Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Armstrong World Industries, Inc. (AWI) had Return on Tangible Equity of 35.20% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$425.20M
Net Income	$86.30M
Cost of Goods Sold	$246.70M
Gross Profit	$178.50M
Operating Expenses	$308.00M
Operating Income	$117.20M
Non-Operating Income/Expense	$-7.70M
Pre-Tax Income	$109.50M
Normalized Pre-Tax Income	$109.50M
Income after Taxes	$86.30M
Income from Continuous Operations	$86.30M
Consolidated Net Income/Loss	$86.30M
Normalized Income after Taxes	$86.30M
EBIT	$117.20M
EBITDA	$147.30M
Weighted-Average Shares Outstanding (Basic)	43.20M
Weighted-Average Shares Outstanding (Diluted)	43.60M
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$395.70M
Property, Plant, and Equipment	$598.70M
Long-Term Assets	$1.50B
Total Assets	$1.89B
Current Liabilities	$261.10M
Long-Term Debt	$417.90M
Long-Term Liabilities	$743.10M
Total Liabilities	$1.00B
Common Equity	$889.20M
Tangible Shareholders Equity	$245.20M
Shareholders Equity	$889.20M
Common Shares Outstanding	43.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.50M
Cash Flow from Investing Activities	$16.80M
Cash Flow from Financial Activities	$-252.00M
Beginning Cash	$79.30M
End Cash	$90.10M
Increase/Decrease in Cash	$10.80M
Stock-Based Compensation	$16.30M
Common Stock Dividends Paid	$-40.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.50
Gross Margin	41.98%
Operating Margin	27.56%
EBIT Margin	27.56%
EBITDA Margin	--
Pre-Tax Profit Margin	25.75%
Profit Margin	20.30%
Free Cash Flow	$184.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.00
Receiveable Turnover	2.63
Days Sales in Receivables	34.25
Return on Equity	9.71%
Return on Tangible Equity	35.20%
Return on Assets	4.56%
Return on Investments	6.60%
Book Value Per Share	$20.60
Free Cash Flow per Share	$4.24
Operating Cash Flow per Share	$5.63

Data from Zacks Investment Research, Inc.