Owens Corning financials
$118.36−3.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B |
| Gross profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B |
| Gross margin | 28.1% | 30.9% | 29.0% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% |
| Operating income | $539.0M | $1.95B | $1.76B | $1.58B | $1.38B | -$138.0M | $787.0M | $807.0M | $737.0M | $699.0M |
| Net income | -$522.0M | $647.0M | $1.20B | $1.24B | $995.0M | -$383.0M | $405.0M | $545.0M | $289.0M | $393.0M |
| Net margin | −5.2% | 6.6% | 14.3% | 12.7% | 11.7% | −5.4% | 5.7% | 7.7% | 4.5% | 6.9% |
| Diluted EPS | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 |
| EBITDA | $2.37B | $2.63B | $2.37B | $2.12B | $1.88B | $1.30B | $1.24B | $1.24B | $1.11B | $1.04B |
| Operating cash flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803.0M | $1.02B | $943.0M |
| Free cash flow | $962.0M | $1.25B | $1.19B | $1.31B | $1.09B | $828.0M | $590.0M | $266.0M | $679.0M | $570.0M |
| Diluted shares | 84.0M | 87.8M | 91.0M | 97.7M | 104.3M | 108.6M | 110.1M | 111.4M | 113.2M | 115.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.0M | $321.0M | $1.61B | $1.10B | $959.0M | $717.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.17B | $5.10B | $3.05B | $3.02B | $2.96B | $3.13B |
| Total assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B |
| Total liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | $5.54B |
| Shareholders' equity | $3.89B | $5.12B | $5.18B | $4.60B | $4.33B | $3.94B |
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