Armstrong World Industries financials
$163.09−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472.0M | $409.9M | $388.3M | $425.2M | $424.6M | $382.7M | $367.7M | $386.6M | $365.1M | $326.3M | $312.3M | $347.3M |
| Gross profit | $195.0M | $155.3M | $154.5M | $178.5M | $175.8M | $149.9M | $143.9M | $164.1M | $149.3M | $124.3M | $119.5M | $141.4M |
| Gross margin | 41.3% | 37.9% | 39.8% | 42.0% | 41.4% | 39.2% | 39.1% | 42.4% | 40.9% | 38.1% | 38.3% | 40.7% |
| Operating income | $101.3M | $66.9M | $66.2M | $88.3M | $91.4M | $71.9M | $57.5M | $86.3M | $95.0M | $58.9M | $46.1M | $76.8M |
| Net income | $96.7M | $66.8M | $65.5M | $86.3M | $87.8M | $69.1M | $62.2M | $76.9M | $65.9M | $59.9M | $46.8M | $69.5M |
| Net margin | 20.5% | 16.3% | 16.9% | 20.3% | 20.7% | 18.1% | 16.9% | 19.9% | 18.0% | 18.4% | 15.0% | 20.0% |
| Diluted EPS | $2.26 | $1.55 | $1.51 | $1.98 | $2.01 | $1.58 | $1.41 | $1.75 | $1.50 | $1.36 | $1.06 | $1.56 |
| EBITDA | $131.5M | $96.6M | $96.7M | $118.4M | $121.9M | $101.2M | $84.8M | $112.4M | $120.5M | $83.2M | $46.2M | $99.5M |
| Operating cash flow | $93.8M | $32.1M | $110.0M | $122.9M | $81.6M | $41.0M | $86.6M | $96.5M | $57.3M | $26.4M | $57.0M | $82.5M |
| Free cash flow | $69.8M | $14.4M | $62.2M | $100.3M | $61.7M | $21.9M | $57.8M | $77.1M | $37.4M | $11.7M | $33.3M | $63.9M |
| Diluted shares | 42.7M | 43.2M | 43.3M | 43.6M | 43.7M | 43.8M | 44.0M | 43.9M | 44.0M | 44.1M | 44.1M | 44.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.6M | $79.8M | $112.7M | $90.1M | $81.1M | $82.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $528.2M | $516.3M | $445.5M | $446.5M | $522.5M | $556.3M |
| Total assets | $2.01B | $1.99B | $1.92B | $1.89B | $1.86B | $1.85B |
| Total liabilities | $1.12B | $1.09B | $1.02B | $1.00B | $1.02B | $1.06B |
| Shareholders' equity | $884.3M | $892.9M | $900.7M | $889.2M | $837.8M | $793.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology