ARMSTRONG WORLD INDUSTRIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -9.8%
Quick Ratio 48% % -13%
Return On Assets 16% % 15%
Operating Margin 26% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,128,042 shares -1.1%
Common Stock, Shares, Outstanding 43,172,826 shares -1.1%
Entity Public Float $4,900,000,000 USD 48%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,200,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 43,600,000 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,600,200,000 USD 15%
Operating Income (Loss) $420,800,000 USD 17%
Nonoperating Income (Expense) $5,200,000 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $391,500,000 USD 18%
Income Tax Expense (Benefit) $86,100,000 USD 4.6%
Net Income (Loss) Attributable to Parent $305,400,000 USD 22%
Earnings Per Share, Basic 7 USD/shares 24%
Earnings Per Share, Diluted 6 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,100,000 USD 22%
Inventory, Net $123,500,000 USD 6.5%
Other Assets, Current $20,300,000 USD -40%
Assets, Current $395,700,000 USD 11%
Property, Plant and Equipment, Net $598,700,000 USD 3.7%
Operating Lease, Right-of-Use Asset $48,200,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $429,600,000 USD -2.1%
Goodwill $214,400,000 USD 10%
Other Assets, Noncurrent $48,200,000 USD -14%
Assets $1,893,400,000 USD 5%
Employee-related Liabilities, Current $33,900,000 USD 18%
Liabilities, Current $261,100,000 USD 20%
Accrued Income Taxes, Noncurrent $10,000,000 USD -40%
Deferred Income Tax Liabilities, Net $187,200,000 USD 13%
Operating Lease, Liability, Noncurrent $39,900,000 USD 37%
Other Liabilities, Noncurrent $32,600,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,200,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $1,763,300,000 USD 17%
Stockholders' Equity Attributable to Parent $889,200,000 USD 24%
Liabilities and Equity $1,893,400,000 USD 5%

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 63,293,119 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 $90,100,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,800,000 USD -8.2%
Deferred Tax Assets, Valuation Allowance $36,300,000 USD -26%
Deferred Tax Assets, Gross $106,800,000 USD -8.9%
Operating Lease, Liability $37,800,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $309,100,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $44,500,000 USD 44%
Operating Lease, Liability, Current $9,900,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,700,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,700,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,900,000 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $30,000,000 USD -6.8%
Unrecognized Tax Benefits $24,500,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 USD 20%
Amortization of Intangible Assets $24,600,000 USD 17%
Depreciation, Depletion and Amortization $29,300,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $70,500,000 USD 3.5%
Interest Expense $34,500,000 USD -12%