Owens Corning financials
$118.36−3.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B | $2.30B | $2.48B |
| Gross profit | $793.0M | $510.0M | $498.0M | $757.0M | $858.0M | $725.0M | $749.0M | $851.0M | $813.0M | $628.0M | $615.0M | $727.0M |
| Gross margin | 28.8% | 22.5% | 23.2% | 28.2% | 31.2% | 28.7% | 29.1% | 30.8% | 32.6% | 31.1% | 26.7% | 29.3% |
| Operating income | $506.0M | $215.0M | -$46.0M | -$327.0M | $558.0M | $429.0M | $685.0M | $472.0M | $418.0M | $376.0M | $328.0M | $463.0M |
| Net income | $226.0M | -$105.0M | -$297.0M | -$494.0M | $363.0M | -$93.0M | -$258.0M | $321.0M | $285.0M | $299.0M | $131.0M | $337.0M |
| Net margin | 8.2% | −4.6% | −13.9% | −18.4% | 13.2% | −3.7% | −10.0% | 11.6% | 11.4% | 14.8% | 5.7% | 13.6% |
| Diluted EPS | $2.80 | $-1.29 | $-3.68 | $-5.92 | $4.25 | $-1.08 | $-2.95 | $3.65 | $3.24 | $3.40 | $1.46 | $3.71 |
| EBITDA | $681.0M | $389.0M | $490.0M | $635.0M | $730.0M | $588.0M | $879.0M | $657.0M | $585.0M | $507.0M | $328.0M | $623.0M |
| Operating cash flow | $398.0M | -$154.0M | $590.0M | $918.0M | $327.0M | -$49.0M | $676.0M | $699.0M | $493.0M | $24.0M | $698.0M | $691.0M |
| Free cash flow | $199.0M | -$387.0M | $333.0M | $752.0M | $129.0M | -$252.0M | $479.0M | $558.0M | $336.0M | -$128.0M | $562.0M | $581.0M |
| Diluted shares | 80.6M | 81.1M | 80.8M | 83.4M | 85.5M | 86.3M | 87.4M | 87.9M | 88.0M | 87.9M | 89.9M | 90.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.0M | $272.0M | $345.0M | $286.0M | $230.0M | $400.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.19B | $5.51B | $5.17B | $5.15B | $5.54B | $5.58B |
| Total assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B |
| Total liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B |
| Shareholders' equity | $3.81B | $3.68B | $3.89B | $4.44B | $5.20B | $4.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology