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	Dec 31, 2025	Dec 31, 2024
Revenue	1.62bn	1.45bn
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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	80m	113m	90m	81m	83m	79m	74m	74m
Inventory	130m	125m	124m

Cash flow

Metric	Dec 31, 2025	Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)