marketcaparena
Search

    AWI

    ARMSTRONG WORLD INDUSTRIES INC

    Company overview

    Market capitalization
    $6.96B
    Employees
    4,000
    Latest publication
    2026-09-29
    About ARMSTRONG WORLD INDUSTRIES INC

    Armstrong World Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of ceiling and wall solutions in the Americas. It operates through Mineral Fiber and Architectural Specialties segments. The company offers mineral fiber, fiberglass, metal, wood, felt, architectural resin and glass, wood fiber, and glass-reinforced-gypsum; and ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems. It also designs, produces, and sources specialty ceilings, walls, and other interior and exterior architectural applications primarily for use in commercial settings; and manufactures ceiling suspension system (grid) products. It serves commercial and residential construction markets, as well as renovation of existing buildings sectors. The company sells its products to resale distributors, ceiling system contractors, wholesalers, and retailers comprising large home centers. Armstrong World Industries, Inc. was founded in 1860 and is headquartered in Lancaster, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue472,000,000USD409,900,000USD388,300,000USD425,200,000USD424,600,000USD382,700,000USD367,700,000USD386,600,000USD
    Cost Of Revenue277,000,000USD254,600,000USD233,800,000USD246,700,000USD248,800,000USD232,800,000USD223,800,000USD222,500,000USD
    Gross Profit195,000,000USD155,300,000USD154,500,000USD178,500,000USD175,800,000USD149,900,000USD143,900,000USD164,100,000USD
    Selling General Administrative93,700,000USD88,400,000USD87,400,000USD90,100,000USD84,500,000USD78,000,000USD85,400,000USD77,600,000USD
    Total Operating Expenses61,200,000USD61,100,000USD4,100,000USD61,300,000USD84,400,000USD78,000,000USD85,400,000USD77,600,000USD
    Operating Income133,800,000USD94,200,000USD150,400,000USD117,200,000USD91,400,000USD71,900,000USD58,500,000USD86,500,000USD
    Total Other Income Expense Net-6,900,000USD-5,800,000USD-65,600,000USD-7,700,000USD23,900,000USD18,800,000USD17,500,000USD17,300,000USD
    Interest Expense7,800,000USD7,300,000USD8,100,000USD8,200,000USD8,600,000USD8,900,000USD10,000,000USD11,900,000USD
    Income Before Tax126,900,000USD88,400,000USD84,800,000USD109,500,000USD115,300,000USD90,700,000USD76,000,000USD103,800,000USD
    Income Tax Expense30,200,000USD21,600,000USD19,300,000USD23,200,000USD27,500,000USD21,600,000USD13,800,000USD26,900,000USD
    Equity Method Income Loss33,400,000USD———————
    Net Income96,700,000USD66,800,000USD65,500,000USD86,300,000USD87,800,000USD69,100,000USD62,200,000USD76,900,000USD
    Unclassified Operating Expenses—-27,300,000USD-83,300,000USD-28,800,000USD——-15,700,000USD—
    Net Interest Income—-7,300,000USD-5,300,000USD-8,200,000USD-8,600,000USD-8,500,000USD-5,400,000USD-10,500,000USD
    Tax Provision—21,600,000USD19,300,000USD23,200,000USD27,500,000USD21,600,000USD13,800,000USD26,900,000USD
    Net Income From Continuing Ops—66,800,000USD65,500,000USD86,300,000USD87,800,000USD69,100,000USD62,200,000USD76,900,000USD
    Ebit—95,700,000USD92,900,000USD117,700,000USD123,900,000USD99,600,000USD86,000,000USD115,700,000USD
    Ebitda—125,400,000USD182,000,000USD147,800,000USD154,400,000USD128,900,000USD113,300,000USD141,800,000USD
    Depreciation And Amortization—29,700,000USD89,100,000USD30,100,000USD30,500,000USD29,300,000USD27,300,000USD26,100,000USD
    Reconciled Depreciation—29,700,000USD30,500,000USD30,100,000USD30,500,000USD29,300,000USD27,300,000USD26,100,000USD
    Interest Income——7,700,000USD8,200,000USD8,600,000USD8,500,000USD9,200,000USD10,500,000USD
    Net Income Applicable To Common Shares——65,500,000USD86,300,000USD87,800,000USD69,100,000USD62,200,000USD76,900,000USD
