OakChart

Armstrong World Industries Inc

AWIIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 1:04 PM ET

177.77+0.76 (0.43%)
2026-11-11 19:04 CET
Market cap
7,405.02 USD m
Revenue, TTM
1,746.00 USD m
Net income, TTM
320.90 USD m
Free cash flow, TTM
217.90 USD m
EPS diluted, TTM
7.49
P/E
23.73
Compare

Price

AWI against its 20, 50 and 200-day averages
2050200beatmiss
150.00160.00170.00180.00190.00959K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AWIclose 177.7720-day 169.1550-day 165.88200-day 168.83177.7752w low

13.7% under the 52-week high of 206.05 on 11 Feb 2026. 52-week low 150.28 on 5 Jun 2026. Last 15 sessions, 19.2% high to low

Profile

AWI
52-week range, 49% of the way up
150.28206.04

Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. It operates through the following segments: Mineral Fiber, Architectural Specialties, and Unallocated Corporate. The Mineral Fiber segment involves the production of suspended and soft fiber ceiling systems. The Architectural Specialties segment focuses on the production, design, and sourcing of ceilings, walls, and facades primarily for use in commercial settings. The Unallocated Corporate segment includes the assets, liabilities, income, and expenses that have not been allocated to other business segments. The company was founded by Thomas M. Armstrong in 1860 and is headquartered in Lancaster, PA.

IndexRUI
Employees3800
IPOOct 11, 2006
Beta1.13
ATR, 14d5.26
Rel volume0.42
Short float3.47%
Insider own1.56%
Inst own103.32%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.44B
Enterprise Value7.92B
Income320.90M
Sales1.75B
Book/sh21.33
Cash/sh1.71
Dividend Est.1.40 (0.79%)
Dividend TTM1.39 (0.78%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y9.87% 9.24%
Payout17.84%
Employees3800
IPOOct 11, 2006

Ratios

P/E23.73
Forward P/E18.74
PEG1.46
P/S4.26
P/B8.33
P/C104.16
P/FCF34.13
EV/EBITDA17.20
EV/Sales4.54
Quick Ratio0.99
Current Ratio1.45
Debt/Eq0.62
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)7.49
EPS next Y9.48
EPS next Q2.01
EPS this Y12.35%
EPS next Y13.92%
EPS next 5Y12.86%
EPS past 3/5Y18.07% -
Sales past 3/5Y9.54% 11.59%
EPS Y/Y TTM7.22%
Sales Y/Y TTM9.11%
EPS Q/Q9.76%
Sales Q/Q11.90%
EarningsOct 27 BMO
EPS/Sales Surpr.-5.30% 0.71%

Ownership

Insider Own1.56%
Insider Trans0.00%
Inst Own103.32%
Inst Trans-0.84%
ROA16.47%
ROE36.00%
ROIC22.61%
Gross Margin39.83%
Oper. Margin19.35%
Profit Margin18.38%
SMA205.10%
SMA507.17%
SMA2005.30%
Trades-

Technical

Shs Outstand41.90M
Shs Float41.18M
Short Float3.47%
Short Ratio3.39
Short Interest1.43M
52W High206.04 -13.72%
52W Low150.28 18.30%
Volatility3.38% 2.81%
ATR (14)5.26
RSI (14)61.31
Beta1.13
Rel Volume0.42
Avg Volume421.21K
Volume101,561

