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Other financials

Income statement

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Revenue$472.0M+11.2%
Gross profit$195.0M+10.9%
Operating income$133.8M+8.6%
Net income$96.7M+10.1%
EPS (diluted)$2.26+12.4%

Balance sheet

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Cash & equivalents$78.6M-3.1%
Total debt$579.4M+3.2%
Total equity$884.3M+5.6%
Total assets$2.0B+7.8%

Cash flow

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Operating cash flow$93.8M+15.0%
Free cash flow$69.8M+13.1%

Valuation

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Market cap$7.86B-4.8%
Enterprise value$8.37B-4.3%
P/E24.9×-3.0×
P/S4.6×-0.6×

Profitability

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Gross margin40.3%-0.3pp
Operating margin25.8%-0.8pp
Net margin18.6%-0.4pp
FCF margin14.6%+0.6pp

Returns & leverage

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Return on equity36.6%-2.7pp
Debt / equity0.7×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Armstrong World Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318838
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other assets and liabilities5.9(0.7)
Net cash provided by operating activities125.9122.6
Cash flows from investing activities:
Purchases of property, plant and equipment(41.7)(39.0)
Return of investment from joint venture57.651.3
Acquisitions, net of cash acquired(64.8)0.8
Proceeds from company owned life insurance, net4.00.1
Net cash (used for) provided by investing activities(44.9)13.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Armstrong World Industries's capex?
Armstrong World Industries (AWI) reported capex of $24M in Q2 2026.
How has Armstrong World Industries's capex changed year-over-year?
Armstrong World Industries's capex increased by 20.6% year-over-year, from $19.9M to $24M.
What is the long-term trend for Armstrong World Industries's capex?
Over 4 years (2021 to 2025), Armstrong World Industries's capex has grown at a 8.2% compound annual growth rate (CAGR), from $79.8M to $109.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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