    Research Development——————15,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue1,620,800,000USD1,445,700,000USD1,295,200,000USD1,106,600,000USD2,618,900,000USD2,723,100,000USD2,780,000,000USD3,393,000,000USD
    Cost Of Revenue962,100,000USD864,100,000USD798,200,000USD700,700,000USD1,958,000,000USD2,057,900,000USD2,131,000,000USD2,625,900,000USD
    Gross Profit658,700,000USD581,600,000USD497,000,000USD405,900,000USD660,900,000USD665,200,000USD649,000,000USD767,100,000USD
    Selling General Administrative339,500,000USD308,500,000USD256,600,000USD232,100,000USD406,300,000USD478,300,000USD552,400,000USD579,900,000USD
    Unclassified Operating Expenses-111,700,000USD——-9,000,000USD-18,300,000USD-54,000,000USD-48,500,000USD-51,500,000USD
    Total Operating Expenses227,800,000USD308,500,000USD262,500,000USD237,700,000USD418,300,000USD453,500,000USD541,900,000USD567,200,000USD
    Operating Income430,900,000USD273,100,000USD234,500,000USD168,200,000USD242,600,000USD211,700,000USD107,100,000USD199,900,000USD
    Interest Income2,400,000USD3,800,000USD3,500,000USD100,000USD————
    Interest Expense33,000,000USD45,300,000USD46,800,000USD31,400,000USD53,700,000USD48,500,000USD17,700,000USD30,800,000USD
    Net Interest Income-30,600,000USD-36,000,000USD-31,800,000USD-22,800,000USD————
    Income Before Tax400,300,000USD347,100,000USD298,300,000USD242,700,000USD220,500,000USD193,800,000USD75,200,000USD189,400,000USD
    Income Tax Expense91,600,000USD82,200,000USD74,500,000USD57,400,000USD76,100,000USD81,000,000USD-2,500,000USD109,000,000USD
    Tax Provision91,600,000USD82,200,000USD74,500,000USD57,400,000USD————
    Net Income308,700,000USD264,899,999USD223,700,000USD185,000,000USD131,199,999USD112,400,000USD77,300,000USD81,000,000USD
    Net Income From Continuing Ops308,700,000USD264,900,000USD223,800,000USD175,100,000USD144,400,000USD———
    Ebit433,300,000USD392,400,000USD345,100,000USD274,100,000USD274,200,000USD242,300,000USD92,900,000USD220,200,000USD
    Ebitda553,700,000USD495,600,000USD434,300,000USD370,600,000USD386,900,000USD356,100,000USD239,700,000USD370,000,000USD
    Depreciation And Amortization120,400,000USD103,200,000USD89,200,000USD96,500,000USD112,700,000USD113,800,000USD146,800,000USD149,800,000USD
    Reconciled Depreciation120,400,000USD103,200,000USD89,200,000USD96,500,000USD————
    Total Other Income Expense Net-30,600,000USD74,000,000USD63,800,000USD74,500,000USD-22,100,000USD-17,900,000USD-31,900,000USD-10,500,000USD
    Net Income Applicable To Common Shares308,700,000USD264,900,000USD223,800,000USD183,200,000USD131,300,000USD112,400,000USD77,700,000USD80,400,000USD
    Research Development——3,924,000USD14,600,000USD30,300,000USD29,200,000USD38,000,000USD38,800,000USD
    Non Operating Income Net Other———-5,600,000USD3,000,000USD———
    Discontinued Operations———-2,100,000USD-13,100,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,006,800,000USD1,985,900,000USD1,924,700,000USD1,893,400,000USD1,862,000,000USD1,854,400,000USD1,842,700,000USD1,804,000,000USD
    Cash And Equivalents78,600,000USD—112,700,000USD90,100,000USD81,100,000USD82,800,000USD79,300,000USD73,700,000USD
    Total Current Assets425,300,000USD402,400,000USD391,500,000USD395,700,000USD375,600,000USD371,500,000USD348,900,000USD357,700,000USD
    Other Current Assets26,000,000USD27,500,000USD23,900,000USD20,300,000USD19,100,000USD19,700,000USD21,500,000USD33,600,000USD
    Other Non Current Assets44,300,000USD———————
    Total Liabilities1,122,500,000USD———————
    Total Current Liabilities280,000,000USD262,100,000USD267,399,999USD261,100,000USD232,900,000USD231,600,000USD249,700,000USD218,400,000USD
    Other Non Current Liabilities32,200,000USD———————
    Total Stockholder Equity884,300,000USD892,900,000USD900,700,000USD889,200,000USD837,800,000USD793,400,000USD757,100,000USD717,000,000USD
    Total Equity Including Noncontrolling Interest884,300,000USD———————
