Owens Corning Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.8B0.0% YoYTTM through 30 Jun 2026
Net Income -$671M-203.7% YoYTTM through 30 Jun 2026
Free Cash Flow $897MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.1% |
| EBITDA Margin | 7.7% |
| Operating Margin | 3.6% |
| Net Margin | -6.8% |
Returns
-13.4%ROE
-4.0%ROA
12.0%ROIC
Balance Sheet Health
Debt / Equity1.34x
Current Ratio1.26x
Net Debt$4.9B
Cash & Equivalents$271M
Quality Metrics
Altman Z-Score1.99
Piotroski F-Score5 / 9
FCF Margin9.1%
Rule of 4010.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $10.1B
Diluted EPS-$7.87TTMFY2025: $-6.21
Dividend
$2.37Per share, FY20261.87%Yield+17.9%5-yr growth
Capital Allocation
R&D Spend$150M
Capex Intensity8.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Roofing | $4.4B | -4.2% | View detailsNear-term market environment remains challenging with lower market volumes, but structural improvements support resilient margins. |
| Insulation | $3.7B | View detailsExpected to face soft residential new construction and remodeling demand in the near term. | |
| Doors | $2.1B | View detailsIntegration synergies on track to exceed $125 million by mid-2026, with long-term EBITDA margin target of 18% to 20%. |
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