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Owens Corning (OC) Stock: Price, Forecast & Analyst Target

Owens Corning (OC) — MoonshotScore 46/100 (Fair band), calculated Oct 5, 2026. Price $118.36 (+1.08%), as of the Oct 2, 2026 trading session; market cap $9.53B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 35.17× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$118.36 +$1.27 (+1.08%) Market Cap $9.53B

Owens Corning · OC · NYSE · Basic Materials · Construction Materials

Research dated 2026-09-13: Owens Corning sells roofing systems, insulation, doors and related building products through distributors, retailers, installers, builders and contractors. The key issue is whether the latest return to profit and positive cash generation can persist while revenue remains subdued and debt towers over cash.

Price as of Oct 2, 2026

Key Statistics

46 of 100

MoonshotScore v2 · Owens Corning (OC)

Fair
Business Quality Average (45)
Financial Safety Fragile (10)
Valuation Rich (35)
Growth Durability Flat (43)
Momentum Quiet (50)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fragile balance sheet, though quality and growth are only middling. Business Quality: Average; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $2.76B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 1.96 · Piotroski F 4

Holding back: balance-sheet strain

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for OC (29 recorded, newest six shown)
RecordedScoreBand
46Fair
45Fair
46Fair
46Fair
45Weak
45Weak

The score moved from 45 in the stored Oct 4, 2026 snapshot to 46 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +1 and Momentum +1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$118.36
Change on the day+1.08%
52-week range$97.53–$159.91
Market capitalisation$9.53B
Shares traded on the day1.25M
Beta (volatility vs the S&P 500)1.32
Dividends per share (last 12 months)$3.06
Dividend yield (last 12 months)2.59%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $100, high $157, latest $118. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $157 $100 high $157 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $1041Feb 25, 2026 · Earnings results · reported below the recorded estimate · close $1222May 6, 2026 · Earnings results · reported above the recorded estimate · close $1223Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1574Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $1575 Sep 5, 2025 Oct 2, 2026 · $118 $156Sep 5, 2025$146Sep 19, 2025$139Oct 3, 2025$127Oct 17, 2025$127Oct 31, 2025$102Nov 14, 2025$113Nov 28, 2025$116Dec 12, 2025$114Dec 26, 2025$122Jan 9, 2026$124Jan 23, 2026$136Feb 6, 2026$133Feb 20, 2026$110Mar 6, 2026$100Mar 20, 2026$106Apr 2, 2026$123Apr 17, 2026$123May 1, 2026$114May 15, 2026$126May 29, 2026$121Jun 12, 2026$135Jun 26, 2026$143Jul 10, 2026$142Jul 24, 2026$157Aug 7, 2026$148Aug 21, 2026$139Sep 4, 2026$124Sep 18, 2026$118Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 19, 2026, Ex-dividend date; Nov 4, 2026, Next results due; Nov 5, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Oct 19, 20262Nov 4, 20263Nov 5, 2026
  1. Ex-dividend dateCompany record
  2. Next results dueProvider estimate
  3. Dividend payment dateCompany record

Management outlook

  • From an enterprise perspective, we expect third quarter revenue in the range of $2.6 billion to $2.7 billion, slightly below the same period last year.

    Brian Chambers · Statement from

  • Given all that, we expect Q3 EBITDA margin for Insulation to be in line with Q2, which was 22%.

    Brian Chambers · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Owens Corning (OC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Neutral
Financial Safety Negative
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Negative
ROE Negative
Gross Margin Neutral

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the OC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Owens Corning (OC), and what does it report?

Short answer · as of

Owens Corning is a branded building-products manufacturer rather than a basic-materials supplier alone.

Research dated 2026-09-13.

Owens Corning is a branded building-products manufacturer rather than a basic-materials supplier alone. Roofing includes shingles, components and asphalt; Insulation spans fiberglass, foam, stone wool and cellular glass products; Doors includes finished interior and exterior doors as well as frames, hardware and weather sealing.

Reported revenue combines these categories across residential and commercial markets. Roofing is the largest segment, Insulation is also substantial, and Doors adds a meaningful finished-products business, so consolidated sales reflect product mix across construction, repair and remodeling channels rather than demand for a lone raw material.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Owens Corning (OC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.76B.

Research dated 2026-09-13.