Performance

Perf Week1.04%
Perf Month7.96%
Perf Quarter-2.15%
Perf Half Y12.49%
Perf YTD-6.97%
Perf Year-5.80%
Perf 3Y119.69%
Perf 5Y59.15%
Perf 10Y346.11%
Recom1.73
Target Price200.18
Prev Close177.01
Price177.77
Change %0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 25, 2026InitiatedDDA DavidsonBuy$215+20.9%
Apr 29, 2026UpgradeEEvercore ISIIn-line → Outperform$200+12.5%
Oct 20, 2025InitiatedVVertical ResearchBuy$238+33.9%
Jun 24, 2025InitiatedJJP MorganOverweight$200+12.5%
Jan 04, 2024UpgradeUUBSSell → Neutral$75 → $103-42.1%
Mar 21, 2023DowngradeDDeutsche BankBuy → Hold$91 → $77-56.7%
Jan 13, 2023UpgradeEEvercore ISIUnderperform → In-line$84 → $80-55.0%
Jan 05, 2023DowngradeLLoop CapitalBuy → Hold$75-57.8%
Dec 14, 2022DowngradeJJefferiesBuy → Hold$95 → $71-60.1%
Aug 18, 2022InitiatedDDeutsche BankBuy$125-29.7%

Peers

Mkt cap
TickerCompanyMkt cap
OCOwens Corning9.43B
CSLCarlisle Companies Inc15.33B
APOGApogee Enterprises Inc1.01B
MASMasco Corp16.34B
FBINFortune Brands Innovations Inc5.84B
TREXTREX Co Inc5.49B
NXQuanex Building Products Corp970.18M
TILEInterface Inc1.82B
IBPInstalled Building Products Inc5.57B
MHKMohawk Industries Inc8.80B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grizzle VictorExecutive ChairApr 28 '26Option Exercise169.8472,82312,368,258537,493Apr 29 04:26 PM
Winters Michael CarlSVP, Arch Spec & Bus DevApr 08 '26Option Exercise0.003,74204,377Apr 10 04:52 PM
Hershey Mark APresident & CEOApr 08 '26Option Exercise0.0013,423070,616Apr 10 04:49 PM
Grizzle VictorExecutive ChairApr 08 '26Option Exercise0.0097,8350507,220Apr 10 04:46 PM
Crager Jill A.SVP Sales & Digital MktgApr 08 '26Option Exercise0.004,11108,439Apr 10 04:42 PM
Calzaretta Christopher P.SVP & CFOApr 08 '26Option Exercise0.009,149015,171Apr 10 04:39 PM
Burge James T.Vice President & ControllerApr 08 '26Option Exercise0.002,01504,073Apr 10 04:36 PM
Grizzle VictorCEOFeb 27 '26Option Exercise173.5025,7444,466,584419,722Mar 02 06:17 PM
Hershey Mark ASVP & Chief Operating OfficerFeb 27 '26Option Exercise173.503,532612,80258,509Mar 02 06:14 PM
Calzaretta Christopher P.SVP & CFOFeb 27 '26Option Exercise173.502,408417,7887,099Mar 02 06:10 PM
Crager Jill A.SVP Sales & Digital MktgFeb 27 '26Option Exercise173.501,082187,7274,833Mar 02 06:06 PM
So AustinSVP, GC, Gov't. Rel., & CSOFeb 27 '26Option Exercise173.502,595450,23210,129Mar 02 06:02 PM
Burge James T.Vice President & ControllerFeb 27 '26Option Exercise173.50639110,8662,274Mar 02 05:56 PM
TEMPLIN ROY WDirectorFeb 27 '26Buy173.9157599,99819,451Mar 02 05:47 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Armstrong World Industries to Attend the 2026 Baird Global Industrial Conference (Business Wire)
  • Armstrong World Misses On EPS As Freight And Mix Pressure Force Its First Profit-Guidance Cut, Overshadowing Record Specialties Growth (Earnings Whispers) -5.74%
  • Armstrong World Industries Reports 11.9% Q3 Revenue Growth as Earnings and 2026 Guidance Fall Below Estimates (InvestorsHub)
  • Armstrong World Industries: Q3 Earnings Snapshot (Associated Press)
  • Armstrong World Industries Reports Third-Quarter 2026 Results (Business Wire)
  • Loading…
  • Armstrong World Industries Announces Increase in Quarterly Dividend (Business Wire)
  • Armstrong World Industries Schedules Third-Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Armstrong World Industries Makes Ceiling Tiles. Its Stock Is Anything but Boring. (Barrons.com)
  • Armstrong World Industries Appoints Jennifer Kozak to Senior Vice President, Chief Human Resources Officer (Business Wire)
  • Armstrong World Industries Inc (AWI) Q2 2026 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com) +8.13%
  • Armstrong World Industries: Q2 Earnings Snapshot (Associated Press)
  • Armstrong World Industries Reports Second-Quarter 2026 Results (Business Wire)
  • Armstrong World Industries Announces Increase to Share Repurchase Program and Quarterly Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.2602.3862.170476472.6211
2026Q22026-07-282.3602.2482.265472461.6710
2026Q12026-04-281.6901.8061.546410409.4610
2025Q42026-02-241.6101.6771.509388.3400.9110
2025Q32025-10-282.0502.0321.979425.2423.2910
2025Q22025-07-292.0901.7832.009424.6404.39
2025Q12025-04-291.6601.5551.578383371.218
2024Q42025-02-251.5001.3851.417367.7352.098
2024Q32024-10-291.8101.7641.752386.6386.788
2024Q22024-07-301.6201.5621.498365.1360.247
2024Q12024-04-301.3801.2271.358326.3319.448
2023Q42024-02-201.2201.0371.059312.3305.28
2023Q32023-10-241.6001.3141.558347.3330.429
2023Q22023-07-251.3801.3281.338325.4334.059
2023Q12023-04-251.1201.0881.040310.2310.2310
2022Q42023-02-211.0801.1161.068304.5299.6210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.0202.8394.158893.6895.74
2018FY3.6603.7303.812975.3976.08
2019FY4.7804.5634.8491,0381,046
2020FY3.6303.601-1.758936.9929.63
2021FY4.3604.2753.8181,1071,100
2022FY4.7404.7824.3021,2331,228
2023FY5.3205.1334.9931,2951,288
2024FY6.3106.1956.0201,4461,430
2025FY7.4107.4797.0801,6211,633
2026FY-8.325--1,796
2027FY-9.484--1,931
2028FY-10.653--2,068

