Industrials • Plastic Products
$165.95 ▲ +9.29
(+5.93%)
MKT CAP: $6.94B • VOL: 858.1K
52W L $150 52W H $206
AWI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.62B | $1.45B | $1.30B |
| YoY Revenue Growth % | +12.1% | +11.6% | — |
| Gross Profit | $658.7M | $581.6M | $569.9M |
| Gross Margin % | 40.6% | 40.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $430.9M | $374.3M | $323.7M |
| Operating Margin % | 26.6% | 25.9% | 25.0% |
| Net Income (GAAP) | $308.7M | $264.9M | $223.8M |
| EBITDA (Normalized) | $489.2M | $426.3M | $370.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $355.5M | $266.8M | $233.5M |
| Capital Expenditures (CapEx) | $72.9M | $65.1M | $58.3M |
| Free Cash Flow (FCF) | $282.6M | $201.7M | $175.2M |
| FCF Margin % | 17.4% | 14.0% | 13.5% |
| Return on Invested Capital (ROIC %) | 28.7% | 25.1% | 11.1% |
| Cash & Short-Term Equivalents | $112.7M | $79.3M | $420.0M |
| Total Debt (Short + Long Term) | $396.4M | $502.6M | $893.5M |
| Total Stockholders' Equity | $900.7M | $757.1M | $1.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AWI.