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Armstrong World Industries AWI Purchase Of Property Plant And Equipment Through Vendor Financing

Purchase Of Property Plant And Equipment Through Vendor Financing at other companies

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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%
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 awi:PurchaseOfPropertyPlantAndEquipmentThroughVendorFinancing.

The source filing: Armstrong World Industries’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 7:01 AM EST
Fiscal year
FY2025
Accession
0001193125-26-065183

FAQ

What is Armstrong World Industries's purchase of property plant and equipment through vendor financing?
Armstrong World Industries (AWI) reported purchase of property plant and equipment through vendor financing of $775K in Q4 2025.
How has Armstrong World Industries's purchase of property plant and equipment through vendor financing changed year-over-year?
Armstrong World Industries's purchase of property plant and equipment through vendor financing increased by 181.8% year-over-year, from $275K to $775K.
What does purchase of property plant and equipment through vendor financing mean?
This metric tracks capital expenditures for property, plant, and equipment that are financed directly through vendor credit arrangements rather than immediate cash outlays. It provides visibility into non-cash investing activities that expand the asset base without impacting current period operating cash flow. This is essential for understanding the true scale of capital investment and debt-like obligations incurred for infrastructure.

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