The latest period brought a sharp sequential recovery: revenue increased, gross profit and operating profit expanded, and the company returned to net income after consecutive losses. Against the comparable prior period, however, revenue was nearly unchanged while gross profit, operating profit and net income remained lower, indicating that profitability has not regained its earlier level.

Reported revenue and earnings also exceeded market estimates in the latest release. Management separately guided consolidated revenue slightly below the comparable prior period while expecting Insulation profitability to hold near its latest level and Doors profitability to remain near the prior-period level.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.76B Jun 30, 2026
Latest quarter · SG&A
$252.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$482.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.76BNot available$252.00M$482.00M
Mar 31, 2026$2.27B$37.00M$258.00M$232.00M
Dec 31, 2025$2.14B$39.00M$250.00M$222.00M
Sep 30, 2025$2.68BNot available$240.00M−$327.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.76B Aug 5, 2026
Latest report · revenue estimate
$2.66B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$2.76B$2.66B$3.9300$3.0900
May 6, 2026$2.27B$2.18B$1.2200$0.9820
Feb 25, 2026$2.14B$2.17B$1.1000$1.3600
Nov 5, 2025$2.68B$2.17B$3.6700$3.6400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.76B$226M$2.80 (diluted)
Q1 FY2026$2.27B-$105M-$1.31 (diluted)
Q4 FY2025$2.14B-$297M-$3.72 (diluted)
Q3 FY2025$2.68B-$494M-$5.92 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Owens Corning (OC)?

Short answer

Cash and short-term investments were $271.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $398.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow rebounded after an outflow, and the latest period still produced cash after capital spending. The broader series is uneven, though: operating cash flow has turned negative in some periods, while capital spending has remained substantial. Continued dividend payments add another recurring use of cash.

Leverage is the sharper constraint. Cash has declined across the reported window and remains far below total debt; quick assets do not cover current liabilities, while current assets provide only a modest cushion. A sustained drop in orders from distributors, builders, contractors or remodelers would therefore pressure a business carrying limited balance-sheet flexibility after an annual net loss.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Annual revenue and net result (USD millions); Distress and quality screens; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$398.00M Jun 30, 2026
Previous quarter · operating cash flow
−$154.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$398.00M−$199.00M
Mar 31, 2026−$154.00M−$233.00M
Dec 31, 2025$590.00M−$604.00M
Sep 30, 2025$918.00M−$166.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Owens Corning (OC)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Watch whether consolidated revenue lands near management's subdued outlook and whether the latest pattern of beating market estimates continues. Consensus expectations imply contraction before a later return to growth, making the timing of stabilization more important than a temporary earnings surprise.

Segment profitability offers the clearest operating check: Insulation should hold its latest margin level, while Doors should stay near its comparable prior-period margin. Also follow whether net income remains positive, operating cash flow continues to cover capital spending, and cash stops declining relative to debt.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. From an enterprise perspective, we expect third quarter revenue in the range of $2.6 billion to $2.7 billion, slightly below the same period last year.

    Brian Chambers ·

  2. Given all that, we expect Q3 EBITDA margin for Insulation to be in line with Q2, which was 22%.

    Brian Chambers ·

  3. Overall, for Doors, we expect a third quarter EBITDA margin of approximately 10%, in line with prior year.

    Brian Chambers ·

  4. We expect this capacity to be available mid-2028.

    Brian Chambers ·

5 · Peer comparison

How does Owens Corning compare with its peers?

Short answer

Owens Corning's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Owens Corning spans the exterior shell, thermal envelope and entry points of a building. That makes it broader than a roofing-focused manufacturer and more exposed to finished, branded products than a conventional basic-materials label suggests.

