Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Armstrong World Industries, Inc. (AWI) had Cost of Goods Sold of $962.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.62B
Net Income	$308.70M
Cost of Goods Sold	$962.10M
Gross Profit	$658.70M
Operating Expenses	$1.19B
Operating Income	$430.90M
Non-Operating Income/Expense	$-30.60M
Pre-Tax Income	$400.30M
Normalized Pre-Tax Income	$400.30M
Income after Taxes	$308.70M
Income from Continuous Operations	$308.70M
Consolidated Net Income/Loss	$308.70M
Normalized Income after Taxes	$308.70M
EBIT	$430.90M
EBITDA	$551.30M
Weighted-Average Shares Outstanding (Basic)	43.30M
Weighted-Average Shares Outstanding (Diluted)	43.60M
Earnings per Share (EPS) (Basic)	$7.13
Earnings per Share (EPS) (Diluted)	$7.08
Balance Sheet Financials
Current Assets	$391.50M
Property, Plant, and Equipment	$630.70M
Long-Term Assets	$1.53B
Total Assets	$1.92B
Current Liabilities	$267.40M
Long-Term Debt	$428.90M
Long-Term Liabilities	$756.60M
Total Liabilities	$1.02B
Common Equity	$900.70M
Tangible Shareholders Equity	$257.70M
Shareholders Equity	$900.70M
Common Shares Outstanding	42.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$355.50M
Cash Flow from Investing Activities	$-3.60M
Cash Flow from Financial Activities	$-319.30M
Beginning Cash	$79.30M
End Cash	$112.70M
Increase/Decrease in Cash	$33.40M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	$-55.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	40.64%
Operating Margin	26.59%
EBIT Margin	26.59%
EBITDA Margin	34.01%
Pre-Tax Profit Margin	24.70%
Profit Margin	19.05%
Free Cash Flow	$247.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	7.72
Receiveable Turnover	12.44
Days Sales in Receivables	29.34
Return on Equity	34.27%
Return on Tangible Equity	119.79%
Return on Assets	16.04%
Return on Investments	23.22%
Book Value Per Share	$20.99
Free Cash Flow per Share	$5.67
Operating Cash Flow per Share	$8.15

Data from Zacks Investment Research, Inc.