Owens Corning Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,838	10,103	9,851	8,372	9,761	8,498
Revenue Growth (YoY)	-5.08%	2.56%	17.67%	-14.23%	14.86%	20.45%
Cost of Revenue	7,215	7,265	6,810	5,942	7,145	6,281
Gross Profit	2,623	2,838	3,041	2,430	2,616	2,217
Selling, General & Admin	1,011	1,014	959	748	803	757
Research & Development	152	150	131	110	106	91
Other Operating Expenses	1,387	1,314	469	311	123	-69
Total Operating Expenses	2,550	2,478	1,559	1,169	1,032	779
Operating Income	73	360	1,483	1,496	1,723	1,448
Interest Income	1	1	6	3	-	1
Interest Expense	-258	-256	-208	-74	-109	-135
Other Non-Operating Income (Expense)	-	-	1	-143	121	-10
Total Non-Operating Income (Expense)	-257	-255	-201	-214	12	-144
Pretax Income	-185	104	1,275	1,422	1,614	1,313
Provision for Income Taxes	220	293	334	364	373	319
Net Income	-534	-522	647	1,196	1,241	995
Minority Interest in Earnings	1	-	-	-3	-	-
Earnings From Discontinued Operations	-129	-334	-300	132	-	-
Net Income to Common	-534	-522	647	1,196	1,241	995
Net Income Growth	-	-	-45.90%	-3.63%	24.72%	-
Shares Outstanding (Basic)	83	84	87	90	97	104
Shares Outstanding (Diluted)	83	84	88	91	98	104
Shares Change (YoY)	-5.01%	-4.33%	-3.52%	-6.86%	-6.33%	-3.96%
EPS (Basic)	-6.60	-6.22	7.45	13.27	12.85	9.61
EPS (Diluted)	-6.61	-6.22	7.37	13.14	12.70	9.54
EPS Growth	-	-	-43.91%	3.46%	33.12%	-
Shares Outstanding	80.5	80.2	85.4	87.2	91.9	100.4
Free Cash Flow	827	962	1,245	1,193	1,314	1,087
Free Cash Flow Growth	-14.03%	-22.73%	4.36%	-9.21%	20.88%	31.28%
Free Cash Flow Per Share	9.97	11.45	14.18	13.11	13.45	10.42
Dividends Per Share	2.960	2.860	2.490	2.160	1.570	1.130
Dividend Growth	3.50%	14.86%	15.28%	37.58%	38.94%	15.31%
Gross Margin	26.66%	28.09%	30.87%	29.03%	26.80%	26.09%
Operating Margin	0.74%	3.56%	15.05%	17.87%	17.65%	17.04%
Profit Margin	-5.42%	-5.17%	6.57%	14.25%	12.71%	11.71%
FCF Margin	8.41%	9.52%	12.64%	14.25%	13.46%	12.79%
EBITDA	782	1,054	2,160	2,105	2,254	1,950
EBITDA Margin	7.95%	10.43%	21.93%	25.14%	23.09%	22.95%
EBIT	73	360	1,483	1,496	1,723	1,448
EBIT Margin	0.74%	3.56%	15.05%	17.87%	17.65%	17.04%
Effective Tax Rate	-118.92%	281.73%	26.20%	25.60%	23.11%	24.30%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q