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-281180438.38432.5441.5
2026Q4S2026-10-271170437.86432.5441.5
2026Q4S2026-10-141100432.19425.1437.56
2026Q4S2026-10-111100432.19425.1437.56
2026Q4S2026-10-091120432.19425.1437.56
2026Q4S2026-09-111120432.21425.1437.56
2026Q4S2026-08-311120432.2425.1437.56
2026Q4S2026-08-211120432.2425.1437.56
2026Q4S2026-08-201020432.19425.1437.56
2026Q4S2026-07-281020432.24425.1437.56
2026Q4S2026-07-151000430.66425.1437.49
2026Q4S2026-07-131000430.42425.1437.49
2026Q4S2026-07-121010430.42425.1437.49
2026Q4S2026-07-091020430.42425.1437.49

Estimate history

EPS, annual4.1583.8124.849-1.7583.8184.3024.9936.027.087.4927
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7521.4171.5782.0091.9791.5091.5462.2652.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual893.5975.31038.1936.91106.61233.11295.21445.71620.81746
Period201720182019202020212022202320242025TTM
Sales, quarterly386.6367.7382.7424.6425.2388.3409.9472475.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.77248.80847.99247.91447.30245.57243.90243.56242.91741.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly43.66543.56243.42543.3243.17342.91742.61242.32841.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,746.001,620.801,445.701,295.201,233.101,106.60936.901,038.10975.30
Cost of Goods Sold Incl. D&A1,050.50962.10864.10798.20783.80700.70603.70642.40641.90
Gross Profit695.50658.70581.60497.00449.30405.90333.20395.70333.40
Selling, General and Administrative Excl. Other357.70333.70302.00257.10237.00237.40163.30154.60159.00
Research and Development-3.714.103.924.2014.6014.7014.8016.30
Other Operating Expense0.004.806.505.400.200.300.100.600.00
Operating Income337.80320.20273.10234.50212.10168.20169.80240.50174.40
Interest Expense28.8033.2045.3046.8027.1031.4029.7037.0037.60
Unusual Expense4.802.401.600.1011.00-4.100.0019.7014.10
Net Income Before Taxes424.50400.30347.10298.30257.60242.70-126.70299.40242.70
Income Taxes103.6091.6082.2074.5057.7057.40-42.6057.1053.10
Consolidated Net Income320.90308.70264.90223.70196.60187.10-84.20241.80189.00
Net Income From Continuing Operations320.90308.70264.90223.70196.60187.10-84.20241.80189.00
Net Income320.90308.70264.90223.70199.60185.00-84.20240.00198.60
EPS (Recurring)7.677.126.054.994.473.76-1.765.133.81
EPS (Basic, Before Extraordinaries)7.557.136.065.004.313.84-1.764.933.87
EPS (Diluted)7.497.086.024.994.303.82-1.764.853.81
EBITDA460.40440.60376.30323.70295.80264.70253.80312.60253.80
Non-Operating Income (Expense)120.30115.70120.90110.7083.60101.80-266.80115.60105.90
Other After Tax Adjustments0.000.000.00-0.10-0.30-0.30-0.10-0.50-0.60
Stock Option Compensation Expense2.1216.5013.7014.108.538.505.106.309.60
Price To Earnings Ratio23.6223.6224.9419.6516.6930.09-19.3915.31
Price To Sales Ratio3.925.144.303.402.585.033.804.483.11
Gross Margin39.8340.6440.2338.3736.4436.6835.5638.1234.18
Operating Margin19.3519.7618.8918.1117.2015.2018.1223.1717.88
Net Margin18.3819.0518.3217.2716.1916.72-8.9923.1220.36
Shares Outstanding41.9042.9243.5643.9045.5747.3047.9147.9948.81
Market Capitalization7,405.027,405.026,160.324,343.813,132.015,512.883,560.294,557.362,885.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue475.80472.00409.90388.30425.20424.60382.70367.70
Cost of Goods Sold Incl. D&A285.10277.00254.60233.80246.70248.80232.80223.80
