Armstrong World Industries, Inc. (AWI) Financials
AWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 1.1 billion |
| Dec. 31, 2025 | 1.9 billion | 1.0 billion |
| Sept. 30, 2025 | 1.9 billion | 1.0 billion |
| June 30, 2025 | 1.9 billion | 1.0 billion |
AWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 14.4 million | 3.8 million |
| Dec. 31, 2025 | 71.0 million | 9.8 million |
| Sept. 30, 2025 | 100.3 million | 6.5 million |
| June 30, 2025 | 61.7 million | 5.3 million |
AWI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 66.8 million |
| Dec. 31, 2025 | 65.5 million |
| Sept. 30, 2025 | 86.3 million |
| June 30, 2025 | 87.8 million |
AWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 79.8 million | 469.0 million | 89.7 million |
| Dec. 31, 2025 | 112.7 million | 70.4 million | 87.2 million |
| Sept. 30, 2025 | 90.1 million | 71.4 million | 87.4 million |
| June 30, 2025 | 81.1 million | 461.8 million | 77.4 million |
AWI Shares Outstanding
AWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.7 million | - | 88.4 million | - |
| Dec. 31, 2025 | 39.0 million | - | 87.3 million | - |
| Sept. 30, 2025 | 22.6 million | - | 90.1 million | - |
| June 30, 2025 | 19.9 million | - | 84.4 million | - |
AWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 409.9 million | 254.6 million |
| Dec. 31, 2025 | 388.3 million | 233.8 million |
| Sept. 30, 2025 | 425.2 million | 246.7 million |
| June 30, 2025 | 424.6 million | 248.8 million |
AWI Revenue by Segment
AWI
List: Challengers
Price: $153.21
Dividend Yield: 0.79%
Forward Dividend Yield: 0.89%
Payout Ratio: 20.48%
Dividend Per Share: 1.36 USD
Earnings Per Share: 6.84 USD
P/E Ratio: 23.92
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 302100
Ebitda: 94.6 millionMarket Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 10.06%
DGR5: 9.22%