What is Owens Corning's pension annuity settlement charge?

Owens Corning (OC) reported pension annuity settlement charge of $0 in Q4 2025.

What does pension annuity settlement charge mean?

Expenses related to the settlement or adjustment of pension and retirement benefit obligations.

How do you interpret pension annuity settlement charge?

High charges may indicate a strategic effort to de-risk the balance sheet by offloading pension liabilities.

How does pension annuity settlement charge compare across companies?

Common in mature industrial companies with legacy defined-benefit pension plans.

Owens Corning OC Pension annuity settlement charge

Pension annuity settlement charge at other companies

PPG IndustriesPPG

$0—

Genuine PartsGPC

$185.49M—

Lennox InternationalLII

$100K0.0%

American International GroupAIG

-$1M-120%

CNH Industrial N.V.CNH

$31M—

ZoetisZTS

$1M—

Other financials

Income statement

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Revenue$2.3B-10.5%

Gross profit$510.0M-29.7%

Operating income$120.0M-70.5%

Net income-$105.0M-12.9%

EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%

Total debt$5.6B-6.4%

Total equity$3.6B-25.4%

Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%—

Debt / equity1.5×+0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's pension annuity settlement charge?: Owens Corning (OC) reported pension annuity settlement charge of $0 in Q4 2025.
What does pension annuity settlement charge mean?: Expenses related to the settlement or adjustment of pension and retirement benefit obligations.
How do you interpret pension annuity settlement charge?: High charges may indicate a strategic effort to de-risk the balance sheet by offloading pension liabilities.
How does pension annuity settlement charge compare across companies?: Common in mature industrial companies with legacy defined-benefit pension plans.