Gross Profit190.70195.00155.30154.50178.50175.80149.90143.90
Selling, General and Administrative Excl. Other91.3093.7085.8086.9089.6084.4078.0085.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income99.40101.3069.5067.6088.9091.4071.9058.50
Interest Expense7.207.306.907.408.308.608.9010.00
Unusual Expense-0.100.902.601.40-0.300.10-1.00
Net Income Before Taxes124.40126.9088.4084.80109.50115.3090.7076.00
Income Taxes32.5030.2021.6019.3023.2027.5021.6013.80
Consolidated Net Income91.9096.7066.8065.5086.3087.8069.1062.20
Net Income From Continuing Operations91.9096.7066.8065.5086.3087.8069.1062.20
Net Income91.9096.7066.8065.5086.3087.8069.1062.20
EPS (Recurring)2.172.281.591.531.972.011.581.43
EPS (Basic, Before Extraordinaries)2.182.281.561.532.002.021.591.43
EPS (Diluted)2.172.261.551.511.982.011.581.42
EBITDA131.60131.5099.2098.10119.00121.90101.2085.80
Non-Operating Income (Expense)32.1033.8028.4026.0028.6032.6027.7028.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.56-11.22-0.2410.024.98-1.262.777.14
Price To Earnings Ratio23.6222.7723.2927.3729.0226.0223.3824.94
Price To Sales Ratio3.924.044.325.125.344.554.114.29
Gross Margin40.0841.3137.8939.7941.9841.4039.1739.14
Operating Margin20.8921.4616.9617.4120.9121.5318.7915.91
Net Margin19.3120.4916.3016.8720.3020.6818.0616.92
Shares Outstanding41.9042.3342.6142.9243.1743.3243.4243.56
Market Capitalization7,405.026,846.537,059.068,241.768,479.067,054.256,123.256,160.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments112.7079.3070.80106.0098.10136.9045.30325.70159.60
Short Term Receivables130.30138.30111.80114.20110.5080.60115.1081.60121.50
Inventories124.60109.80104.00110.0090.2081.5068.5061.2053.80
Other Current Assets23.9021.5026.4026.3023.1012.8015.50249.10314.00
Total Current Assets391.50348.90313.00356.50321.90311.80244.40717.60648.90
Net Property, Plant & Equipment713.00670.00618.20589.20582.20569.50559.90501.00499.90
Total Investments and Advances41.1038.2027.5031.6050.4041.2059.8050.40116.00
Intangible Assets643.00658.20587.90575.00588.40618.20464.90442.00441.10
Deferred Tax Assets-----0.0010.4014.8019.60
Other Assets136.10127.40125.80134.90167.10177.80153.90112.50148.00
Total Assets1,924.701,842.701,672.401,687.201,710.001,718.501,493.301,838.301,873.50
Short Term Debt Incl. Current Port. of LT Debt27.1034.4032.308.1032.8031.8011.5055.0032.50
Accounts Payable123.60132.4091.00105.00105.8081.3079.4082.2067.60
Income Tax Payable3.200.002.302.101.904.000.200.900.50
Other Current Liabilities113.5082.9068.9067.5069.1055.2064.10411.40169.30
Total Current Liabilities267.40249.70194.50182.70209.60172.30155.20549.50269.90
Long Term Debt466.80565.50608.10678.90638.80723.90634.60764.80817.70
Provision for Risks Charges57.0059.9071.90101.30129.80147.00119.10120.80149.90
Deferred Tax Liabilities192.80167.10166.90169.30166.90158.40163.90124.40141.70
Other Liabilities40.0043.4039.2020.0045.2066.0055.6052.8075.00
Total Liabilities1,024.001,085.601,080.601,152.201,190.301,267.601,128.401,612.301,454.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity900.70757.10591.80535.00519.70450.90364.90226.00419.30
Total Shareholders Equity900.70757.10591.80535.00519.70450.90364.90226.00419.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity900.70757.10591.80535.00519.70450.90364.90226.00419.30
Total Liabilities & Stockholders Equity1,924.701,842.701,672.401,687.201,710.001,718.501,493.301,838.301,873.50
