Owens Corning
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $8.4B | $9.8B | $8.5B |
| Gross profit | $2.8B | $3.0B | $2.4B | $2.6B | $2.2B |
| Operating income | $360.0M | $1.5B | $1.6B | $1.7B | $1.4B |
| Operating expenses | $2.5B | $1.6B | $791.0M | $902.0M | $779.0M |
| Cost of revenue | $7.3B | $6.8B | $5.9B | $7.1B | $6.3B |
| Cash from operations | $1.8B | $1.9B | $1.7B | $1.8B | $1.5B |
| Capital expenditure | $824.0M | $647.0M | $526.0M | $446.0M | $416.0M |
| Free cash flow | $962.0M | $1.2B | $1.2B | $1.3B | $1.1B |
| Share repurchases | $815.0M | $491.0M | $657.0M | $795.0M | $570.0M |
| Impairments | $1.1B | $0 | $0 | $0 | $0 |
| Total assets | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B |
| Total liabilities | $9.1B | $9.0B | $6.0B | $6.1B | $5.7B |
| Total debt | $5.2B | $5.3B | $3.1B | $3.1B | $3.0B |
Shares outstanding 80.5M · Free float 75.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.
Recent filings
- May 6, 2026 10-Q
- May 6, 2026 8-K
- May 1, 2026 8-K
- May 1, 2026 8-K
- April 20, 2026 8-K
- April 15, 2026 8-K
- February 25, 2026 10-K
- February 25, 2026 8-K