    Short Long Term Debt10,300,000USD10,300,000USD10,300,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD22,500,000USD
    Long Term Debt481,700,000USD469,000,000USD396,400,000USD386,400,000USD461,800,000USD497,200,000USD502,600,000USD533,100,000USD
    Inventory127,400,000USD129,500,000USD124,600,000USD123,500,000USD116,400,000USD117,100,000USD109,800,000USD116,000,000USD
    Property Plant Equipment Net678,800,000USD710,900,000USD630,700,000USD682,200,000USD669,700,000USD667,100,000USD670,000,000USD639,700,000USD
    Goodwill259,200,000USD———————
    Intangible Assets432,100,000USD437,700,000USD425,200,000USD429,600,000USD435,300,000USD440,300,000USD455,000,000USD438,900,000USD
    Accounts Payable129,900,000USD118,800,000USD123,600,000USD107,000,000USD97,200,000USD93,900,000USD105,800,000USD113,200,000USD
    Short Term Debt12,200,000USD28,300,000USD27,100,000USD38,500,000USD37,300,000USD35,200,000USD34,400,000USD33,800,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,947,800,000USD1,866,200,000USD1,814,100,000USD1,763,300,000USD1,690,600,000USD1,616,300,000USD1,560,700,000USD1,512,100,000USD
    Accumulated Other Comprehensive Income-102,600,000USD-102,100,000USD-103,100,000USD-109,200,000USD-108,900,000USD-110,800,000USD-110,200,000USD-112,900,000USD
    Total Liab—1,093,000,000USD1,024,000,000USD1,004,200,000USD1,024,200,000USD1,061,000,000USD1,085,600,000USD1,087,000,000USD
    Other Current Liab—74,600,000USD116,699,999USD74,700,000USD62,300,000USD84,800,000USD82,900,000USD59,600,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—256,700,000USD217,800,000USD214,400,000USD208,500,000USD210,000,000USD203,200,000USD194,700,000USD
    Cash—79,800,000USD112,700,000USD90,100,000USD81,100,000USD82,800,000USD79,300,000USD73,700,000USD
    Cash And Short Term Investments—79,800,000USD112,700,000USD90,100,000USD81,100,000USD82,800,000USD79,300,000USD73,700,000USD
    Current Deferred Revenue—40,400,000USD—37,000,000USD28,700,000USD—26,600,000USD7,000,000USD
    Net Debt—489,200,000USD-15,200,000USD406,200,000USD480,600,000USD512,200,000USD520,600,000USD547,500,000USD
    Short Long Term Debt Total—569,000,000USD97,500,000USD496,300,000USD561,700,000USD595,000,000USD599,900,000USD621,200,000USD
    Long Term Investments—40,000,000USD41,100,000USD43,200,000USD45,300,000USD39,700,000USD38,200,000USD43,500,000USD
    Net Receivables—165,600,000USD130,300,000USD161,800,000USD159,000,000USD151,900,000USD138,300,000USD134,400,000USD
    Property Plant Equipment Gross—1,466,700,000USD1,448,900,000USD1,402,400,000USD1,371,200,000USD1,346,300,000USD1,329,400,000USD1,282,900,000USD
    Common Stock Shares Outstanding—43,200,000shares43,600,000shares43,600,000shares43,700,000shares43,800,000shares44,000,000shares43,900,000shares
    Non Current Assets Total—1,583,500,000USD1,533,200,000USD1,497,700,000USD1,486,400,000USD1,482,900,000USD1,493,800,000USD1,446,300,000USD
    Non Current Liabilities Total—830,900,000USD756,600,000USD743,100,000USD791,300,000USD829,400,000USD835,900,000USD868,600,000USD
    Non Current Liabilities Other—30,400,000USD12,500,000USD32,600,000USD31,700,000USD30,300,000USD14,000,000USD9,000,000USD
    Non Currrent Assets Other—138,200,000USD218,400,000USD140,200,000USD127,600,000USD136,600,000USD127,400,000USD129,500,000USD
    Net Working Capital—140,300,000USD124,100,000USD134,600,000USD142,700,000USD139,900,000USD99,200,000USD139,300,000USD
    Unclassified Current Liabilities—-10,300,000USD-10,300,000USD-18,600,000USD-15,100,000USD-4,800,000USD-22,500,000USD-17,700,000USD
    Unclassified Non Current Liabilities—331,500,000USD347,700,000USD324,100,000USD297,800,000USD301,900,000USD319,300,000USD326,500,000USD
    Unclassified Equity—-872,400,000USD-811,500,000USD-766,100,000USD-745,100,000USD-713,300,000USD-694,600,000USD-683,400,000USD
    Other Assets——136,100,000USD128,300,000USD127,600,000USD125,800,000USD127,400,000USD129,500,000USD
