Armstrong World Industries Inc financial data

Symbol
AWI on NYSE
Location
2500 Columbia Ave, Lancaster, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -9.84%
Quick Ratio 47.9 % -13.3%
Return On Assets 16.4 % +14.8%
Operating Margin 26.3 % +1.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares -1.06%
Common Stock, Shares, Outstanding 43.2M shares -1.13%
Entity Public Float 4.9B USD +48.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD +15.1%
Operating Income (Loss) 421M USD +17.3%
Nonoperating Income (Expense) 5.2M USD -57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD +18%
Income Tax Expense (Benefit) 86.1M USD +4.62%
Net Income (Loss) Attributable to Parent 305M USD +22.4%
Earnings Per Share, Basic 7 USD/shares +23.7%
Earnings Per Share, Diluted 6 USD/shares +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.1M USD +22.3%
Inventory, Net 124M USD +6.47%
Other Assets, Current 20.3M USD -39.6%
Assets, Current 396M USD +10.6%
Property, Plant and Equipment, Net 599M USD +3.69%
Operating Lease, Right-of-Use Asset 48.2M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 430M USD -2.12%
Goodwill 214M USD +10.1%
Other Assets, Noncurrent 48.2M USD -13.9%
Assets 1.89B USD +4.96%
Employee-related Liabilities, Current 33.9M USD +17.7%
Liabilities, Current 261M USD +19.6%
Accrued Income Taxes, Noncurrent 10M USD -40.1%
Deferred Income Tax Liabilities, Net 187M USD +13%
Operating Lease, Liability, Noncurrent 39.9M USD +36.6%
Other Liabilities, Noncurrent 32.6M USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +3.28%
Retained Earnings (Accumulated Deficit) 1.76B USD +16.6%
Stockholders' Equity Attributable to Parent 889M USD +24%
Liabilities and Equity 1.89B USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -43.6M USD -31.7%
Net Cash Provided by (Used in) Investing Activities 6M USD +1.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 63.3M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.1M USD +22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.8M USD -8.24%
Deferred Tax Assets, Valuation Allowance 36.3M USD -26.1%
Deferred Tax Assets, Gross 107M USD -8.87%
Operating Lease, Liability 37.8M USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD +44.5%
Operating Lease, Liability, Current 9.9M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +49.1%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -6.83%
Unrecognized Tax Benefits 24.5M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +20%
Amortization of Intangible Assets 24.6M USD +17.3%
Depreciation, Depletion and Amortization 29.3M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 70.5M USD +3.52%
Interest Expense 34.5M USD -12%