AWI: financial statements from SEC — TradeAlmanac

AWI

Armstrong World Industries Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.62B	1.45B
Cost of revenue	962M	864M
Gross profit	659M	582M
Selling, general and administrative	340M	309M
Operating income	431M	374M
Interest expense	33M	40M
Pre-tax income	400M	347M
Income tax	92M	82M
Net income	309M	265M
Earnings per share	7.13	6.06
Earnings per share, diluted	7.08	6.02
Weighted average shares	43M	44M
Weighted average shares, diluted	44M	44M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	80M	113M	90M	81M	83M	79M	74M	74M
Inventory	130M	125M	124M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	356M	267M
Depreciation and amortisation	120M	103M
Share-based compensation	22M	18M
Capital expenditure	109M	83M
Investing cash flow	−4M	−79M
Dividends paid	55M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator