Owens Corning

OC ·Basic Materials, Building Materials, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $10.10B $9.85B $8.37B $9.76B $8.50B $7.06B $7.16B
Cost of Revenue $7.27B $6.81B $5.94B $7.15B $6.28B $5.45B $5.55B
Gross Profit $2.84B $3.04B $2.43B $2.62B $2.22B $1.61B $1.61B
Gross Margin 28.1% 30.9% 29.0% 26.8% 26.1% 22.8% 22.5%
Operating Expenses
Research & Development $150.0M $131.0M $110.0M $106.0M $91.0M $82.0M $87.0M
SG&A Expense $1.01B $959.0M $748.0M
Operating Income $360.0M $1.48B $1.64B $1.71B $1.44B $-138.0M $787.0M
Operating Margin 3.6% 15.0% 19.6% 17.6% 16.9% -2.0% 11.0%
Interest Expense $256.0M $208.0M $74.0M $109.0M $126.0M $132.0M $131.0M
Pretax Income $104.0M $1.28B $1.42B $1.61B $1.31B $-256.0M $590.0M
Income Tax Expense $293.0M $334.0M $364.0M $373.0M $319.0M $129.0M $186.0M
Net Income $-522.0M $647.0M $1.20B $1.24B $995.0M $-383.0M $405.0M
Net Margin -5.2% 6.6% 14.3% 12.7% 11.7% -5.4% 5.7%
EPS (Basic) $-6.22 $7.45 $13.27 $12.85 $9.61 $-3.53 $3.71
EPS (Diluted) $-6.22 $7.37 $13.14 $12.70 $9.54 $-3.53 $3.68
Shares Outstanding (Basic) 80.4M 84.0M 86.9M 90.1M 96.6M 103.5M 108.6M 109.2M
Shares Outstanding (Diluted) 80.4M 84.0M 87.8M 91.0M 97.7M 104.3M 108.6M 110.1M
Dividends Per Share $2.86 $2.49 $2.16 $1.57 $1.13 $0.98 $0.90
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