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Armstrong World Industries AWI Cash & Equivalents

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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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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%
CapEx$24.0M+20.6%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemUnaudited / June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$78.6$112.7
Accounts and notes receivable, net188.6130.3
Inventories, net127.4124.6
Income taxes receivable4.7-
Other current assets26.023.9
Total current assets425.3391.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Armstrong World Industries's cash & equivalents?
Armstrong World Industries (AWI) reported cash & equivalents of $78.6M in Q2 2026.
How has Armstrong World Industries's cash & equivalents changed year-over-year?
Armstrong World Industries's cash & equivalents decreased by 3.1% year-over-year, from $81.1M to $78.6M.
What is the long-term trend for Armstrong World Industries's cash & equivalents?
Over 5 years (2020 to 2025), Armstrong World Industries's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $136.9M to $112.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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