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Dec 31, 2025
Owens Corning Q4 2025 Earnings Report
Owens Corning reported lower fourth-quarter sales and a net loss driven by impairment charges, while maintaining positive operating cash flow and free cash flow.
Key Takeaways
In Q4 2025, Owens Corning generated 2142000000 in revenue, down year over year, and reported a net loss of 282000000 primarily due to non-cash impairment charges related to the Doors business. Adjusted EBITDA was 362000000 with a 17% margin, while operating cash flow reached 590000000 and free cash flow totaled 333000000.
Revenue declined 17% year over year to 2142000000.
Net loss of 282000000 driven by impairment charges in Doors.
Adjusted EBITDA was 362000000 with a 17% margin.
Generated 590000000 in operating cash flow and 333000000 in free cash flow.
Revenue by Segment
Forward Guidance
For Q1 2026, Owens Corning expects revenue of approximately 2100000000 to 2200000000 and enterprise adjusted EBITDA margin in the mid-teens, with minimal tariff impact.
Positive Outlook
- Expected Q1 2026 revenue between 2100000000 and 2200000000.
- Enterprise adjusted EBITDA margin expected in the mid-teens.
- Minimal expected tariff impact in Q1.
- Structural cost improvements support performance.
- Long-term targets include mid-20% adjusted EBITDA margin.
Challenges Ahead
- Residential new construction expected to remain challenged.
- Weaker roofing shipments due to lower storm demand.
- Higher cost inventory impacting Q1 margins.
- Challenging Doors end markets.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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