Name: OC Income Statement - Owens Corning Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OC - Owens Corning

USD | NYSE

OC Income Statement - Owens Corning Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,265.0	2,142.0	2,684.0	2,747.0	2,530.0	2,574.0	2,763.0	2,497.0	2,017.0	999.0	2,479.0	2,563.0	2,331.0	2,285.0	2,529.0	2,601.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	9,838.0	10,103.0	9,851.0	8,372.0	9,761.0	8,498.0	7,055.0	7,160.0	7,057.0	6,384.0	5,677.0	5,350.0	5,260.0	5,295.0	5,172.0	5,335.0	4,997.0	4,803.0
Cost of Revenue	7,215.0	7,265.0	6,810.0	5,942.0	7,145.0	6,281.0	5,445.0	5,551.0	5,425.0	4,815.0	4,300.0	4,197.0	4,284.0	4,329.0	4,375.0	4,307.0	4,041.0
Gross Profit	2,623.0	2,838.0	3,041.0	2,430.0	2,616.0	2,217.0	1,610.0	1,609.0	1,632.0	1,569.0	1,377.0	1,153.0	976.0	966.0	797.0	1,028.0
Operating Expenses
Research & Development	152.0	150.0	131.0	110.0	106.0	91.0	82.0	87.0	89.0	85.0	82.0	73.0	76.0	77.0	79.0
Operating Income
Operating Income	73.0	360.0	1,482.0	1,639.0	1,714.0	1,438.0	(138.0)	787.0	807.0	797.0	697.0	548.0	392.0	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	220.0	293.0	334.0	364.0	373.0	319.0	129.0	186.0	156.0	269.0	188.0	120.0	5.0	68.0	(28.0)
Per Share
EPS Basic	(6.62)	(6.22)	7.45	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
Supplementary Data
EBITDA	-	1,054.0	2,159.0	2,248.0	2,245.0	1,940.0	355.0	1,244.0	1,240.0	1,168.0	1,040.0	848.0	696.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	37.0	39.0	39.0	37.0	35.0	40.0	32.0	32.0	27.0	25.0	29.0	28.0	28.0	33.0	26.0	24.0	23.0	28.0	21.0	22.0	20.0	23.0	20.0	18.0	21.0	22.0	21.0	22.0	22.0	23.0	21.0	22.0	23.0	21.0	22.0	21.0	21.0	22.0	20.0	21.0
Selling General & Administrative	258.0	250.0	240.0	263.0	261.0	282.0	258.0	229.0	190.0	136.0	201.0	207.0	204.0	-	201.0	201.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	174.0	-	-	-	159.0	-	-	-	131.0	-	-	-	127.0	-	-	-
Amortization of Intangibles	34.0	34.0	37.0	39.0	38.0	32.0	42.0	39.0	16.0	22.0	28.0	24.0	18.0	18.0	14.0	12.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	390.0	723.0	1,084.0	353.0	318.0	533.0	379.0	395.0	252.0	206.0	265.0	265.0	55.0	391.0	85.0	247.0

Operating Income
Operating Income	120.0	(225.0)	(327.0)	505.0	407.0	216.0	472.0	418.0	376.0	156.0	462.0	487.0	534.0	179.0	608.0	487.0	440.0	323.0	392.0	425.0	298.0	272.0	292.0	168.0	(870.0)	169.0	275.0	227.0	116.0	222.0	255.0	203.0	127.0	187.0	223.0	219.0	168.0	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	66.0	320.0	(65.0)	(63.0)	64.0	356.0	(69.0)	(63.0)	(16.0)	12.0	17.0	23.0	22.0	27.0	28.0	26.0	28.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	130.0	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	54.0	(288.0)	(393.0)	442.0	343.0	156.0	403.0	356.0	360.0	0.0	446.0	464.0	512.0	155.0	582.0	463.0

Tax & Net
Income Tax Expense	15.0	(7.0)	102.0	110.0	88.0	32.0	118.0	101.0	83.0	3.0	110.0	121.0	130.0	33.0	114.0	119.0	107.0	69.0	94.0	97.0	59.0	10.0	56.0	39.0	24.0	27.0	61.0	59.0	39.0	29.0	67.0	49.0	11.0	127.0	32.0	67.0	43.0	16.0	65.0	73.0
Net Income From Continuing Ops	39.0	(281.0)	(495.0)	333.0	255.0	126.0	287.0	257.0	277.0	(2.0)	337.0	344.0	382.0	122.0	469.0	343.0	307.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(104.0)	(297.0)	(494.0)	362.0	(93.0)	(258.0)	321.0	286.0	298.0	130.0	337.0	344.0	382.0	122.0	469.0	343.0	307.0
Net Income Attributable To Parent	(105.0)	(298.0)	(494.0)	363.0	(93.0)	(258.0)	321.0	285.0	299.0	131.0	337.0	345.0	383.0	124.0	470.0	343.0
Less: Minority Interest	1.0	1.0	0.0	(1.0)	0.0	0.0	0.0	1.0	(1.0)	(1.0)	0.0	(1.0)	(1.0)	(2.0)	(1.0)	0.0	3.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(105.0)	(298.0)	(494.0)	363.0	(93.0)	(258.0)	321.0	285.0	299.0	131.0	337.0	345.0	383.0	124.0	470.0

Per Share
EPS Basic	(1.30)	-	(5.92)	4.27	(1.08)	-	3.69	3.27	3.42	-	3.74	3.81	4.19	-	4.88	3.51	3.06	-	2.52	2.85	1.99	-	1.89	0.88	(8.43)	-	1.37	1.27	0.40	-	1.46	1.09	0.83	-	0.86	0.86	0.90	-	0.98	1.20
EPS Diluted	(1.29)	-	(5.92)	4.25	(1.08)	-	3.65	3.24	3.40	-	3.71	3.78	4.17	-	4.84	3.49	3.03	-
Shares Basic	80.7	-	83.4	85.0	85.8	-	87.0	87.2	87.3	-	90.0	90.5	91.3	-	96.3	97.6	99.5	-
Shares Diluted	81.1	-	83.4	85.5	86.3	-	87.9	88.0	87.9	-	90.9	91.3	91.9	-	97.1	98.4	100.2	-

Supplementary Data
EBITDA	294.0	-	-	-	566.0	-	-	-	507.0	-	-	-	661.0	-	-	-	572.0	-	-	-	417.0	-	-	-	(754.0)	-	-	-	229.0	-	-	-	236.0	-	-	-	252.0	-	-	-
EBIT	120.0	(225.0)	(327.0)	505.0	407.0	216.0	472.0	418.0	376.0	156.0	462.0	487.0	534.0	179.0	608.0	487.0	440.0	323.0	392.0