    Unclassified Non Current Assets——-136,100,000USD-140,200,000USD-127,600,000USD-136,600,000USD-127,400,000USD-129,500,000USD
    Short Term Investments———————-15,700,000USD
    Unclassified Current Assets———————15,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,924,700,000USD1,842,700,000USD1,672,400,000USD1,687,200,000USD1,710,000,000USD1,718,500,000USD1,493,300,000USD1,873,500,000USD
    Intangible Assets425,200,000USD455,000,000USD412,400,000USD407,700,000USD421,400,000USD457,900,000USD411,900,000USD422,800,000USD
    Other Current Assets23,900,000USD21,500,000USD26,400,000USD26,300,000USD23,100,000USD12,800,000USD15,500,000USD249,100,000USD
    Total Liab1,024,000,000USD1,085,600,000USD1,080,600,000USD1,152,200,000USD1,190,300,000USD1,267,600,000USD1,128,400,000USD1,612,300,000USD
    Total Stockholder Equity900,700,000USD757,100,000USD591,800,000USD535,000,000USD519,700,000USD450,900,000USD364,900,000USD261,200,000USD
    Other Current Liab116,699,999USD67,900,000USD66,600,000USD67,500,000USD69,100,000USD55,200,000USD64,100,000USD411,400,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Capital Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,814,100,000USD1,560,700,000USD1,346,600,000USD1,169,900,000USD1,011,400,000USD869,800,000USD1,008,200,000USD865,000,000USD
    Good Will217,800,000USD203,200,000USD175,500,000USD167,300,000USD167,000,000USD160,700,000USD53,000,000USD19,200,000USD
    Other Assets136,100,000USD127,400,000USD127,600,000USD142,600,000USD845,300,000USD261,000,000USD164,300,000USD127,300,000USD
    Cash112,700,000USD79,300,000USD70,800,000USD106,000,000USD98,100,000USD136,900,000USD45,300,000USD325,700,000USD
    Cash And Equivalents112,700,000USD79,300,000USD70,800,000USD106,000,000USD98,100,000USD136,900,000USD45,300,000USD325,700,000USD
    Cash And Short Term Investments112,700,000USD79,300,000USD70,800,000USD106,000,000USD98,100,000USD136,900,000USD45,300,000USD325,700,000USD
    Total Current Assets391,500,000USD348,900,000USD313,000,000USD356,500,000USD321,900,000USD311,800,000USD244,400,000USD752,800,000USD
    Total Current Liabilities267,399,999USD249,700,000USD194,500,000USD182,700,000USD209,600,000USD172,300,000USD155,200,000USD549,500,000USD
    Net Debt419,100,000USD520,600,000USD569,600,000USD581,000,000USD573,500,000USD618,800,000USD600,800,000USD494,100,000USD
    Short Term Debt27,100,000USD34,400,000USD32,300,000USD8,100,000USD32,800,000USD31,800,000USD11,500,000USD55,000,000USD
    Short Long Term Debt10,300,000USD22,500,000USD22,500,000USD—25,000,000USD25,000,000USD6,300,000USD55,000,000USD
    Short Long Term Debt Total531,800,000USD599,900,000USD640,400,000USD687,000,000USD671,600,000USD755,700,000USD646,100,000USD819,800,000USD
    Long Term Debt396,400,000USD502,600,000USD564,300,000USD651,100,000USD606,400,000USD690,500,000USD604,500,000USD764,800,000USD
    Long Term Investments41,100,000USD38,200,000USD25,700,000USD31,600,000USD50,600,000USD41,800,000USD58,500,000USD40,800,000USD
    Net Receivables130,300,000USD138,300,000USD111,800,000USD114,200,000USD110,500,000USD80,600,000USD115,100,000USD81,600,000USD
    Inventory124,600,000USD109,800,000USD104,000,000USD110,000,000USD90,200,000USD81,500,000USD68,500,000USD61,200,000USD
    Accounts Payable123,600,000USD105,800,000USD91,000,000USD105,000,000USD105,800,000USD81,300,000USD79,400,000USD82,200,000USD
    Property Plant Equipment Net630,700,000USD670,000,000USD618,200,000USD589,200,000USD582,200,000USD529,900,000USD559,900,000USD501,000,000USD
    Property Plant Equipment Gross1,448,900,000USD1,329,400,000USD1,216,400,000USD554,400,000USD542,800,000USD569,500,000USD559,900,000USD501,000,000USD
    Accumulated Other Comprehensive Income-103,100,000USD-110,200,000USD-104,700,000USD-100,100,000USD-109,600,000USD-109,300,000USD-376,100,000USD-459,600,000USD
    Common Stock Shares Outstanding43,600,000shares44,000,000shares44,800,000shares46,400,000shares47,900,000shares47,900,000shares49,500,000shares52,100,000shares