Book Value Per Share20.9917.3813.4811.7410.999.417.604.637.95
Tangible Book Value Per Share6.002.270.09-0.88-1.45-3.49-2.08-4.43-0.41
Full-Time Employees3,8003,6003,1003,0002,8002,7002,5004,0003,900
Price to Book Ratio8.308.617.446.0210.577.9012.3610.888.73
Return on Assets16.3915.0713.3211.5710.91-5.2414.3610.1812.11
Return on Equity37.2439.2839.7137.2838.55-20.6477.2458.5864.14
Return on Invested Capital22.5720.0318.6416.4415.97-7.1724.0120.0418.12
Quick Ratio1.000.961.071.351.111.341.131.192.20
Current Ratio1.461.401.611.951.541.811.571.312.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income320.90308.70264.90223.80202.90183.20-99.10214.50185.90
Depreciation122.60120.40103.2089.2083.7096.5084.0072.1079.40
Other Funds (Non Cash)-97.80-88.80-83.00-75.90-53.30-79.50290.40-89.40-84.30
Funds from Operations352.80364.40285.30236.30231.70208.90186.00211.20177.20
Extraordinary Item0.000.000.000.000.000.4016.4031.2019.30
Changes in Working Capital-20.70-8.90-18.50-2.80-49.30-22.1016.40-59.706.70
Income Taxes Payable--1.80-5.403.20-6.90-2.0035.20-8.407.50
Cash from Operating Activities332.10355.50266.80233.50182.40187.20218.80182.70203.20
Capital Expenditures-114.20-109.40-82.80-83.80-74.80-79.80-55.40-71.30-71.90
Net Assets From Acquisitions-72.10-13.90-123.50-26.50-2.80-0.70-164.60-56.40-22.20
Sale of Fixed Assets and Businesses-1.000.000.000.000.000.1021.700.000.00
Purchase or Sale of Investments120.10113.0092.3096.90104.5078.3055.6085.20141.70
Purchase of Investments0.000.00-5.500.000.000.00-25.900.000.00
Sale Or Maturity of Investments120.10113.0097.8096.90104.5078.3081.5085.20141.70
Other Uses0.000.000.000.000.00-11.80-6.40-47.90-70.00
Other Sources12.006.7034.703.001.300.008.001.30332.00
Cash from Investing Activities-55.20-3.60-79.30-10.4028.20-13.90-141.10-89.10309.60
Cash Dividends Paid-59.10-55.20-50.60-46.90-44.20-41.40-39.20-35.60-8.60
Change in Capital Stock-262.60-128.90-55.00-132.00-165.00-80.00-44.40-131.30-288.20
Repurchase of Common Pref Stock-262.60-128.90-55.00-132.00-165.00-80.00-44.40-131.30-306.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0018.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net54.40-125.30-65.80-67.7016.00-87.10101.90-213.30-32.50
Change in Long Term Debt54.40-125.30-65.80-67.70-24.00-27.10-8.10-328.30-32.50
Issuance of Long Term Debt528.00418.00138.0055.00446.900.000.00497.100.00
Reduction of Long Term Debt-473.60-543.30-203.80-122.70-470.90-27.10-8.10-825.40-32.50
Net Financing Active Other Cash Flow-28.00-9.90-6.20-12.00-8.70-3.60-4.80-4.700.00
Other Financing Activities Uses-28.00-9.90-6.20-12.00-8.70-3.60-4.80-4.700.00
Cash from Financing Activities-295.30-319.30-177.60-258.60-201.90-212.1013.50-384.90-329.30
Exchange Rate Effect-0.300.80-1.400.30-0.800.000.400.90-7.40
Net Change in Cash-18.7033.408.50-35.207.90-38.8091.60-290.40176.10
Free Cash Flow217.90246.10184.00149.70107.60107.40163.40111.40131.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow43.1343.6546.6242.8550.2084.2728.6961.3724.72
Deferred Taxes & Investment Tax Credit-24.100.20-0.80-1.608.70-89.3014.00-3.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments71.4078.6079.80112.7090.1081.10
Short Term Receivables192.40193.30165.60130.30161.80159.00
Inventories135.40127.40129.50124.60123.50116.40
Other Current Assets27.8026.0027.5023.9020.3019.10
