SEC Tracker
Get the app
AWI · XBRL financial data

Armstrong World Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AWI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers312*326365387368*383425425388*410472476
Cost of goods and services sold193*202216223224*233249247234*255277285
Gross profit120*124149164144*150176179155*155195191
Research and developmentyear only———year only———year only———
Selling, general and administrative73*66807885*78859087*889491
Operating income (loss)66*869511182*9912311792*94134131
Interest expense9*911119*9988*788
Other income (expense)year only———year only———year only———
Income tax expense (benefit)14*20212714*22282319*223033
Net income (loss)47*60667762*69888666*679792
Earnings per share, basic USD per share1.06*1.371.501.761.43*1.592.022.001.52*1.562.282.18
Earnings per share, diluted USD per share1.06*1.361.501.751.41*1.582.011.981.51*1.552.262.17
Weighted average shares, basic millions of shares44*44444444*44434343*434342
Weighted average shares, diluted millions of shares44*44444444*44444443*434342

Balance sheet

CSV

Fiscal quarters (AWI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents7170747479838190113807971
Inventory104106114116110117116124125130127135
Total current assets313331351358349372376396392402425427
Property and equipment, net566560599577599596595599631624630629
Right-of-use asset272737363737384846514947
Goodwill176175194195203210209214218257259257
Total assets1,6721,6921,8201,8041,8431,8541,8621,8931,9251,9862,0072,004
Current portion of long-term debt232323232323232310101010
Total current liabilities195184200218250232233261267262280294
Long-term debt564559622533503497462386396469482459
Lease liability, non-current202130293030304038413937
Retained earnings1,3471,3941,4481,5121,5611,6161,6911,7631,8141,8661,9482,025
Total stockholders' equity592627669717757793838889901893884894
Total liabilities and equity1,6721,6921,8201,8041,8431,8541,8621,8931,9251,9862,0072,004
Common shares outstanding (cover page) millions of shares444444444343434343434242

Cash flows

CSV

Fiscal quarters (AWI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)47*60667762*69888666*679792
Stock-based compensation7*45*5*4*55*7*6*46*5*
Depreciation and amortization23*2426*26*27*2931*30*31*3030*32*
Net cash from operating activities57*2657*97*87*4182*123*110*3294*96*
Net cash from investing activities0*6(87)*20*(18)*67*4*(20)*(51)7*10*
Share repurchases35*1510*15*15*2230*27*50*6177*76*
Dividends paid13*1213*12*14*1314*13*15*1516*14*
Proceeds from long-term debtyear only———year only———year only———
Repayments of long-term debt0*66*6*6*66*6*411*33*3*
Net cash from financing activities(84)*(33)34*(117)*(62)*(44)(91)*(117)*(67)*(13)(101)*(114)*
Net change in cash(26)*(1)4*0*6*4(2)*9*23*(33)(1)*(7)*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Armstrong World Industries7147696*41.8M 10-QSep 30, 2026
Entegris3571,006267*152.8M 10-QSep 26, 2026
Aptargroup2041,019168*63.4M 10-QSep 30, 2026
Advanced Drainage Systems1621,00126075.4M 10-QJun 30, 2026
Newell Brands2491,873297*426.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.