AWI · XBRL financial data

Armstrong World Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	937	1,107	1,233	1,295	1,446	1,621
Cost of goods and services sold	604	701	784	798	864	962
Gross profit	333	406	449	497	582	659
Research and development	15	15	15	15	16	16
Selling, general and administrative	163	237	237	263	309	340
Operating income (loss)	255	260	279	324	374	431
Interest expense	24	23	27	35	40	33
Other income (expense)	1	0	0	1	0	(0)
Income tax expense (benefit)	(43)	57	58	75	82	92
Net income (loss)	(99)	183	203	224	265	309
Earnings per share, basic USD per share	(2.07)	3.84	4.38	5.00	6.06	7.13
Earnings per share, diluted USD per share	(2.07)	3.82	4.37	4.99	6.02	7.08
Weighted average shares, basic millions of shares	48	48	46	45	44	43
Weighted average shares, diluted millions of shares	48	48	46	45	44	44

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	137	98	106	71	79	113
Inventory	82	90	110	104	110	125
Total current assets	312	322	357	313	349	392
Property and equipment, net	530	543	554	566	599	631
Right-of-use asset	19	21	19	27	37	46
Goodwill	161	167	167	176	203	218
Total assets	1,719	1,710	1,687	1,672	1,843	1,925
Current portion of long-term debt	25	25	0	23	23	10
Total current liabilities	172	210	183	195	250	267
Long-term debt	691	606	651	564	503	396
Lease liability, non-current	15	16	13	20	30	38
Retained earnings	870	1,011	1,170	1,347	1,561	1,814
Total stockholders' equity	451	520	535	592	757	901
Total liabilities and equity	1,719	1,710	1,687	1,672	1,843	1,925
Common shares outstanding (cover page) millions of shares	48	47	45	44	43	43

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(99)	183	203	224	265	309
Stock-based compensation	7	11	14	19	18	22
Depreciation and amortization	84	97	84	89	103	120
Net cash from operating activities	219	187	182	234	267	356
Net cash from investing activities	(141)	(14)	28	(10)	(79)	(4)
Share repurchases	44	80	165	132	55	129
Dividends paid	39	41	44	47	51	55
Proceeds from long-term debt	0	0	450	0	0	411
Repayments of long-term debt	6	25	469	0	23	428
Net cash from financing activities	14	(212)	(202)	(259)	(178)	(319)
Net change in cash	92	(39)	8	(35)	9	33

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026

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