Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.38B | $7.06B | $7.16B | $7.05B | $8.50B | $9.76B | $8.37B | $9.85B | $10.1B |
| Revenue growth | — | 12.5% | 10.5% | 1.5% | -1.5% | 20.5% | 14.9% | -14.2% | 17.7% | 2.6% |
| Gross profit | $1.38B | $1.57B | $1.63B | $1.61B | $1.61B | $2.22B | $2.62B | $2.43B | $3.04B | $2.84B |
| Gross margin | 24.3% | 24.6% | 23.1% | 22.5% | 22.8% | 26.1% | 26.8% | 29.0% | 30.9% | 28.1% |
| Operating income | $697M | $797M | $807M | $787M | -$138M | $1.44B | $1.71B | $1.64B | $1.48B | $360M |
| Operating margin | 12.3% | 12.5% | 11.4% | 11.0% | -2.0% | 16.9% | 17.6% | 19.6% | 15.0% | 3.6% |
| Net income | $393M | $289M | $545M | $405M | -$383M | $995M | $1.24B | $1.20B | $647M | -$522M |
| Net margin | 6.9% | 4.5% | 7.7% | 5.7% | -5.4% | 11.7% | 12.7% | 14.3% | 6.6% | -5.2% |
| EPS (diluted) | $3.41 | $2.55 | $4.89 | $3.68 | -$3.53 | $9.54 | $12.70 | $13.14 | $7.37 | -$6.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $943M | $1.02B | $803M | $1.04B | $1.14B | $1.50B | $1.76B | $1.72B | $1.89B | $1.79B |
| Capital expenditures | $373M | $337M | $537M | $447M | $307M | $416M | $446M | $526M | $647M | $824M |
| Free cash flow | $570M | $679M | $266M | $590M | $828M | $1.09B | $1.31B | $1.19B | $1.25B | $962M |
| Share buybacks | $247M | $159M | $236M | $61.0M | $318M | $570M | $795M | $657M | $491M | $815M |
| Dividends paid | $81.0M | $89.0M | $92.0M | $95.0M | $104M | $108M | $136M | $188M | $208M | $232M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112M | $246M | $78.0M | $172M | $717M | $959M | $1.10B | $1.61B | $321M | $345M |
| Total assets | $7.74B | $8.63B | $9.77B | $10.0B | $9.48B | $10.0B | $10.8B | $11.2B | $14.1B | $13.0B |
| Total liabilities | — | — | — | — | — | $5.68B | $6.13B | $6.03B | $8.96B | $9.09B |
| Long-term debt | $2.10B | $2.40B | $3.36B | $2.99B | $3.13B | $2.96B | $2.99B | $2.62B | $5.07B | $4.69B |
| Shareholders' equity | $3.85B | $4.16B | $4.28B | $4.63B | $3.90B | $4.30B | $4.58B | $5.17B | $5.08B | $3.85B |
| Retained earnings | $1.38B | $1.57B | $2.01B | $2.32B | $1.83B | $2.71B | $3.79B | $4.79B | $5.22B | $4.46B |
| Shares (wtd avg diluted) | 115M | 113M | 111M | 110M | 109M | 104M | 97.7M | 91.0M | 87.8M | 84.0M |
Every figure is extracted from Owens Corning’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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