Owens Corning
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,756,000 | $2,265,000 | $2,142,000 | $2,684,000 |
Gross Profit | 793,000 | 518,000 | 511,000 | 757,000 |
EBITDA | 657,000 | 294,000 | -123,000 | -146,000 |
EBIT | 482,000 | 120,000 | -224,000 | -328,000 |
Net Income | 226,000 | -105,000 | -297,000 | -494,000 |
Net Change In Cash | 2,756,000 | 2,265,000 | 2,142,000 | 2,684,000 |
Free Cash Flow | 199,000 | -387,000 | -14,000 | 752,000 |
Cash | 271,000 | 272,000 | 353,000 | 294,000 |
Basic Shares | 80,600 | 80,200 | 80,200 | 83,446 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,103,000 | $10,975,000 | $9,677,000 | $9,761,000 |
Gross Profit | 2,883,000 | 3,292,000 | 2,837,000 | 2,710,000 |
EBITDA | 975,000 | 1,749,000 | 2,166,000 | 2,070,000 |
EBIT | 361,000 | 1,127,000 | 1,667,000 | 1,594,000 |
Net Income | -522,000 | 647,000 | 1,196,000 | 1,241,000 |
Net Change In Cash | 10,103,000 | 10,975,000 | 9,677,000 | 9,761,000 |
Cost of Revenue | 163,000 | |||
Free Cash Flow | 962,000 | 1,245,000 | 1,193,000 | 1,314,000 |
Cash | 353,000 | 361,000 | 1,615,000 | 1,099,000 |
Basic Shares | 83,446 | 87,900 | 91,000 | 97,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.93 |
2026-03-31 | $1.22 |
2025-12-31 | $1.10 |
2025-09-30 | $3.67 |