Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $837M | $894M | $975M | $1.04B | $937M | $1.11B | $1.23B | $1.30B | $1.45B | $1.62B |
| Revenue growth | — | 6.7% | 9.1% | 6.4% | -9.7% | 18.1% | 11.4% | 5.0% | 11.6% | 12.1% |
| Gross profit | $307M | $315M | $334M | $395M | $333M | $406M | $449M | $497M | $582M | $659M |
| Gross margin | 36.7% | 35.3% | 34.2% | 38.1% | 35.6% | 36.7% | 36.4% | 38.4% | 40.2% | 40.6% |
| Operating income | $196M | $244M | $249M | $317M | $255M | $260M | $279M | $324M | $374M | $431M |
| Operating margin | 23.4% | 27.3% | 25.6% | 30.6% | 27.2% | 23.5% | 22.6% | 25.0% | 25.9% | 26.6% |
| Net income | $105M | $120M | $186M | $215M | -$99.1M | $183M | $203M | $224M | $265M | $309M |
| Net margin | 12.5% | 13.4% | 19.1% | 20.7% | -10.6% | 16.6% | 16.5% | 17.3% | 18.3% | 19.0% |
| EPS (diluted) | $1.87 | $2.21 | $3.56 | $4.32 | -$2.07 | $3.82 | $4.37 | $4.99 | $6.02 | $7.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.3M | $170M | $203M | $183M | $219M | $187M | $182M | $234M | $267M | $356M |
| Capital expenditures | $104M | $89.7M | $71.9M | $71.3M | $55.4M | $79.8M | $74.8M | $83.8M | $82.8M | $109M |
| Free cash flow | -$54.9M | $80.7M | $131M | $111M | $163M | $107M | $108M | $150M | $184M | $246M |
| Share buybacks | $43.8M | $80.4M | $307M | $131M | $44.4M | $80.0M | $165M | $132M | $56.3M | $129M |
| Dividends paid | — | — | $8.60M | $35.6M | $39.2M | $41.4M | $44.2M | $46.9M | $50.6M | $55.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $160M | $326M | $45.3M | $137M | $98.1M | $106M | $70.8M | $79.3M | $113M |
| Total assets | $1.76B | $1.87B | $1.84B | $1.49B | $1.72B | $1.71B | $1.69B | $1.67B | $1.84B | $1.92B |
| Long-term debt | $849M | $818M | $765M | $605M | $691M | $606M | $651M | $564M | $503M | $396M |
| Shareholders' equity | $266M | $384M | $226M | $365M | $451M | $520M | $535M | $592M | $757M | $901M |
| Retained earnings | $470M | $598M | $830M | $1.01B | $870M | $1.01B | $1.17B | $1.35B | $1.56B | $1.81B |
| Shares (wtd avg diluted) | 55.7M | 53.9M | 52.1M | 49.5M | 47.9M | 47.9M | 46.4M | 44.8M | 44.0M | 43.6M |
Every figure is extracted from ARMSTRONG WORLD INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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