The portfolio is not fully independent diversification. Roofing, Insulation and Doors reach overlapping distributors, home centers, builders, contractors and remodelers, so weakness in shared construction and renovation channels can affect several product lines at once. The distinction is breadth within the building-products purchase rather than insulation from building demand.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
United States Lime & Minerals, Inc. (USLM) Same industry, near in market value$111.01 Oct 2, 2026$3.18B95 5-pillar Oct 5, 2026
Masco Corporation (MAS) Named competitor$68.36 Oct 2, 2026$13.5B81 5-pillar Oct 5, 2026
Trane Technologies plc (TT) Named competitor$463.91 Oct 2, 2026$102B77 5-pillar Oct 5, 2026
Carlisle Companies Incorporated (CSL) Named competitor$329.34 Oct 2, 2026$13.3B76 5-pillar Oct 5, 2026
Lennox International Inc. (LII) Named competitor$356.30 Oct 2, 2026$12.3B74 5-pillar Oct 5, 2026
Johnson Controls International plc (JCI) Named competitor$156.24 Oct 2, 2026$94.6B71 5-pillar Oct 5, 2026
Titan America S.A. (TTAM) Same industry, near in market value$13.37 Oct 2, 2026$2.46B68 5-pillar Oct 5, 2026
Eagle Materials Inc. (EXP) Same industry, near in market value$171.36 Oct 2, 2026$5.26B67 5-pillar Oct 5, 2026
Boise Cascade Company (BCC) Same industry, near in market value$74.99 Oct 2, 2026$2.64B67 5-pillar Oct 5, 2026
Vulcan Materials Company (VMC) Same industry, near in market value$243.06 Oct 2, 2026$31.5B63 5-pillar Oct 5, 2026
Amrize AG (AMRZ) Same industry, near in market value$37.26 Oct 2, 2026$20.6B58 5-pillar Oct 5, 2026
Martin Marietta Materials, Inc. (MLM) Same industry, near in market value$482.49 Oct 2, 2026$29.0B58 5-pillar Oct 5, 2026
Owens Corning (OC) — this page$118.36$9.53B46

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$150.00 – $198.00
Consensus target
$174.86
Median target
$177.00

Consensus record · Captured .

Measured against a quoted price of $118.36 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
44
Identified insiders
16
Purchases
0
Sales
3
Other transactions
41

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
713 Period end Jun 30, 2026
Previous quarter · holders
658 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.8,814,550
Vanguard Portfolio Management LLC5,468,670
Aqr Capital Management LLC3,679,060
Vanguard Capital Management LLC3,630,191
State Street Corp3,097,509

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Owens Corning (OC)?

Read these with our analysis →

OC Basic Materials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Owens Corning sell besides roofing shingles?

The portfolio includes fiberglass, foam, stone wool and cellular glass insulation, along with interior and exterior doors, frames, weather sealing, hardware and glass reinforcements. Roofing itself also includes components and asphalt, not just shingles.

Sources (as of 2026-09-13): Business description; Revenue by segment

How important is the Owens Corning Doors business?

Doors is smaller than Roofing and Insulation but remains a meaningful reported segment. It extends the company into finished residential products and components rather than merely adding another insulation material.

Sources (as of 2026-09-13): Revenue by segment; Business description

Has Owens Corning restored its earlier profitability?

The latest period returned to net income and stronger sequential operating results, but gross profit, operating profit and net income remained below the comparable prior period despite similar revenue. The rebound is real; restoration of earlier profitability is not yet evident.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

What has Owens Corning said about Insulation and Doors margins?

Management expects Insulation profitability to remain near its latest level and Doors profitability to stay near the comparable prior-period level. Those guideposts make segment margin delivery a direct test of operating stability.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

What is the OC stock price today?

The last price recorded on this page for Owens Corning (OC) is $118.36, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the OC price target?

The analyst consensus price target for Owens Corning (OC) is $174.86 (range $150.00 to $198.00, median $177.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does OC pay a dividend?

