OC · XBRL financial data

Owens Corning financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	—	2,300	2,789	3,046	—	2,530	2,747	2,684	—	—	—	—
Revenue from contracts with customers	2,304*	2,300	2,789	3,046	2,840*	2,530	2,747	2,684	2,142*	2,265	2,756	2,489
Cost of goods and services sold	1,689*	1,620	1,922	2,138	2,041*	1,805	1,889	1,927	1,644*	1,755	1,963	1,874
Gross profit	615*	680	867	908	799*	725	858	757	498*	510	793	615
Research and development	38*	31	34	36	43*	35	37	39	39*	37	35	35
Selling, general and administrative	136*	212	249	279	219*	261	263	240	250*	258	252	239
Total operating expenses	286*	277	410	399	1,041*	318	353	1,084	723*	390	311	767
Operating income (loss)	329*	403	457	509	(242)*	407	505	(327)	(225)*	120	482	(152)
Interest expense	14*	17	(63)	(69)	360*	(64)	(63)	(65)	448*	66	69	62
Income tax expense (benefit)	40*	88	110	120	(43)*	88	110	102	(7)*	15	102	33
Net income (loss)	131*	299	285	321	(258)*	(93)	363	(494)	(298)*	(105)	226	(250)
Earnings per share, basic USD per share	1.48*	3.42	3.27	3.69	(3.00)*	(1.08)	4.27	(5.92)	(3.64)*	(1.30)	2.81	(3.18)
Earnings per share, diluted USD per share	1.46*	3.40	3.24	3.65	(2.95)*	(1.08)	4.25	(5.92)	(3.69)*	(1.29)	2.80	(3.18)
Weighted average shares, basic millions of shares	89*	87	87	87	86*	86	85	83	82*	81	80	79
Weighted average shares, diluted millions of shares	90*	88	88	88	87*	86	86	83	81*	81	81	79

Balance sheet

CSV

Fiscal quarters (OC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,615	1,254	254	499	361	400	230	286	345	272	271	179
Inventory	1,198	1,205	1,576	1,596	1,587	1,407	1,459	1,423	1,472	1,492	1,455	1,464
Total current assets	3,917	3,981	3,719	3,863	3,378	3,924	3,916	3,727	3,345	3,723	3,442	3,022
Property and equipment, net	3,841	3,796	4,640	4,593	4,164	3,859	3,952	3,994	4,170	4,121	4,153	4,204
Right-of-use asset	222	221	456	473	414	405	417	429	507	485	507	465
Goodwill	1,392	1,385	2,683	2,867	2,843	2,762	2,814	2,029	1,679	1,664	1,658	1,288
Total assets	11,237	11,269	14,991	15,054	14,075	14,266	14,483	13,517	12,980	13,091	12,731	11,847
Accounts payable	1,216	1,177	1,403	1,401	1,430	1,292	1,253	1,316	1,257	1,274	1,350	1,373
Current portion of long-term debt	32	34	35	37	38	—	—	37	36	38	38	40
Total current liabilities	2,324	2,268	2,722	2,682	2,297	2,720	2,574	2,669	2,660	3,012	2,968	2,676
Long-term debt	2,615	2,645	5,020	5,028	5,116	5,045	5,080	4,678	4,687	4,686	4,188	4,250
Lease liability, non-current	165	164	386	404	375	342	359	372	450	432	454	406
Total liabilities	6,027	5,997	9,466	9,381	8,955	9,342	9,279	9,079	9,087	9,408	8,920	8,646
Retained earnings	4,794	5,041	5,273	5,541	5,224	5,072	5,376	4,824	4,463	4,293	4,456	4,144
Total stockholders' equity	5,166	5,229	5,472	5,623	5,077	4,882	5,163	4,399	3,853	3,644	3,772	3,163
Total liabilities and equity	11,237	11,269	14,991	15,054	14,075	14,266	14,483	13,517	12,980	13,091	12,731	11,847
Common shares outstanding (cover page) millions of shares	87	87	87	86	86	85	84	82	80	81	79	77

Cash flows

CSV

Fiscal quarters (OC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	131*	299	285	321	(258)*	(93)	363	(494)	(298)*	(105)	226	(250)
Stock-based compensation	13*	14	39*	21*	19*	21	18*	15*	17*	18	17*	14*
Depreciation and amortization	163*	131	167*	185*	194*	159	172*	182*	181*	174	175*	173*
Net cash from operating activities	698*	24	493*	699*	676*	(49)	327*	918*	590*	(154)	398*	813*
Net cash from investing activities	(137)*	(146)	(3,008)*	(39)*	(200)*	(159)	(188)*	(166)*	(252)*	(190)	197*	(179)*
Share repurchases	238*	161	24*	203*	103*	136	227*	220*	232*	22	208*	276*
Dividends paid	46*	52	52*	52*	52*	59	59*	58*	56*	63	64*	62*
Proceeds from long-term debt	0*	—	—	0*	0*	—	—	0*	0*	—	—	—
Repayments of long-term debt	0*	0	473*	0*	400*	29	0*	0*	0*	0	0*	400*
Net cash from financing activities	(292)*	(234)	1,555*	(420)*	(567)*	264	(376)*	(671)*	(289)*	235	(601)*	(711)*
Net change in cash	291*	(361)	(988)*	245*	(150)*	79	(175)*	78*	56*	(114)	(14)*	(92)*

Compare with peers

SIC 3290 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3290 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3290) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Owens Corning	179	2,489	813*	77.1M	Q3 FY26 10-QSep 30, 2026
ReTo Eco-Solutionsadded: same SIC	0.3	year only	year only	1.9M	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:19 AM ET. The filing on SEC.gov is the record.