Core Insights - Owens Corning reported Q4 revenue of approximately $2.14 billion, missing estimates of $2.17 billion [1][6] - The company achieved net sales from continuing operations of $10.1 billion for the full year of 2025, reflecting a 3% increase year-over-year [2][6] - Owens Corning's financial health is bolstered by an operating cash flow of $1.8 billion and free cash flow of $1 billion [3][6] Financial Performance - The decline in sales across various end markets led to a wider loss in Q4 [2] - The company faced non-cash, pre-tax impairment charges of $1.2 billion related to its doors business in the second half of the year [3] Valuation Metrics - Owens Corning has a price-to-sales ratio of approximately 1.03 and an enterprise value to sales ratio of around 1.09, indicating investors are paying slightly more than the company's sales value [4] - The debt-to-equity ratio stands at about 0.26, suggesting a relatively low level of debt compared to equity [4] - A current ratio of approximately 1.26 indicates good liquidity to cover short-term liabilities [4] Challenges - The company has a negative price-to-earnings ratio of -9.00 and an earnings yield of -11.11%, indicating current losses [5] - The enterprise value to operating cash flow ratio of approximately 6.18 reflects the company's ability to generate cash relative to its enterprise value [5]

Core Insights - Owens Corning reported fourth-quarter results that fell short of analyst expectations, with adjusted earnings per share of $1.10, below the consensus estimate of $1.36 [1] - Revenue declined 17% year over year to $2.14 billion, missing the $2.17 billion estimate, driven by weaker demand across all segments [2] Financial Performance - Roofing sales dropped 27%, Insulation fell 7%, and Doors decreased 14% compared to the prior-year quarter [2] - For full-year 2025, adjusted earnings per share were reported at $12.05, down from $14.85 in 2024, with revenue of $10.1 billion, reflecting a 3% year-over-year increase [2] - The company recorded $1.2 billion in non-cash, pre-tax impairment charges related to its Doors business during the second half of the year [3] Future Outlook - For the first quarter of 2026, Owens Corning expects revenue of approximately $2.1 billion to $2.2 billion, with a midpoint of $2.15 billion, slightly below the fourth-quarter level [4] - Adjusted EBITDA margin is anticipated to be in the mid-teens due to higher-cost inventory impacting results [4] - Management expects full-year 2026 performance to be largely in line with current consensus estimates [4]

For the quarter ended December 2025, Owens Corning (OC) reported revenue of $2.14 billion, down 24.6% over the same period last year. EPS came in at $1.10, compared to $3.22 in the year-ago quarter.The reported revenue represents a surprise of -2.57% over the Zacks Consensus Estimate of $2.2 billion. With the consensus EPS estimate being $1.33, the EPS surprise was -17.44%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street ...

Owens Corning (OC) came out with quarterly earnings of $1.1 per share, missing the Zacks Consensus Estimate of $1.33 per share. This compares to earnings of $3.22 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -17.44%. A quarter ago, it was expected that this construction materials company would post earnings of $3.64 per share when it actually produced earnings of $3.67, delivering a surprise of +0.82%.Over the last four qua ...

Financial Data and Key Metrics Changes - In Q4 2025, the company reported revenue of $2.1 billion and Adjusted EBITDA of $362 million, with an Adjusted EBITDA margin of 17% [7] - For the full year 2025, revenue reached $10.1 billion and Adjusted EBITDA was $2.3 billion, resulting in an Adjusted EBITDA margin of 22% [8] - The company returned $1 billion to shareholders through dividends and share repurchases in 2025, marking a total of over $4 billion returned since 2020 [8] Business Line Data and Key Metrics Changes - Roofing business sales in Q4 were $774 million, down 27% year-over-year, primarily due to lower shingle volumes [25] - Insulation business achieved Q4 revenues of $916 million, down 7%, driven by lower volumes in North American residential markets [27] - Doors business generated Q4 revenue of $486 million, down 14% from the prior year, affected by lower volumes in new construction and remodeling [29] Market Data and Key Metrics Changes - The U.S. residential market faced weakening trends, with a notably quiet storm season impacting roofing repair demand [6] - North American residential new construction and discretionary repair activity are expected to remain soft in early 2026, with a gradual improvement anticipated in the second half of the year [34] - European market conditions are expected to remain stable, benefiting from currency tailwinds [36] Company Strategy and Development Direction - The company is focusing on reshaping its portfolio by divesting from non-core businesses and enhancing its presence in residential product categories [9][10] - Strategic investments in manufacturing efficiency and capacity expansion are underway, with a focus on long-term cost efficiency [16] - The company aims to leverage its brand strength and unique capabilities to drive revenue growth and achieve mid-20% Adjusted EBITDA margins over the long term [12][44] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenging market conditions in 2025 but expressed confidence in the company's ability to generate strong financial results as market conditions improve [18][34] - The outlook for 2026 includes expectations for a gradual recovery in residential markets, with a focus on capturing pent-up demand for housing and renovations [44] - Management emphasized the importance of operational efficiency and strategic investments to enhance future growth potential [19][44] Other Important Information - The company achieved a recordable incident rate of 0.60, reflecting its commitment to safety [7] - The company has made significant progress in integrating its new Doors business and achieving cost synergies [11] - The company expects to maintain a disciplined capital allocation strategy while investing in high-return growth opportunities [24] Q&A Session Summary Question: How comfortable is the company with visibility into Q2 to Q4 and meeting consensus estimates? - Management indicated that visibility is improving, with expectations for roofing demand to increase throughout the year as market conditions normalize [47][49] Question: What types of investments are included in the $800 million CapEx guide? - The $800 million CapEx is focused on growth-oriented and productivity investments in Roofing and Insulation, supporting ongoing cost efficiency [52][54] Question: Can the company discuss the contractor pull-through opportunities mentioned? - Management highlighted the success of its contractor engagement model and its expansion to lumber and building material dealers, resulting in a 38% increase in dealer enrollments [68][70]

