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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -11.4%
Quick Ratio 49.3 % -12.7%
Return On Assets 16.1 % +14.5%
Operating Margin 26.6 % +3.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.3M shares -1.01%
Common Stock, Shares, Outstanding 43.3M shares -1.07%
Entity Public Float 4.9B USD +48.5%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD +15.6%
Operating Income (Loss) 415M USD +19.4%
Nonoperating Income (Expense) 7.7M USD -33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 386M USD +19.9%
Income Tax Expense (Benefit) 89.8M USD +12.8%
Net Income (Loss) Attributable to Parent 296M USD +22.3%
Earnings Per Share, Basic 6 USD/shares +23.9%
Earnings Per Share, Diluted 6 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.1M USD +10.2%
Inventory, Net 116M USD +2.29%
Other Assets, Current 19.1M USD -19.7%
Assets, Current 376M USD +6.95%
Property, Plant and Equipment, Net 595M USD -0.7%
Operating Lease, Right-of-Use Asset 37.8M USD +3.28%
Intangible Assets, Net (Excluding Goodwill) 435M USD -1.83%
Goodwill 209M USD +7.59%
Other Assets, Noncurrent 47.5M USD -8.3%
Assets 1.86B USD +2.3%
Employee-related Liabilities, Current 24.5M USD +15.6%
Liabilities, Current 233M USD +16.5%
Accrued Income Taxes, Noncurrent 14.4M USD -10%
Deferred Income Tax Liabilities, Net 164M USD -0.85%
Operating Lease, Liability, Noncurrent 30.3M USD +1.34%
Other Liabilities, Noncurrent 31.7M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD -2.25%
Retained Earnings (Accumulated Deficit) 1.69B USD +16.8%
Stockholders' Equity Attributable to Parent 838M USD +25.2%
Liabilities and Equity 1.86B USD +2.3%

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 81.1M USD +10.2%
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 294M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD +44.5%
Operating Lease, Liability, Current 8.9M USD +11.3%
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 6.5M USD +22.6%
Depreciation, Depletion and Amortization 29.3M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 70.5M USD +3.52%
Interest Expense 36.8M USD -1.87%