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Owens Corning OC Pension annuity settlement charge

Pension annuity settlement charge at other companies

Genuine Parts logo
Genuine PartsGPC
$185.49M—
Baxter International logo
Baxter InternationalBAX
$0—
NACCO Industries logo
NACCO IndustriesNC
$1.95M—
NACCO Industries logo
NACCO IndustriesNC
$1.95M—
US Foods logo
US FoodsUSFD
$0+100%
TFX
TeleflexTFX
-110.4%—

Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.42B+4.6%
Enterprise value$16.94B-3.7%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%—
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%—
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges.

The source filing: Owens Corning’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 6:36 AM EST
Fiscal year
FY2025
Accession
0001370946-26-000067

FAQ

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?
This captures costs associated with settling pension obligations or other post-retirement benefit liabilities. It reflects the cash or non-cash impact of restructuring long-term employee benefit commitments.

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