Armstrong World Industries AWI Repayments of Long-Term Loans from Vendors

Other financials

Revenue$409.9M+7.1%

Gross profit$155.3M+3.6%

Operating income$94.2M-4.4%

Net income$66.8M-3.3%

EPS (diluted)$1.55-1.9%

Cash & equivalents$79.8M-3.6%

Total debt$569.0M-4.4%

Total equity$892.9M+12.5%

Total assets$2.0B+7.1%

Operating cash flow$32.1M-21.7%

CapEx$17.7M-7.3%

Free cash flow$14.4M-34.2%

Market cap$6.74B+15.3%

Enterprise value$7.23B+13.8%

P/E22×+0.7×

P/S4.1×+0.2×

Gross margin40.3%-0.1pp

Operating margin25.9%+0.1pp

Net margin18.6%+0.3pp

FCF margin14.5%+1.5pp

Return on equity36.3%-2.3pp

Debt / equity0.6×-0.1×

Current ratio1.5×-0.1×

Reported directly by Armstrong World Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongtermLoansFromVendors.

The official record: Armstrong World Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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What is Armstrong World Industries's repayments of long-term loans from vendors?: Armstrong World Industries (AWI) reported repayments of long-term loans from vendors of $2.6M in Q1 2026.