    Non Current Assets Total1,533,200,000USD1,493,800,000USD1,359,400,000USD1,330,700,000USD1,388,100,000USD1,406,700,000USD1,248,899,999USD1,120,700,000USD
    Non Current Liabilities Total756,600,000USD835,900,000USD886,100,000USD969,500,000USD980,700,000USD1,095,300,000USD973,200,000USD1,062,800,000USD
    Non Current Liabilities Other12,500,000USD14,000,000USD8,700,000USD6,900,000USD207,400,000USD246,400,000USD6,700,000USD6,200,000USD
    Non Currrent Assets Other218,400,000USD138,400,000USD127,600,000USD134,900,000USD157,800,000USD876,800,000USD153,899,999USD122,100,000USD
    Net Working Capital124,100,000USD99,200,000USD118,500,000USD173,800,000USD112,300,000USD139,500,000USD89,200,000USD203,300,000USD
    Unclassified Non Current Assets-136,100,000USD-138,400,000USD-127,600,000USD-142,600,000USD-836,200,000USD-921,400,000USD-152,600,000USD-112,500,000USD
    Unclassified Current Liabilities-10,300,000USD-7,500,000USD-20,200,000USD-167,200,000USD-23,100,000USD-21,000,000USD-6,100,000USD-291,700,000USD
    Unclassified Non Current Liabilities347,700,000USD319,300,000USD313,100,000USD-148,400,000USD-980,700,000USD-1,095,300,000USD39,000,000USD-124,500,000USD
    Unclassified Equity-811,500,000USD-694,600,000USD-651,300,000USD-536,000,000USD560,700,000USD553,100,000USD555,100,000USD546,800,000USD
    Current Deferred Revenue—26,600,000USD2,300,000USD169,300,000USD———237,600,000USD
    Short Term Investments——1,800,000USD3,700,000USD—41,000,000USD——
    Deferred Long Term Liab———169,300,000USD166,900,000USD158,400,000USD—124,400,000USD
    Other Liab———290,600,000USD980,700,000USD1,095,300,000USD323,000,000USD291,900,000USD
    Net Tangible Assets———-40,000,000USD-68,700,000USD-167,300,000USD-100,000,000USD-216,000,000USD
    Unclassified Current Assets———-3,700,000USD—-41,000,000USD—35,200,000USD
    Treasury Stock————-944,000,000USD-863,900,000USD-823,500,000USD-692,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation59,900,000USD
    Stock Based Compensation9,800,000USD
    Other Non Cash Items300,000USD
    Change To Inventory-2,700,000USD
    Change To Liabilities7,100,000USD
    Change In Working Capital4,400,000USD
    Operating Cash Flow125,900,000USD
    Capital Expenditures-41,700,000USD
    Other Investing Activities-64,800,000USD
    Unclassified Investing Cash Flow61,600,000USD
    Investing Cash Flow-44,900,000USD
    Net Debt Issuance-9,800,000USD
    Net Common Stock Issuance-137,400,000USD
    Common Dividends Paid-30,200,000USD
    Unclassified Financing Cash Flow63,200,000USD
    Financing Cash Flow-114,200,000USD
    Effect Of Forex Changes On Cash-900,000USD
    Change In Cash-34,100,000USD
    End Cash Flow78,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income66,800,000USD65,500,000USD86,300,000USD87,800,000USD69,100,000USD62,200,000USD76,900,000USD65,900,000USD
    Depreciation29,700,000USD59,800,000USD30,100,000USD30,500,000USD29,300,000USD27,300,000USD26,100,000USD25,500,000USD
    Stock Based Compensation3,800,000USD9,800,000USD6,500,000USD5,300,000USD4,500,000USD4,400,000USD5,200,000USD4,600,000USD
    Other Non Cash Items-28,800,000USD20,900,000USD-28,400,000USD-31,300,000USD-26,600,000USD-23,400,000USD-24,800,000USD-25,600,000USD
    Change To Account Receivables-35,800,000USD-25,600,000USD-5,900,000USD-3,300,000USD-22,300,000USD4,900,000USD—-4,400,000USD
    Change To Inventory-4,700,000USD-6,400,000USD-6,800,000USD800,000USD-7,200,000USD6,100,000USD-2,200,000USD500,000USD
    Change In Working Capital-41,000,000USD-43,000,000USD5,300,000USD-9,400,000USD-33,600,000USD16,800,000USD10,400,000USD-12,300,000USD
    Total Cash From Operating Activities32,100,000USD110,000,000USD122,900,000USD81,600,000USD41,000,000USD86,600,000USD96,500,000USD57,300,000USD
    Capital Expenditures-17,700,000USD-39,000,000USD-22,600,000USD-19,900,000USD-19,100,000USD-28,800,000USD-19,400,000USD-19,900,000USD
