OC
Owens Corning113.70
-1.31-1.14%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.51BP/E (TTM)
-Basic EPS (TTM)
-0.86Dividend Yield
0.02%Recent Filings
10-Q
8-K
8-K
Strong Q2 sales, high margins
Owens Corning reported Q2 2025 net sales of $2.7 billion, up 10% year-over-year, boosted by the Doors acquisition, while delivering a 26% adjusted EBITDA margin for the 20th straight quarter. Despite softening residential markets, the company returned $279 million to shareholders via dividends and repurchases, underscoring cash generation strength. It completed the sale of its China and Korea building materials business in July, shedding $130 million in annual revenue. Q3 outlook sees revenue flat at $2.7-$2.8 billion with 23-25% margins amid lower storm activity.
10-Q
Q2 FY2025 results
Owens Corning posted solid Q2 FY2025 results, with net sales up 10% y/y to $2.75B on stronger pricing across segments, though volumes dipped slightly in Roofing and Insulation; gross margin held steady at 31% despite input cost pressures. Operating income rose 21% y/y to $505M, while diluted EPS from continuing operations climbed 34% y/y to $3.91, reconciling to 85.5M diluted shares with no anti-dilution flagged. Doors segment, bolstered by the May 2024 Masonite acquisition for $3.2B cash, drove $554M in sales and contributed meaningfully to growth, recognizing $1.5B goodwill and $1.4B intangibles amortized over 5-21 years. Liquidity remains robust with $230M cash and $1.5B revolver availability, offset by $5.5B total debt including $420M short-term commercial paper; free cash flow not disclosed in the 10-Q. Yet competition in building materials weighs on margins.
8-K
Roofing President resigns abruptly
IPO
Website
Employees
Sector
Industry
AWI
Armstrong World Industries Inc
184.66-0.14
BLD
TopBuild Corp.
428.59+0.00
CODGF
Compagnie de Saint-Gobain
102.15+0.00
CSL
Carlisle Companies Incorporated
332.93+1.11
IBP
Installed Building Products, In
264.86-3.42
JELD
JELD-WEN Holding, Inc.
2.84+0.11
NX
Quanex Building Products Corpor
16.23+0.16
OCC
Optical Cable Corporation
8.73+0.33
QXO
QXO, Inc.
21.35+0.04
TGLS
Tecnoglass Inc.
52.16-1.11