Yes. Owens Corning (OC) shows a trailing 12-month dividend yield of 2.59%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBrian Chambers (Aug 5, 2026): From an enterprise perspective, we expect third quarter revenue in the range of $2.6 billion to $2.7 billion, slightly below the same period last year. Brian Chambers (Aug 5, 2026): Given all that, we expect Q3 EBITDA margin for Insulation to be in line with Q2, which was 22%. Brian Chambers (Aug 5, 2026): Overall, for Doors, we expect a third quarter EBITDA margin of approximately 10%, in line with prior year. Brian Chambers (Aug 5, 2026): We expect this capacity to be available mid-2028.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressONE Owens Corning Parkway, Toledo, OH, 43659OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Owens Corning Parkway, Toledo, OH, 43659, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$118.36FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:34:43.533Z.
px.changeChange on the day+1.08%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.53BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:34:42.788Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.27FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.76BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$97.53–$159.91FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day1.25MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.32FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBrian D. ChambersFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees25,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.50B, net result $995.00M; FY2022 revenue $9.76B, net result $1.24B; FY2023 revenue $9.68B, net result $1.20B; FY2024 revenue $10.97B, net result $647.00M; FY2025 revenue $10.10B, net result −$522.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsDoors $2.13B · Roofing $4.44B · Insulation $3.70BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)26.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$252.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$482.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$37.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$232.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$39.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$250.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$222.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$240.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$327.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$2.76BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$2.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$3.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$3.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$2.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$2.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.9820Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$2.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$2.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$1.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$1.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$2.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$2.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$3.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$3.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$271.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$398.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.73BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.52×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$398.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$154.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$199.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$233.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$590.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$604.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$918.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$166.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$150.00 – $198.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$174.86FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$177.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP44 transactions · 0 purchases, 3 sales, 41 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders713FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders658FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot8,814,550FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,468,670FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAqr Capital Management LLC — shares in provider snapshot3,679,060FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot3,630,191FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot3,097,509FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.96 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments35.17×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $271.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.06COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.59%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.76B) with the recorded estimate ($2.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.9300) with the recorded estimate ($3.0900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v246 of 100 · Fair · pillars 45 / 10 / 35 / 43 / 50OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement45 (stored snapshot Oct 4, 2026) → 46 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Owens Corning
2026-02-25OFFICIALSEC EDGAR — 10-K filed 2026-02-25
Business description
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Doors: $2.13B; Roofing: $4.44B; Insulation: $3.70B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.8 per share, SG&A: $252.00M, EPS basic: $2.81 per share, EPS basis: diluted, Revenue: $2.76B, EPS diluted: $2.8 per share, Net result: $226.00M, Gross profit: $793.00M, Operating result: $482.00M
  • Quarter ended 2026-03-31 — EPS: -$1.31 per share, R&D: $37.00M, SG&A: $258.00M, EPS basic: -$1.31 per share, EPS basis: diluted, Revenue: $2.27B, EPS diluted: -$1.31 per share, Net result: -$105.00M, Gross profit: $518.00M, Operating result: $232.00M
  • Quarter ended 2025-12-31 — EPS: -$3.72 per share, R&D: $39.00M, SG&A: $250.00M, EPS basic: -$3.72 per share, EPS basis: diluted, Revenue: $2.14B, EPS diluted: -$3.72 per share, Net result: -$297.00M, Gross profit: $511.00M, Operating result: $222.00M
  • Quarter ended 2025-09-30 — EPS: -$5.92 per share, SG&A: $240.00M, EPS basic: -$5.92 per share, EPS basis: diluted, Revenue: $2.68B, EPS diluted: -$5.92 per share, Net result: -$494.00M, Gross profit: $757.00M, Operating result: -$327.00M
  • Quarter ended 2025-06-30 — EPS: $4.25 per share, R&D: $37.00M, SG&A: $262.00M, EPS basic: $4.27 per share, EPS basis: diluted, Revenue: $2.75B, EPS diluted: $4.25 per share, Net result: $363.00M, Gross profit: $868.00M, Operating result: $569.00M
  • Quarter ended 2025-03-31 — EPS: -$1.08 per share, R&D: $35.00M, SG&A: $261.00M, EPS basic: -$1.08 per share, EPS basis: diluted, Revenue: $2.53B, EPS diluted: -$1.08 per share, Net result: -$93.00M, Gross profit: $724.00M, Operating result: $428.00M
  • Quarter ended 2024-12-31 — EPS: -$2.94 per share, R&D: $43.00M, SG&A: $303.00M, EPS basic: -$2.97 per share, EPS basis: diluted, Revenue: $2.84B, EPS diluted: -$2.94 per share, Net result: -$258.00M, Gross profit: $807.00M, Operating result: $461.00M
  • Quarter ended 2024-09-30 — EPS: $3.65 per share, R&D: $36.00M, SG&A: $279.00M, EPS basic: $3.69 per share, EPS basis: diluted, Revenue: $3.05B, EPS diluted: $3.65 per share, Net result: $321.00M, Gross profit: $912.00M, Operating result: $597.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$199.00M, Operating cash flow: $398.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$233.00M, Operating cash flow: -$154.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$604.00M, Operating cash flow: $590.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$166.00M, Operating cash flow: $918.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$198.00M, Operating cash flow: $327.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$203.00M, Operating cash flow: -$49.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$197.00M, Operating cash flow: $676.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$141.00M, Operating cash flow: $699.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $5.73B; Liquidity basis: cash and short-term investments; Total liabilities: $8.92B; Cash and short-term investments: $271.00M; Cash and investments: $271.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Basic Materials / Construction Materials