    Free Cash Flow14,400,000USD71,000,000USD100,300,000USD61,700,000USD21,900,000USD57,800,000USD77,100,000USD37,400,000USD
    Total Cashflows From Investing Activities-51,400,000USD-20,400,000USD3,600,000USD7,200,000USD6,000,000USD-18,100,000USD20,200,000USD-87,300,000USD
    Net Borrowings68,700,000USD400,000USD-76,700,000USD-40,000,000USD-6,400,000USD-31,600,000USD-89,400,000USD—
    Total Cash From Financing Activities-13,200,000USD-67,300,000USD-117,300,000USD-91,100,000USD-43,600,000USD-61,900,000USD-116,800,000USD34,200,000USD
    Dividends Paid-14,700,000USD-14,600,000USD-13,400,000USD-13,800,000USD-13,400,000USD-13,500,000USD-12,200,000USD-12,600,000USD
    Sale Purchase Of Stock-60,600,000USD-49,500,000USD-35,100,000USD-30,400,000USD-22,000,000USD-15,500,000USD-19,400,000USD-14,200,000USD
    Change In Cash-32,900,000USD22,600,000USD9,000,000USD-1,700,000USD3,500,000USD5,600,000USD100,000USD4,000,000USD
    Begin Period Cash Flow112,700,000USD90,100,000USD81,100,000USD82,800,000USD79,300,000USD73,700,000USD73,600,000USD69,600,000USD
    End Period Cash Flow79,800,000USD112,700,000USD90,100,000USD81,100,000USD82,800,000USD79,300,000USD73,700,000USD73,600,000USD
    Other Cashflows From Investing Activities1,500,000USD17,800,000USD2,500,000USD26,300,000USD25,100,000USD15,600,000USD7,200,000USD1,600,000USD
    Other Cashflows From Financing Activities-6,600,000USD-1,000,000USD7,900,000USD-6,900,000USD-1,800,000USD-1,300,000USD4,200,000USD-600,000USD
    Unclassified Operating Cash Flow1,600,000USD-3,000,000USD23,100,000USD-1,300,000USD-1,700,000USD—2,700,000USD—
    Unclassified Investing Cash Flow-35,200,000USD—20,100,000USD-6,400,000USD-6,000,000USD13,200,000USD12,200,000USD18,300,000USD
    Unclassified Financing Cash Flow—-2,600,000USD—————61,600,000USD
    Investments——3,600,000USD7,200,000USD6,000,000USD-18,100,000USD20,200,000USD-87,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income308,700,000USD264,900,000USD223,800,000USD202,900,000USD183,200,000USD-99,100,000USD214,500,000USD185,900,000USD
    Depreciation120,400,000USD103,200,000USD89,200,000USD83,700,000USD96,500,000USD84,000,000USD72,100,000USD79,400,000USD
    Stock Based Compensation21,900,000USD18,300,000USD18,800,000USD14,300,000USD11,300,000USD6,800,000USD9,500,000USD14,000,000USD
    Other Non Cash Items-88,800,000USD-101,300,000USD-94,700,000USD-67,600,000USD-90,400,000USD300,000,000USD-67,700,000USD-79,000,000USD
    Change To Account Receivables-7,500,000USD-24,600,000USD-1,600,000USD-12,400,000USD-30,900,000USD12,700,000USD-1,100,000USD30,100,000USD
    Change To Inventory-12,800,000USD1,900,000USD6,100,000USD-19,700,000USD-10,600,000USD-7,700,000USD-7,200,000USD-8,900,000USD
    Change In Working Capital-8,900,000USD-18,500,000USD-2,800,000USD-49,300,000USD-22,100,000USD16,400,000USD-59,700,000USD6,700,000USD
    Total Cash From Operating Activities355,500,000USD266,800,000USD233,500,000USD182,400,000USD187,200,000USD218,800,000USD182,700,000USD203,200,000USD
    Capital Expenditures-109,400,000USD-82,800,000USD-83,800,000USD-74,800,000USD-79,800,000USD-55,400,000USD-71,300,000USD-71,900,000USD
    Free Cash Flow246,100,000USD184,000,000USD149,700,000USD107,600,000USD107,400,000USD163,400,000USD111,400,000USD131,300,000USD
    Total Cashflows From Investing Activities-3,600,000USD-79,300,000USD-10,400,000USD28,200,000USD-13,900,000USD-141,100,000USD-89,100,000USD309,600,000USD
    Net Borrowings-122,700,000USD-65,800,000USD-67,700,000USD18,200,000USD-85,000,000USD103,700,000USD-210,400,000USD-32,500,000USD
    Total Cash From Financing Activities-319,300,000USD-177,600,000USD-258,600,000USD-201,900,000USD-212,100,000USD13,500,000USD-384,900,000USD-329,300,000USD
    Dividends Paid-55,200,000USD-50,600,000USD-46,900,000USD-44,200,000USD-41,400,000USD-39,200,000USD-35,600,000USD-8,600,000USD
