Armstrong World Industries Inc (AWI) financials · rev $1.62B
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Armstrong World Industries Inc (AWI) rev $1.62B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.62B | $1.45B |
| Cost of Revenue | $962.1M | $864.1M |
| Gross Profit | $658.7M | $581.6M |
| Operating Income | $430.9M | $374.3M |
| Net Income | $308.7M | $264.9M |
| EPS (Diluted) | $7.08 | $6.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.92B | $1.84B |
| Current Assets | $391.5M | $348.9M |
| Cash & Equivalents | $112.7M | $79.3M |
| Inventory | $124.6M | $109.8M |
| PP&E | $630.7M | $598.8M |
| Total Liabilities | $1.02B† | $1.09B† |
| Current Liabilities | $267.4M | $249.7M |
| Short-term Debt | $10.3M | $22.5M |
| Long-term Debt | $396.4M | $502.6M |
| Total Debt | $406.7M† | $525.1M† |
| Shareholders' Equity | $900.7M | $757.1M |
| Retained Earnings | $1.81B | $1.56B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $355.5M | $266.8M |
| CapEx | $109.4M | $82.8M |
| Investing Cash Flow | -$3.60M | -$79.3M |
| Financing Cash Flow | -$319.3M | -$177.6M |
| Dividends Paid | $55.2M | $50.6M |
| Net Change in Cash | $33.4M | $8.50M |
| Free Cash Flow | $246.1M | $184.0M |
FAQ
What is AWI P/E and revenue?
Armstrong World Industries Inc (AWI) rev $1.62B.
What is AWI revenue?
Armstrong World Industries Inc last cached revenue is $1.62B (FY2025).
Is AWI profitable?
Armstrong World Industries Inc last cached net income is $308.7M (FY2025).
What are AWI total assets?
Armstrong World Industries Inc last cached total assets are $1.92B (FY2025).
What is AWI free cash flow?
Armstrong World Industries Inc last cached free cash flow is $246.1M (FY2025).
Not investment advice. Cached statements, not a live tape.