Owens Corning Income Statement
OC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Owens Corning reported $10.1B in revenue and $522M in net loss for FY2025. Revenue has grown at a 5.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $8.5B | $7.1B | $7.2B | $7.1B | $6.4B | $5.7B | $5.3B | $5.7B | $5.3B | $5.3B | $5.3B | $5.0B | $4.8B |
| Cost of Revenue | $7.3B | $6.8B | $6.3B | $5.4B | $5.6B | $5.4B | $4.8B | $4.3B | $4.2B | $4.3B | $4.2B | $4.3B | $4.3B | $4.0B | $4.0B |
| Gross Profit | $2.8B | $3.0B | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B | $1.2B | $1.4B | $1.2B | $976.0M | $1.0B | $956.0M | $849.0M |
| SG&A Expense | $1.0B | $959.0M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D Expense | $150.0M | $131.0M | $91.0M | $82.0M | $87.0M | $89.0M | $85.0M | $82.0M | $73.0M | $82.0M | $73.0M | $76.0M | $77.0M | $76.0M | $61.0M |
| Operating Income | $360.0M | $1.5B | $1.4B | -$138.0M | $787.0M | $807.0M | $797.0M | $697.0M | $548.0M | $697.0M | $548.0M | $392.0M | - | - | - |
| Interest Expense | $256.0M | $208.0M | $126.0M | $132.0M | $131.0M | $117.0M | $107.0M | $108.0M | $100.0M | $108.0M | $100.0M | $114.0M | $108.0M | $110.0M | $111.0M |
| Income Tax | $293.0M | $334.0M | $319.0M | $129.0M | $186.0M | $156.0M | $269.0M | $188.0M | $120.0M | $188.0M | $120.0M | $5.0M | $74.0M | -$840.0M | $14.0M |
| Net Income | -$522.0M | $647.0M | $995.0M | -$383.0M | $405.0M | $545.0M | $289.0M | $393.0M | $330.0M | $393.0M | $330.0M | $226.0M | $276.0M | $933.0M | $64.0M |
| EPS (Basic) | $13.27 | $12.85 | $9.61 | -$3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | $1.73 | -$0.16 | $2.25 | $7.43 | $0.51 |
| EPS (Diluted) | $13.14 | $12.70 | $9.54 | -$3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | $1.71 | -$0.16 | $2.23 | $7.37 | $0.50 |
| Shares Outstanding | 80.2M | 87.2M | 91.9M | 100.4M | 105.6M | 109.5M | 109.5M | 111.5M | 112.7M | 115.9M | 117.8M | 117.8M | 118.3M | 120.9M | 123.9M |
| Gross Margin | 28.1% | 30.9% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% | 21.6% | 24.3% | 21.6% | 18.6% | 19.3% | 19.1% | 17.7% |
| Operating Margin | 3.6% | 15.0% | 16.9% | -2.0% | 11.0% | 11.4% | 12.5% | 12.3% | 10.2% | 12.3% | 10.2% | 7.4% | - | - | - |
| Profit Margin | -5.2% | 6.6% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | 6.9% | 6.2% | 4.3% | 5.2% | 18.7% | 1.3% |