    Sale Purchase Of Stock-128,900,000USD-59,900,000USD-132,000,000USD-165,000,000USD-80,000,000USD-44,400,000USD-131,300,000USD-306,600,000USD
    Change In Cash33,400,000USD8,500,000USD-35,200,000USD7,900,000USD-38,800,000USD91,600,000USD-290,400,000USD176,100,000USD
    Begin Period Cash Flow79,300,000USD70,800,000USD106,000,000USD98,100,000USD136,900,000USD45,300,000USD335,700,000USD159,600,000USD
    End Period Cash Flow112,700,000USD79,300,000USD70,800,000USD106,000,000USD98,100,000USD136,900,000USD45,300,000USD335,700,000USD
    Other Cashflows From Investing Activities6,700,000USD127,000,000USD99,900,000USD-1,500,000USD-12,400,000USD-167,200,000USD-46,600,000USD2,000,000USD
    Other Cashflows From Financing Activities-9,900,000USD-1,300,000USD-12,000,000USD793,200,000USD91,400,000USD315,200,000USD-2,900,000USD18,400,000USD
    Unclassified Investing Cash Flow99,100,000USD-44,200,000USD-36,000,000USD76,300,000USD——117,900,000USD237,800,000USD
    Investments—-79,300,000USD9,500,000USD28,200,000USD78,300,000USD81,500,000USD-89,100,000USD141,700,000USD
    Change To Liabilities———-8,700,000USD36,600,000USD23,400,000USD-19,900,000USD-1,500,000USD
    Cash And Cash Equivalents Changes———8,700,000USD-38,800,000USD91,200,000USD—176,100,000USD
    Unclassified Financing Cash Flow———-804,100,000USD-97,100,000USD-321,800,000USD-4,700,000USD—
    Unclassified Operating Cash Flow————8,700,000USD-89,300,000USD14,000,000USD-3,800,000USD
    Issuance Of Capital Stock—————290,000,000USD185,000,000USD—
    Exchange Rate Changes———————-7,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentArchitectural Specialties183,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMineral Fiber288,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUnallocated Corporate0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentArchitectural Specialties152,700,000USD0001193125-26-183484
    Q1 2026Quarterly · 2026-03-31SegmentMineral Fiber257,200,000USD0001193125-26-183484
    Q1 2026Quarterly · 2026-03-31SegmentUnallocated Corporate0USD0001193125-26-183484
    FY 2025Yearly · 2025-12-31SegmentArchitectural Specialties590,100,000USD0001193125-26-065183
    FY 2025Yearly · 2025-12-31SegmentMineral Fiber1,030,700,000USD0001193125-26-065183
    Q3 2025Quarterly · 2025-09-30SegmentArchitectural Specialties151,200,000USD0001193125-25-252201
    Q3 2025Quarterly · 2025-09-30SegmentMineral Fiber274,000,000USD0001193125-25-252201
    Q3 2025Quarterly · 2025-09-30SegmentUnallocated Corporate0USD0001193125-25-252201
    Q2 2025Quarterly · 2025-06-30SegmentArchitectural Specialties157,600,000USD0000950170-25-099377
    Q2 2025Quarterly · 2025-06-30SegmentMineral Fiber267,000,000USD0000950170-25-099377
    Q2 2025Quarterly · 2025-06-30SegmentUnallocated Corporate0USD0000950170-25-099377
    Q1 2025Quarterly · 2025-03-31SegmentArchitectural Specialties137,600,000USD0001193125-26-183484
    Q1 2025Quarterly · 2025-03-31SegmentMineral Fiber245,100,000USD0001193125-26-183484
    Q1 2025Quarterly · 2025-03-31SegmentUnallocated Corporate0USD0001193125-26-183484
    Q4 2024Quarterly · 2024-12-31SegmentArchitectural Specialties129,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMineral Fiber238,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentArchitectural Specialties459,700,000USD0001193125-26-065183
    FY 2024Yearly · 2024-12-31SegmentMineral Fiber986,000,000USD0001193125-26-065183
    Q3 2024Quarterly · 2024-09-30SegmentArchitectural Specialties128,600,000USD0001193125-25-252201
    Q3 2024Quarterly · 2024-09-30SegmentMineral Fiber258,000,000USD0001193125-25-252201
    Q3 2024Quarterly · 2024-09-30SegmentUnallocated Corporate0USD0001193125-25-252201
    Q2 2024Quarterly · 2024-06-30SegmentArchitectural Specialties114,900,000USD0000950170-25-099377
    Q2 2024Quarterly · 2024-06-30SegmentMineral Fiber250,200,000USD0000950170-25-099377
