other Americas 38.0M0.8% +22.6%

10-K 0002058873-26-000010, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2023FY2024FY2025
Revenue4.0B4.3B4.8B
Cost of revenue2.3B2.3B2.6B
R&D303.0M314.0M354.0M
SG&A533.0M603.0M620.0M
Pretax income632.0M901.0M962.0M
Income tax99.0M177.0M233.0M
Net income507.0M693.0M692.0M
EPS (diluted)2.423.313.30
Diluted shares209.4M209.4M209.8M
Depreciation & amortization403.0M394.0M376.0M
Net margin12.6%16.0%14.6%
Revenue growth-+7.4%+9.7%
EPS growth-+36.8%-0.3%

Balance sheet

From EDGAR
FY2023FY2024FY2025
Cash-166.0M915.0M
Receivables-580.0M656.0M
Inventory-597.0M661.0M
Current assets-1.5B2.6B
Goodwill7.5B7.4B7.5B
Total assets-12.3B14.1B
Accounts payable-528.0M680.0M
Current liabilities-839.0M1.4B
Total debt-04.1B
Total liabilities-1.4B6.7B
Shareholders' equity11.2B10.6B7.1B
Retained earnings-018.0M

Cash flow

From EDGAR
FY2023FY2024FY2025
Operating cash flow882.0M1.1B1.3B
Capital spending231.0M200.0M285.0M
Free cash flow651.0M861.0M988.0M
Stock-based pay (added back)13.0M13.0M20.0M
Dividends paid0013.0M
Debt raised004.1B
Investing cash flow-226.0M-172.0M-285.0M
Financing cash flow-628.0M-848.0M-248.0M
Dividend per share--0.14

Stock-based pay and leases

From EDGAR
FY2023FY2024FY2025
Stock-based pay (expense)13.0M13.0M20.0M
Stock-based pay / revenue0.3%0.3%0.4%
Operating lease cost41.0M44.0M44.0M
Operating lease cash paid38.0M40.0M42.0M
Right-of-use assets-127.0M493.0M
Operating lease liabilities-130.0M498.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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