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Owens Corning OC U.K. pension settlement expense

U.K. pension settlement expense at other companies

Owens Corning logo
Owens CorningOC
$0
Lennox International logo
Lennox InternationalLII
$100K0.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$97M-1.0%
Arrow Electronics logo
Arrow ElectronicsARW
$962K+54.7%
Rockwell Automation logo
Rockwell AutomationROK
$7M-36.4%
PPG Industries logo
PPG IndustriesPPG
$0

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:PensionAndOtherPostretirementBenefitExpense.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's U.K. pension settlement expense?
Owens Corning (OC) reported U.K. pension settlement expense of $0 in Q1 2026.
What is the long-term trend for Owens Corning's U.K. pension settlement expense?
Over 4 years (2021 to 2025), Owens Corning's U.K. pension settlement expense has grown at a -100.0% compound annual growth rate (CAGR), from -$10M to $0.
What does U.K. pension settlement expense mean?
Costs related to employee pension and retirement benefit obligations.
How do you interpret U.K. pension settlement expense?
An increase indicates higher long-term benefit liabilities or unfavorable changes in actuarial assumptions.
How does U.K. pension settlement expense compare across companies?
Varies significantly based on the maturity of the company's workforce and legacy benefit structures.