Total Current Assets427.00425.30402.40391.50395.70375.60
Net Property, Plant & Equipment709.20713.20710.90713.00682.20669.70
Total Investments and Advances45.7040.6040.0041.1043.2045.30
Intangible Assets684.90691.30694.40643.00644.00643.80
Other Assets137.60136.40138.20136.10128.30127.60
Total Assets2,004.402,006.801,985.901,924.701,893.401,862.00
Short Term Debt Incl. Current Port. of LT Debt29.0028.5028.3027.1038.5037.30
Accounts Payable137.90129.90118.80123.60107.0097.20
Income Tax Payable13.5010.8019.303.203.907.40
Other Current Liabilities113.60110.8095.70113.50111.7091.00
Total Current Liabilities294.00280.00262.10267.40261.10232.90
Long Term Debt525.30550.90540.70466.80457.80524.40
Provision for Risks Charges53.5055.3056.4057.0055.5057.30
Deferred Tax Liabilities197.40195.60195.10192.80187.20163.50
Other Liabilities40.4040.7038.7040.0042.6046.10
Total Liabilities1,110.601,122.501,093.001,024.001,004.201,024.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity893.80884.30892.90900.70889.20837.80
Total Shareholders Equity893.80884.30892.90900.70889.20837.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity893.80884.30892.90900.70889.20837.80
Total Liabilities & Stockholders Equity2,004.402,006.801,985.901,924.701,893.401,862.00
Book Value Per Share21.3320.8920.9520.9920.6019.34
Tangible Book Value Per Share4.994.564.666.005.684.48
Full-Time Employees4,1004,0004,0003,8003,8003,700
Price to Book Ratio8.307.667.859.2810.138.89
Return on Assets16.4716.3015.9616.3916.5216.08
Return on Equity36.0036.6236.3437.2438.0339.29
Return on Invested Capital6.486.744.664.796.416.45
Quick Ratio0.991.061.041.001.041.11
Current Ratio1.451.521.541.461.521.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income91.9096.7066.8065.5086.3087.80
Depreciation32.2030.2029.7030.5030.1030.50
Other Funds (Non Cash)-27.20-26.80-25.00-18.80-21.90-26.00
Funds from Operations96.80101.7073.1081.20117.6091.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.60-7.90-41.0028.805.30-9.40
Cash from Operating Activities96.2093.8032.10110.00122.9081.60
Capital Expenditures-24.70-24.00-17.70-47.80-22.60-19.90
Net Assets From Acquisitions-0.100.00-64.80-7.20-7.500.80
Sale of Fixed Assets and Businesses0.000.000.00-1.001.000.00
Purchase or Sale of Investments32.0028.0029.6030.5031.2026.20
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments32.0028.0029.6030.5031.2026.20
Other Uses0.000.000.000.000.000.00
Other Sources2.902.501.505.101.500.10
Cash from Investing Activities10.106.50-51.40-20.403.607.20
Cash Dividends Paid-14.30-15.50-14.70-14.60-13.40-13.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-75.70-76.80-60.60-49.50-27.00-30.40
Repurchase of Common Pref Stock-75.70-76.80-60.60-49.50-27.00-30.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.6011.5068.70-2.20-76.70-40.00
Change in Long Term Debt-23.6011.5068.70-2.20-76.70-40.00
Issuance of Long Term Debt5.0030.0085.00408.000.000.00
Reduction of Long Term Debt-28.60-18.50-16.30-410.20-76.70-40.00
Net Financing Active Other Cash Flow-0.20-20.20-6.60-1.00-0.20-6.90
Other Financing Activities Uses-0.20-20.20-6.60-1.00-0.20-6.90
Cash from Financing Activities-113.80-101.00-13.20-67.30-117.30-91.10
Exchange Rate Effect0.30-0.50-0.400.30-0.200.60
Net Change in Cash-7.20-1.20-32.9022.609.00-1.70
Free Cash Flow71.5069.8014.4062.20100.3061.70
Price to Free Cash Flow43.1336.3439.1043.4545.5542.87

