Revenue
$2.76B
Fiscal year ended 2026-06-30Operating income
$482.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Owens Corning (OC) reported revenue of $2.76B and net income of $226.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Owens Corning’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.26B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B |
| Cost of revenue | $1.96B | $1.76B | $1.64B | $1.93B | $1.89B | $1.80B | $1.82B | $1.91B | $1.68B | $1.39B |
| Gross profit | $793.00M | $510.00M | $498.00M | $757.00M | $858.00M | $725.00M | $749.00M | $851.00M | $813.00M | $628.00M |
| Operating income | $482.00M | $120.00M | -$225.00M | -$327.00M | $505.00M | $407.00M | $216.00M | $472.00M | $418.00M | $376.00M |
| Net income | $226.00M | -$105.00M | -$298.00M | -$494.00M | $363.00M | -$93.00M | -$258.00M | $321.00M | $285.00M | $299.00M |
| Research & development | $35.00M | $37.00M | $39.00M | $39.00M | $37.00M | $35.00M | $40.00M | $32.00M | $32.00M | $27.00M |
| Weighted-average diluted shares | shares 80.60M | shares 81.10M | Unavailable | shares 83.40M | shares 85.50M | shares 86.30M | Unavailable | shares 87.90M | shares 88.00M | shares 87.90M |
| Pretax income | $413.00M | $54.00M | -$288.00M | -$393.00M | $442.00M | $343.00M | $156.00M | $403.00M | $356.00M | $360.00M |
| Income tax expense | $102.00M | $15.00M | -$7.00M | $102.00M | $110.00M | $88.00M | $32.00M | $118.00M | $101.00M | $83.00M |
| Diluted EPS | $2.80 | $-1.29 | Unavailable | $-5.92 | $4.25 | $-1.08 | Unavailable | $3.65 | $3.24 | $3.40 |
| Selling, general & administrative | $252.00M | $258.00M | $250.00M | $240.00M | $263.00M | $261.00M | $282.00M | $258.00M | $229.00M | $190.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $271.00M | $272.00M | $345.00M | $286.00M | $230.00M | $400.00M | $321.00M | $499.00M | $254.00M | $1.25B |
| Total assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.08B | $15.05B | $14.99B | $11.27B |
| Current assets | $3.44B | $3.72B | $3.34B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B |
| Total liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B |
| Current liabilities | $2.97B | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B |
| Total equity incl. NCI | $3.81B | $3.68B | $3.89B | $4.44B | $5.20B | $4.92B | $5.12B | $5.67B | $5.52B | $5.25B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $25.00M |
| Inventory | $1.46B | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.33B | $1.60B | $1.58B | $1.20B |
| Accounts receivable | $1.51B | $1.35B | $937.00M | $1.44B | $1.64B | $1.56B | $1.14B | $1.58B | $1.68B | $1.41B |
| Goodwill | $1.66B | $1.66B | $1.68B | $2.03B | $2.81B | $2.76B | $2.74B | $2.87B | $2.68B | $1.38B |
| Long-term debt | $4.19B | $4.69B | $4.69B | $4.68B | $5.08B | $5.04B | $5.07B | $5.03B | $5.02B | $2.64B |
| Accounts payable | $1.35B | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.30B | $1.40B | $1.40B | $1.18B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $398.00M | -$154.00M | $590.00M | $918.00M | $327.00M | -$49.00M | $676.00M | $699.00M | $493.00M | $24.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $197.00M | -$190.00M | -$252.00M | -$166.00M | -$188.00M | -$159.00M | -$200.00M | -$39.00M | -$3.01B | -$146.00M |
| Financing cash flow | -$601.00M | $235.00M | -$289.00M | -$671.00M | -$376.00M | $264.00M | -$567.00M | -$420.00M | $1.56B | -$234.00M |
| Net change in cash | -$14.00M | -$114.00M | $56.00M | $78.00M | -$175.00M | $79.00M | -$150.00M | $245.00M | -$988.00M | -$361.00M |
| Stock-based compensation | $17.00M | $18.00M | $17.00M | $15.00M | $18.00M | $21.00M | $19.00M | $21.00M | $39.00M | $14.00M |
| Common dividends paid | $64.00M | $63.00M | $56.00M | $58.00M | $59.00M | $59.00M | $52.00M | $52.00M | $52.00M | $52.00M |
| Common share repurchases | $208.00M | $22.00M | $232.00M | $220.00M | $227.00M | $136.00M | $103.00M | $203.00M | $24.00M | $161.00M |
| Depreciation & amortization | $175.00M | $174.00M | $181.00M | $182.00M | $172.00M | $159.00M | $194.00M | $185.00M | $167.00M | $131.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 28.8% | 22.5% | 23.2% | 28.2% | 31.2% | 28.7% | 29.1% | 30.8% | 32.6% | 31.1% |
| Operating margin | 17.5% | 5.3% | -10.5% | -12.2% | 18.4% | 16.1% | 8.4% | 17.1% | 16.7% | 18.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.8% | 0.8% | 0.6% | 0.7% | 0.8% | 0.7% | 0.8% | 1.6% | 0.7% |
| Current ratio | 1.16x | 1.24x | 1.26x | 1.40x | 1.52x | 1.44x | 1.47x | 1.44x | 1.37x | 1.76x |
| Revenue YoY growth | 0.3% | -10.5% | -16.8% | -2.9% | 10.0% | 25.4% | 157.7% | 11.5% | -2.6% | -13.5% |
| Net margin | 8.2% | -4.6% | -13.9% | -18.4% | 13.2% | -3.7% | -10.0% | 11.6% | 11.4% | 14.8% |
| R&D / revenue | 1.3% | 1.6% | 1.8% | 1.5% | 1.3% | 1.4% | 1.6% | 1.2% | 1.3% | 1.3% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.10x | Unavailable | 1.20x | 1.05x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.7% | 27.8% | Unavailable | Unavailable | 24.9% | 25.7% | 20.5% | 29.3% | 28.4% | 23.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.