Quality Investor

AWI

Rank #201

Rank #201 by gross profitability (GP/assets 0.33) · ROE 34.6% · Piotroski F-Score 9 / 9.

As-of 2026-07-22 · CIK 0000007431 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-242024-12-31filed 2025-02-252023-12-31filed 2024-02-202022-12-31filed 2023-02-21
Assets
Cash & equivalents112.779.370.8106.0
Accounts receivable130.3134.4111.0112.4
Inventory124.6109.8104.0110.0
Total current assets391.5348.9313.0356.5
Property, plant & equipment, net630.7598.8566.4554.4
Goodwill217.8203.2175.5167.3
Intangible assets (excl. goodwill)425.2455.0412.4407.7
Total assets1,924.71,842.71,672.41,687.2
Liabilities
Deferred revenue37.2
Total current liabilities267.4249.7194.5182.7
Total debt406.7525.1586.8651.1
Equity
Retained earnings1,814.11,560.71,346.61,169.9
Total shareholders' equity900.7757.1591.8535.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?