AWI · trading date Oct 12, 2026 · previous close $162.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.62B
Net income
$308.70M
Total assets
$1.92B
Total liabilities
—
Stockholders' equity
$900.70M
Cash & equivalents
$112.70M
Operating income
$430.90M
Operating cash flow
$355.50M
Capital expenditures
$109.40M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
26.6%
Net margin
19.0%
Free cash flow
$246.10M
Free cash flow margin
15.2%
Liabilities / assets
—
Equity / assets
46.8%
CapEx / revenue
6.7%
Operating cash flow / net income
1.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lancaster, PA 17603
2500 COLUMBIA AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.