    Q2 2024Quarterly · 2024-06-30SegmentUnallocated Corporate0USD0000950170-25-099377
    FY 2023Yearly · 2023-12-31SegmentArchitectural Specialties362,800,000USD0001193125-26-065183
    FY 2023Yearly · 2023-12-31SegmentMineral Fiber932,400,000USD0001193125-26-065183
    FY 2022Yearly · 2022-12-31SegmentArchitectural Specialties345,700,000USD0000950170-25-026060
    FY 2022Yearly · 2022-12-31SegmentMineral Fiber887,400,000USD0000950170-25-026060
    FY 2021Yearly · 2021-12-31SegmentArchitectural Specialties288,100,000USD0000950170-24-016792
    FY 2021Yearly · 2021-12-31SegmentMineral Fiber818,500,000USD0000950170-24-016792
    FY 2020Yearly · 2020-12-31SegmentArchitectural Specialties210,900,000USD0000950170-23-003298
    FY 2020Yearly · 2020-12-31SegmentMineral Fiber726,000,000USD0000950170-23-003298
    FY 2019Yearly · 2019-12-31SegmentArchitectural Specialties211,500,000USD0000950170-22-001531
    FY 2019Yearly · 2019-12-31SegmentMineral Fiber826,600,000USD0000950170-22-001531
    FY 2018Yearly · 2018-12-31SegmentArchitectural Specialties173,700,000USD0001564590-21-007297
    FY 2018Yearly · 2018-12-31SegmentMineral Fiber801,600,000USD0001564590-21-007297
    Q3 2017Quarterly · 2017-09-30GeographyAmericas233,800,000USD0001564590-17-020333
    Q3 2017Quarterly · 2017-09-30GeographyEMEA76,500,000USD0001564590-17-020333
    Q3 2017Quarterly · 2017-09-30GeographyPacific Rim41,600,000USD0001564590-17-020333
    Q2 2017Quarterly · 2017-06-30GeographyAmericas225,600,000USD0001564590-17-014440
    Q2 2017Quarterly · 2017-06-30GeographyEMEA68,700,000USD0001564590-17-014440
    Q2 2017Quarterly · 2017-06-30GeographyPacific Rim36,500,000USD0001564590-17-014440
    Q1 2017Quarterly · 2017-03-31GeographyAmericas219,800,000USD0001564590-17-007850
    Q1 2017Quarterly · 2017-03-31GeographyEMEA66,600,000USD0001564590-17-007850
    Q1 2017Quarterly · 2017-03-31GeographyPacific Rim29,000,000USD0001564590-17-007850
    Q4 2016Quarterly · 2016-12-31GeographyAmericas196,400,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyEMEA63,700,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyPacific Rim37,800,000USDLegacy provider
    FY 2016Yearly · 2016-12-31GeographyAmericas837,300,000USD0001564590-17-002497
    FY 2016Yearly · 2016-12-31GeographyEMEA263,100,000USD0001564590-17-002497
    FY 2016Yearly · 2016-12-31GeographyPacific Rim134,100,000USD0001564590-17-002497
    Q3 2016Quarterly · 2016-09-30GeographyAmericas226,000,000USD0001564590-17-020333
    Q3 2016Quarterly · 2016-09-30GeographyEMEA74,200,000USD0001564590-17-020333
    Q3 2016Quarterly · 2016-09-30GeographyPacific Rim34,700,000USD0001564590-17-020333
    Q2 2016Quarterly · 2016-06-30GeographyAmericas214,800,000USD0001564590-17-014440
    Q2 2016Quarterly · 2016-06-30GeographyEMEA65,600,000USD0001564590-17-014440
    Q2 2016Quarterly · 2016-06-30GeographyPacific Rim33,900,000USD0001564590-17-014440
    Q1 2016Quarterly · 2016-03-31GeographyAmericas200,100,000USD0001564590-17-007850
    Q1 2016Quarterly · 2016-03-31GeographyEMEA59,600,000USD0001564590-17-007850
    Q1 2016Quarterly · 2016-03-31GeographyPacific Rim27,700,000USD0001564590-17-007850
    FY 2015Yearly · 2015-12-31GeographyAmericas805,100,000USD0001564590-17-002497
    FY 2015Yearly · 2015-12-31GeographyEMEA289,900,000USD0001564590-17-002497
    FY 2015Yearly · 2015-12-31GeographyPacific Rim136,300,000USD0001564590-17-002497
    Q3 2015Quarterly · 2015-09-30GeographyAmericas221,500,000USD0001564590-16-026533
    Q3 2015Quarterly · 2015-09-30GeographyEMEA78,200,000USD0001564590-16-026533
    Q3 2015Quarterly · 2015-09-30GeographyPacific Rim36,200,000USD0001564590-16-026533
    FY 2014Yearly · 2014-12-31GeographyAmericas798,300,000USD0001564590-17-002497
    FY 2014Yearly · 2014-12-31GeographyEMEA353,400,000USD0001564590-17-002497
    FY 2014Yearly · 2014-12-31GeographyPacific Rim142,600,000USD0001564590-17-002497

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.