OC: financial statements from SEC — TradeAlmanac

Owens Corning Inc Common Stock New: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.27bn	2.68bn	2.75bn	2.53bn	2.76bn	2.50bn
Cost of revenue	1.76bn	1.93bn	1.89bn	1.81bn	1.91bn	1.68bn
Gross profit	510m	757m	858m	725m	851m	813m
Research and development	37m	39m	37m	35m	32m	32m
Selling, general and administrative	258m	240m	263m	261m	258m	229m
Operating expenses	390m	1.08bn	353m	318m	379m	395m
Operating income	120m	−327m	505m	407m	472m	418m
Interest expense	66m	—	—	64m	—	—
Pre-tax income	54m	−393m	442m	343m	403m	356m
Income tax	15m	102m	110m	88m	118m	101m
Net income	−105m	−494m	363m	−93m	321m	285m
Earnings per share	−1.30	−5.92	4.27	−1.08	3.69	3.27
Earnings per share, diluted	−1.29	−5.92	4.25	−1.08	3.65	3.24
Weighted average shares	—	—	—	—	87m	87m
Weighted average shares, diluted	—	—	—	—	88m	88m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	272m	345m	286m	230m	400m	321m	519m	274m
Receivables	1.35bn	937m	1.44bn

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−154m	−49m
Depreciation and amortisation	174m	159m
Share-based compensation	18m	21m
Capital expenditure	233m	203m
Investing cash flow	−190m	−159m
Dividends paid	63m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)