Revenue breakdown

California2024: 87.40M 2025: 89.20M
United States2024: 1.36B 2025: 1.53B
Architectural Specialties2024: 459.70M 2025: 590.10M
Mineral Fiber2024: 986.00M 2025: 1.03B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.47%1.4M41.2M411.32K
2026-10-153.44%1.4M41.6M417.41K
2026-09-303.47%1.4M41.6M436.41K
2026-09-153.64%1.5M41.6M447.44K
2026-08-313.46%1.4M41.8M460.06K
2026-08-143.56%1.5M41.6M479.62K
2026-07-314.49%1.9M41.6M473.99K
2026-07-154.48%1.9M42.0M430.47K
2026-06-303.32%1.4M42.0M420.89K
2026-06-153.41%1.4M41.9M444.55K
2026-05-292.85%1.2M42.0M491.66K
2026-05-152.57%1.1M42.0M536.97K
2026-04-302.53%1.1M42.0M541.57K
2026-04-152.12%0.9M42.3M564.31K
2026-03-312.02%0.9M42.3M577.71K
2026-03-132.48%1.1M42.3M532.64K
2026-02-272.33%1.0M42.3M457.16K
2026-02-131.64%0.7M42.3M397.12K
2026-01-301.61%0.7M42.5M392.18K
2026-01-151.62%0.7M42.6M344.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10571.2073.700.001.9860.000.000.970-0.2120.019
call11065.5068.700.001.8200.000.000.968-0.2090.020
call11560.6064.100.001.8330.000.000.965-0.2060.021
call12055.6059.200.001.5330.000.000.962-0.2030.023
call12550.6054.100.001.3970.000.000.959-0.1990.025
call13045.6049.000.001.2280.000.000.955-0.1950.026
call13540.6044.0040.501.1101.000.000.950-0.1910.029
call14035.6038.900.001.0740.000.000.945-0.1860.031
call14530.6033.900.000.9480.000.000.938-0.1800.034
call15025.6028.707.600.7732.000.000.930-0.1730.037
call15520.7024.109.000.6833.000.000.919-0.1650.042
call16016.5018.803.300.4921.000.000.904-0.1550.047
call16511.8014.002.100.4702.000.000.798-0.2800.078
call1707.009.4010.700.39084.000.000.713-0.3100.095
call1752.605.704.700.36413.000.000.611-0.2720.107
call1801.253.002.500.3482.000.000.447-0.2620.110
call1850.101.451.510.3547.000.000.284-0.2200.095
call1900.002.751.100.4751.000.000.216-0.2310.082
call1950.002.300.900.59824.000.000.171-0.2380.071
call2000.002.350.850.70542.000.000.134-0.2340.060
call2100.001.750.000.8820.000.000.126-0.2850.058
call2200.002.150.001.0210.000.000.093-0.2610.046
call2300.002.150.001.1970.000.000.099-0.3250.049
put1050.002.150.002.0050.000.00-0.038-0.2510.023
put1100.002.150.001.7960.000.00-0.032-0.2010.020
put1150.002.150.001.7000.000.00-0.045-0.2420.026
put1200.002.150.001.5160.000.00-0.038-0.1930.023
put1250.002.150.001.4170.000.00-0.053-0.2310.030
put1300.002.150.051.2551.000.00-0.045-0.1840.026
put1350.002.150.401.1502.000.00-0.064-0.2180.035
put1400.002.150.751.00017.000.00-0.056-0.1730.031
put1450.002.151.750.87231.000.00-0.071-0.1800.037
put1500.001.950.010.76228.000.00-0.071-0.1590.038
put1550.002.050.600.65613.000.00-0.081-0.1510.042
put1600.000.709.380.5402030.00-0.096-0.1410.047
put1650.002.200.850.63825.001.00-0.201-0.2650.078
put1700.053.601.450.63513.000.00-0.285-0.2940.095
put1751.304.100.000.4970.000.00-0.389-0.2570.107
put1804.106.600.000.4970.000.00-0.554-0.2460.110
put1857.5010.200.000.5330.000.00-0.716-0.2030.094
put19011.8014.700.000.6260.000.00-0.785-0.2130.081
put19516.6019.000.000.6650.000.00-0.827-0.2190.071
put20021.5023.900.000.7500.000.00-0.848-0.2360.066
put21031.5034.200.000.9900.000.00-0.873-0.2640.058
put22041.5044.500.001.2370.000.00-0.889-0.2860.053
put23051.2054.500.001.4040.000.00-0.900-0.3030.049

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-078-KCurrent report2026-10-05SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-28SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02100.00K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.08%
VANGUARD PORTFOLIO MANAGEMENT LLC5.20%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
LONDON CO OF VIRGINIA3.85%
STATE STREET CORP3.37%
FULLER & THALER ASSET MANAGEMENT, INC.2.58%
GEODE CAPITAL MANAGEMENT, LLC2.44%
CITADEL ADVISORS LLC2.41%
BANK OF MONTREAL /CAN/2.37%
Egerton Capital2.35%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund2.53%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.47%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc1.81%
AMG Yacktman Fund1.41%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%

OakChart. AWI. Cached 15 minutes.