AWI
Rank #201Rank #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.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 120.4 | 103.2 | 89.2 | 83.7 |
| Stock-based compensation | 21.9 | 18.3 | 18.8 | 14.3 |
| Change in inventory | 12.8 | (1.9) | (6.1) | 19.7 |
| Operating cash flow | 355.5 | 266.8 | 233.5 | 182.4 |
| Investing | ||||
| Capital expenditures | 109.4 | 82.8 | 83.8 | 74.8 |
| Acquisitions, net of cash | 13.9 | 5.5 | 26.5 | 2.8 |
| Investing cash flow | (3.6) | (79.3) | (10.4) | 28.2 |
| Financing | ||||
| Debt issued | 410.6 | 0.0 | 0.0 | 450.0 |
| Debt repaid | 427.5 | 22.5 | 0.0 | 468.7 |
| Share repurchases | 128.9 | 55.0 | 132.0 | 165.0 |
| Dividends paid | 55.2 | 50.6 | 46.9 | 44.2 |
| Financing cash flow | (319.3) | (177.6) | (258.6) | (201.9) |
| Summary | ||||
| Free cash flow | 246.1 | 184.0 | 149.7 | 107.6 |
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?