ARMSTRONG WORLD INDUSTRIES INC financial data

Symbol
AWI on NYSE
Location
Lancaster, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -5.1%
Quick Ratio 48% % -7.3%
Return On Assets 16% % 11%
Operating Margin 27% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,834,049 shares -1.4%
Common Stock, Shares, Outstanding 42,916,593 shares -1.5%
Entity Public Float $7,000,000,000 USD 43%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,300,000 shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 43,600,000 shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,620,800,000 USD 12%
Operating Income (Loss) $430,900,000 USD 15%
Nonoperating Income (Expense) $2,400,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $400,300,000 USD 15%
Income Tax Expense (Benefit) $91,600,000 USD 11%
Net Income (Loss) Attributable to Parent $308,700,000 USD 17%
Earnings Per Share, Basic 7.13 USD/shares 18%
Earnings Per Share, Diluted 7.08 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,700,000 USD 42%
Inventory, Net $124,600,000 USD 13%
Other Assets, Current $23,900,000 USD 11%
Assets, Current $391,500,000 USD 12%
Property, Plant and Equipment, Net $630,700,000 USD 5.3%
Operating Lease, Right-of-Use Asset $46,400,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $425,200,000 USD -6.5%
Goodwill $217,800,000 USD 7.2%
Other Assets, Noncurrent $50,900,000 USD 1.6%
Assets $1,924,700,000 USD 4.4%
Employee-related Liabilities, Current $40,800,000 USD -3.8%
Liabilities, Current $267,400,000 USD 7.1%
Accrued Income Taxes, Noncurrent $6,100,000 USD -59%
Deferred Income Tax Liabilities, Net $192,800,000 USD 15%
Operating Lease, Liability, Noncurrent $37,900,000 USD 28%
Other Liabilities, Noncurrent $33,900,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,100,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $1,814,100,000 USD 16%
Stockholders' Equity Attributable to Parent $900,700,000 USD 19%
Liabilities and Equity $1,924,700,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,000,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $43,600,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD 1.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 63,300,018 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 $3,500,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,700,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,800,000 USD -8.2%
Deferred Tax Assets, Valuation Allowance $16,600,000 USD -54%
Deferred Tax Assets, Gross $69,500,000 USD -35%
Operating Lease, Liability $48,400,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,800,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $59,700,000 USD 34%
Operating Lease, Liability, Current $10,500,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,900,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,100,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,300,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,100,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $14,700,000 USD -51%
Unrecognized Tax Benefits $12,800,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,100,000 USD -15%
Amortization of Intangible Assets $25,400,000 USD 28%
Depreciation, Depletion and Amortization $29,300,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $52,900,000 USD -25%
Interest Expense $33,000,000 USD -17%