Owens Corning
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B |
| Cost of Revenue | $1.96B | $1.76B | $1.64B | $1.93B | $1.89B | $1.81B | $1.83B | $1.91B |
| Gross Profit | $793.0M | $510.0M | $498.0M | $757.0M | $858.0M | $725.0M | $749.0M | $851.0M |
| Gross Margin | 28.8% | 22.5% | 23.2% | 28.2% | 31.2% | 28.7% | 29.1% | 30.8% |
| Operating Expenses | ||||||||
| Research & Development | $35.0M | $37.0M | $39.0M | $39.0M | $37.0M | $35.0M | $40.0M | $32.0M |
| SG&A Expense | $252.0M | $258.0M | $250.0M | $240.0M | $263.0M | $261.0M | $282.0M | $258.0M |
| Operating Income | $482.0M | $120.0M | $-225.0M | $-327.0M | $505.0M | $407.0M | $216.0M | $472.0M |
| Operating Margin | 17.5% | 5.3% | -10.5% | -12.2% | 18.4% | 16.1% | 8.4% | 17.1% |
| Interest Expense | $69.0M | $66.0M | $194.0M | $-65.0M | $63.0M | $64.0M | $356.0M | $-69.0M |
| Pretax Income | $413.0M | $54.0M | $-288.0M | $-393.0M | $442.0M | $343.0M | $156.0M | $403.0M |
| Income Tax Expense | $102.0M | $15.0M | $-7.0M | $102.0M | $110.0M | $88.0M | $32.0M | $118.0M |
| Net Income | $226.0M | $-105.0M | $-298.0M | $-494.0M | $363.0M | $-93.0M | $-258.0M | $321.0M |
| Net Margin | 8.2% | -4.6% | -13.9% | -18.4% | 13.2% | -3.7% | -10.0% | 11.6% |
| EPS (Basic) | $2.81 | $-1.30 | $-3.49 | $-5.92 | $4.27 | $-1.08 | $-2.93 | $3.69 |
| EPS (Diluted) | $2.80 | $-1.29 | $-3.47 | $-5.92 | $4.25 | $-1.08 | $-2.92 | $3.65 |
| Shares Outstanding (Basic) | 80.3M | 80.7M | 84.0M | 83.4M | 85.0M | 85.8M | 86.9M | 87.0M |
| Shares Outstanding (Diluted) | 80.6M | 81.1M | 84.0M | 83.4M | 85.5M | 86.3M | 87.8M | 87.9M |
| Dividends Per Share | $0.79 | $0.79 | $0.79 | $0.69 | $0.69 | $0.69 | $0.69 | $0.60 |