The company's SEC filings classify it under SIC 3290 — Abrasive, Asbestos & Misc Nonmetallic Mineral Prods.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $150.00M, Revenue: $10.10B, Period end: 2025-12-31, Net result: -$522.00M
  • FY2024 — R&D: $144.00M, Revenue: $10.97B, Period end: 2024-12-31, Net result: $647.00M
  • FY2023 — R&D: $123.00M, Revenue: $9.68B, Period end: 2023-12-31, Net result: $1.20B
  • FY2022 — R&D: $106.00M, Revenue: $9.76B, Period end: 2022-12-31, Net result: $1.24B
  • FY2021 — R&D: $91.00M, Revenue: $8.50B, Period end: 2021-12-31, Net result: $995.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $3.93 per share, EPS estimated: $3.09 per share, Revenue actual: $2.76B, Revenue estimated: $2.66B
  • Reported 2026-05-06 — EPS actual: $1.22 per share, EPS estimated: $0.982 per share, Revenue actual: $2.27B, Revenue estimated: $2.18B
  • Reported 2026-02-25 — EPS actual: $1.1 per share, EPS estimated: $1.36 per share, Revenue actual: $2.14B, Revenue estimated: $2.17B
  • Reported 2025-11-05 — EPS actual: $3.67 per share, EPS estimated: $3.64 per share, Revenue actual: $2.68B, Revenue estimated: $2.17B
  • Reported 2025-08-06 — EPS actual: $4.21 per share, EPS estimated: $3.82 per share, Revenue actual: $2.75B, Revenue estimated: $2.71B
  • Reported 2025-05-07 — EPS actual: $2.97 per share, EPS estimated: $2.87 per share, Revenue actual: $2.53B, Revenue estimated: $2.52B
  • Reported 2025-02-24 — EPS actual: $3.22 per share, EPS estimated: $2.91 per share, Revenue actual: $2.84B, Revenue estimated: $2.77B
  • Reported 2024-11-06 — EPS actual: $4.38 per share, EPS estimated: $4.05 per share, Revenue actual: $3.05B, Revenue estimated: $3.04B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-05 — Quote: From an enterprise perspective, we expect third quarter revenue in the range of $2.6 billion to $2.7 billion, slightly below the same period last year., Speaker: Brian Chambers
  • Call of 2026-08-05 — Quote: Given all that, we expect Q3 EBITDA margin for Insulation to be in line with Q2, which was 22%., Speaker: Brian Chambers
  • Call of 2026-08-05 — Quote: Overall, for Doors, we expect a third quarter EBITDA margin of approximately 10%, in line with prior year., Speaker: Brian Chambers
  • Call of 2026-08-05 — Quote: We expect this capacity to be available mid-2028., Speaker: Brian Chambers

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-05OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $271.00M; Cash and short-term investments: $271.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $271.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $272.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $353.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $294.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $230.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $400.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $361.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $499.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $271.00M; Decline: $228.00M; Opening balance: $499.00M; Average change per period: $32.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.46B; Total debt: $5.73B; Cash and investments: $271.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.67; Current ratio: 1.16; Debt to equity: 1.52; Net margin: -6.8%; Gross margin: 26.2%; Operating margin: 6.2%; Return on assets: -5.3%; Return on equity: -17.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.03; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-20, Payment date: 2026-08-06, Amount per share: $0.79
  • Ex date: 2026-03-09, Payment date: 2026-04-09, Amount per share: $0.79
  • Ex date: 2026-01-05, Payment date: 2026-01-21, Amount per share: $0.79
  • Ex date: 2025-10-20, Payment date: 2025-11-06, Amount per share: $0.69

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-20FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-11-04; EPS estimate: $3.11 per share; Revenue estimate: $2.63B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $12.21 per share, Revenue average: $10.13B, Revenue low: $10.10B, Revenue high: $10.19B, Analysts (revenue): 10
  • FY2026 — EPS average: $10.04 per share, Revenue average: $9.98B, Revenue low: $9.92B, Revenue high: $10.05B, Analysts (revenue): 11
  • FY2027 — EPS average: $12.01 per share, Revenue average: $10.33B, Revenue low: $10.18B, Revenue high: $10.44B, Analysts (revenue): 11
  • FY2028 — EPS average: $14.48 per share, Revenue average: $10.83B, Revenue low: $10.69B, Revenue high: $11.10B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.