Owens Corning (NYSE:OC) Q4 2025 Earnings call February 25, 2026 09:00 AM ET Company ParticipantsAmber Wohlfarth - VP of Corporate Affairs and Investor RelationsBrian Chambers - Chair and CEOMatthew Bouley - Managing DirectorTodd Fister - EVP and CFOConference Call ParticipantsAdam Baumgarten - Vice President and Equity Research AnalystAnthony Pettinari - Managing Director and Senior Equity AnalystBrian Biros - Senior AnalystJohn Lovallo - Managing Director and Senior Equity AnalystMichael Rehaut - Executive ...

Financial Data and Key Metrics Changes - In Q4 2025, the company reported revenue of $2.1 billion and Adjusted EBITDA of $362 million, with an Adjusted EBITDA margin of 17% [5] - For the full year 2025, revenue reached $10.1 billion and Adjusted EBITDA was $2.3 billion, resulting in an Adjusted EBITDA margin of 22% [6][20] - The company returned $1 billion to shareholders through dividends and share repurchases in 2025, marking a total of over $4 billion returned since 2020 [7] Business Line Data and Key Metrics Changes - Roofing business Q4 sales were $774 million, down 27% year-over-year, with full-year sales of $4.4 billion, down 4% [24][25] - Insulation business Q4 revenues were $916 million, down 7%, with full-year sales of $3.7 billion, down 6% [26][27] - Doors business generated Q4 revenue of $486 million, down 14%, with full-year sales of approximately $2.1 billion [28][29] Market Data and Key Metrics Changes - The U.S. asphalt shingle market declined approximately 10% for the year, with a significant drop in the second half due to weak storm demand [25] - North American residential new construction and discretionary repair and remodel activity are expected to remain soft in early 2026, reflecting the lowest level of quarterly housing starts in six years [33] Company Strategy and Development Direction - The company is focusing on enhancing operational efficiency and accelerating organic growth through strategic initiatives [5] - Major strategic moves include divesting from non-core businesses and shifting towards residential product categories [9] - The company aims to achieve a mid-20% Adjusted EBITDA margin profile over the long term through factory modernization and cost efficiency initiatives [15] Management's Comments on Operating Environment and Future Outlook - Management noted that 2025 was a challenging year with weakening U.S. residential trends and distribution destocking [4] - For 2026, the company expects market conditions to improve in the second half of the year, with multiple paths to deliver strong results [33] - The company anticipates first quarter revenue from continuing operations of approximately $2.1 billion to $2.2 billion, in line with Q4 [34] Other Important Information - The company achieved a recordable incident rate of 0.60, which is industry-leading among U.S. manufacturers [5] - The company has been recognized as one of The Wall Street Journal's top 250 Best Managed Companies, ranking 73rd overall [17] Q&A Session Summary Question: How comfortable is the company with visibility into Q2 to Q4? - Management expressed confidence in visibility, expecting roofing demand to improve throughout the year as market conditions normalize [46][48] Question: What types of investments are included in the $800 million CapEx guide? - The $800 million CapEx is focused on growth-oriented and productivity-oriented investments in Roofing and Insulation, supporting ongoing cost efficiency [50][52] Question: Can the company elaborate on the contractor pull-through opportunities? - The company is leveraging its successful contractor engagement model to create downstream demand, with a significant increase in dealer enrollments [66][69]

FOURTH-QUARTER AND FULL-YEAR 2025 RESULTS Brian Chambers | Chair & Chief Executive Officer Todd Fister | Chief Financial Officer February 25, 2026 | Q4 & FY 2025 FORWARD-LOOKING STATEMENTS AND NON-GAAP MEASURES This presentation and the associated remarks contain forward-looking statements. We caution you against relying on these statements as they are subject to risks, uncertainties and other factors and actual results may differ materially from those results projected in the statements. These risks, uncer ...

Owens Corning widened its loss in the fourth quarter as sales sank, hurt by challenged end markets across multiple businesses. ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-K ______________________________________ ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-33100 ______________________________________ Owens Corning (Exact n ...