Owens Corning

OC · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$10.1B	$9.9B	$8.4B	$9.8B	$8.5B
Cost of revenue	$7.3B	$6.8B	$5.9B	$7.1B	$6.3B
Gross profit	$2.8B	$3.0B	$2.4B	$2.6B	$2.2B
Selling, general & administrative	$1.0B	$959.0M	$748.0M	—	—
Research and development	$150.0M	$131.0M	$110.0M	$106.0M	$91.0M
Operating expenses	$2.5B	$1.6B	$791.0M	$902.0M	$779.0M
Operating income	$360.0M	$1.5B	$1.6B	$1.7B	$1.4B
Interest expense	$256.0M	$208.0M	$74.0M	$109.0M	$126.0M
Pretax income	$104.0M	$916.0M	$1.6B	$1.6B	$1.3B
Income tax expense	$293.0M	$334.0M	$364.0M	$373.0M	$319.0M
Net income	-$522.0M	$647.0M	$1.2B	$1.2B	$995.0M
Balance Sheet
Cash and equivalents	$345.0M	$321.0M	$1.6B	$1.1B	$959.0M
Current assets	$3.3B	$3.4B	$3.9B	$3.6B	$3.1B
Total assets	$13.0B	$14.1B	$11.2B	$10.8B	$10.0B
Current liabilities	$2.7B	$2.3B	$2.3B	$2.1B	$1.7B
Total liabilities	$9.1B	$9.0B	$6.0B	$6.1B	$5.7B
Total debt	$5.2B	$5.3B	$3.1B	$3.1B	$3.0B
Stockholders' equity	$3.9B	$5.1B	$5.2B	$4.6B	$4.3B
Cash Flow Statement
Cash from operations	$1.8B	$1.9B	$1.7B	$1.8B	$1.5B
Depreciation and amortization	$694.0M	$677.0M	$609.0M	$531.0M	$502.0M
Stock-based compensation	$71.0M	$93.0M	$51.0M	$51.0M	$50.0M
Capital expenditure	$824.0M	$647.0M	$526.0M	$446.0M	$416.0M
Free cash flow	$962.0M	$1.2B	$1.2B	$1.3B	$1.1B
Dividends paid	$232.0M	$208.0M	$188.0M	$136.0M	$108.0M
Share repurchases	$815.0M	$491.0M	$657.0M	$795.0M	$570.0M
Impairments	$1.1B	$0	$0	$0	$0

Shares outstanding 80.5M · Free float 75.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.