Owens Corning Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.27B	2.14B	2.68B	2.75B	2.53B	2.84B	3.05B	2.50B
Cost of Goods Sold	1.75B	1.63B	1.93B	1.88B	1.81B	2.03B	2.13B	1.68B
Gross Profit	518.0M	511.0M	757.0M	868.0M	724.0M	807.0M	912.0M	821.0M
R&D Expenses	37.0M	39.0M	0	37.0M	35.0M	43.0M	36.0M	32.0M
Operating Expenses	286.0M	289.0M	1.08B	299.0M	296.0M	346.0M	315.0M	260.0M
Operating Income	232.0M	222.0M	-327.0M	569.0M	428.0M	461.0M	597.0M	561.0M
Other Income / Gains	-178.0M	-510.0M	-66.0M	-126.0M	-85.0M	-762.0M	-156.0M	-203.0M
Net Income	-105.0M	-297.0M	-494.0M	363.0M	-93.0M	-258.0M	321.0M	285.0M
EPS (Diluted)	-1.31	-3.72	-5.92	4.27	-1.08	-2.97	3.69	3.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.229	0.239	0.282	0.316	0.286	0.284	0.299	0.329
General And Administrative Expenses	0	0	240.0M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	258.0M	250.0M	240.0M	262.0M	261.0M	303.0M	279.0M	228.0M
Other Expenses	-9.0M	0	844.0M	0	0	0	0	0
Cost And Expenses	2.03B	1.92B	3.01B	2.18B	2.10B	2.38B	2.45B	1.94B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	66.0M	64.0M	65.0M	63.0M	64.0M	61.0M	70.0M	64.0M
Depreciation And Amortization	174.0M	101.0M	182.0M	172.0M	159.0M	139.0M	185.0M	167.0M
Ebitda	406.0M	-123.0M	-146.0M	677.0M	566.0M	-105.0M	694.0M	586.0M
Ebitdaratio	0.179	-0.057	-0.054	0.246	0.224	-0.037	0.228	0.235
Operating Income Ratio	0.102	0.104	-0.122	0.207	0.169	0.162	0.196	0.225
Income Before Tax	54.0M	-288.0M	-393.0M	443.0M	343.0M	-301.0M	441.0M	358.0M
Income Before Tax Ratio	0.024	-0.134	-0.146	0.161	0.136	-0.106	0.145	0.143
Income Tax Expense	15.0M	-7.0M	102.0M	110.0M	88.0M	-43.0M	120.0M	101.0M
Net Income Ratio	-0.046	-0.139	-0.184	0.132	-0.037	-0.091	0.105	0.114
Epsdiluted	-1.31	-3.72	-5.92	4.25	-1.08	-2.94	3.65	3.24
Weighted Average Shs Out	80.2M	80.2M	83.4M	85.0M	85.8M	87.0M	87.0M	87.2M
Weighted Average Shs Out Dil	80.2M	80.2M	83.4M	85.5M	86.3M	87.9M	87.9M	88.0M